Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$378M |
| 2 |
TJX Companies
TJX
|
+$346M |
| 3 |
Pfizer
PFE
|
+$336M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$317M |
| 5 |
Linde
LIN
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536M |
| 3 |
Applied Materials
AMAT
|
+$524M |
| 4 |
Warner Bros
WBD
|
+$319M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Regis Corp
RGS
$68.4M
| $6.51M | ﹤0.01% |
25,927
+20,143
| +348% | +$4.41M |
|
2177
Viant Technology
DSP
$236M
| $6.5M | ﹤0.01% |
+122,946
| New | +$6.32M |
|
|
CIR
2178
DELISTED
CIRCOR International, Inc
CIR
| $6.5M | ﹤0.01% |
186,777
-103,873
| -36% | -$3.73M |
|
|
RAVN
2179
DELISTED
Raven Industries Inc
RAVN
| $6.48M | ﹤0.01% |
168,976
+7,169
| +4% | +$268K |
|
2180
Sensata Technologies
ST
$6.74B
| $6.48M | ﹤0.01% |
111,759
-165,406
| -60% | -$9.54M |
|
2181
Coca-Cola Consolidated
COKE
$12.5B
| $6.47M | ﹤0.01% |
224,210
+4,550
| +2% | +$125K |
|
2182
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.47M | ﹤0.01% |
67,580
+28,832
| +74% | +$2.71M |
|
2183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $6.46M | ﹤0.01% |
66,444
-6,796
| -9% | -$648K |
|
2184
Inspire Medical Systems
INSP
$1.45B
| $6.45M | ﹤0.01% |
31,178
+3,545
| +13% | +$753K |
|
2185
Palomar
PLMR
$3.55B
| $6.43M | ﹤0.01% |
96,003
+4,019
| +4% | +$361K |
|
|
RDS.A
2186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | ﹤0.01% |
163,388
+33,406
| +26% | +$1.34M |
|
|
SAFE
2187
Safehold
SAFE
$1.16B
| $6.42M | ﹤0.01% |
74,118
-3,186
| -4% | -$256K |
|
2188
PBF Energy
PBF
$8.57B
| $6.41M | ﹤0.01% |
453,107
+29,751
| +7% | +$355K |
|
2189
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.41M | ﹤0.01% |
129,891
-11,247
| -8% | -$545K |
|
2190
iShares Asia 50 ETF
AIA
$4.67B
| $6.41M | ﹤0.01% |
69,591
+12,791
| +23% | +$1.22M |
|
|
GRID
2191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $6.4M | ﹤0.01% |
74,337
+41,489
| +126% | +$3.54M |
|
2192
Spero Therapeutics
SPRO
$67.7M
| $6.4M | ﹤0.01% |
434,788
+169,347
| +64% | +$2.98M |
|
2193
Henry Schein
HSIC
$9.77B
| $6.4M | ﹤0.01% |
92,392
-984
| -1% | -$66.6K |
|
2194
TherapeuticsMD
TXMD
$23.5M
| $6.39M | ﹤0.01% |
95,324
+3,254
| +4% | +$255K |
|
2195
Apogee Enterprises
APOG
$826M
| $6.37M | ﹤0.01% |
155,929
-18,285
| -10% | -$691K |
|
2196
Healthcare Realty
HR
$7.28B
| $6.36M | ﹤0.01% |
231,056
-67,829
| -23% | -$1.9M |
|
2197
Cloudflare
NET
$99B
| $6.36M | ﹤0.01% |
90,615
-1,626
| -2% | -$125K |
|
2198
Magnolia Oil & Gas
MGY
$6.09B
| $6.34M | ﹤0.01% |
552,687
+4,236
| +0.8% | +$44.1K |
|
2199
Ameriprise Financial
AMP
$48.3B
| $6.34M | ﹤0.01% |
27,276
-710
| -3% | -$154K |
|
2200
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.32M | ﹤0.01% |
237,724
-437,599
| -65% | -$11.5M |
|
Similar funds
Ameriprise's Q1 2021 Portfolio in Review
As of Q1 2021, Ameriprise held 3,961 positions worth $301B, up 6.7% from $282B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q1 2021 filing shows 208 new, 1,854 increased, 1,673 reduced and 132 closed positions. Its largest new stake was ON24: 907,983 shares worth $44M. The largest sale was Apple, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2021 buy was ON24: 907,983 shares worth $44M.
- Ameriprise added most to RTX Corp in Q1 2021, an estimated $378M increase.
- Ameriprise's biggest Q1 2021 reduction was Apple, cutting an estimated $1.19B.
- Ameriprise fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $75.9M.
- Ameriprise's ten largest holdings make up 15% of its $301B portfolio in Q1 2021.
- Ameriprise opened 208 new positions and closed 132 in Q1 2021.
- Ameriprise's portfolio value rose 6.7% quarter-over-quarter to $301B.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.