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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$114B
| $314M | 0.1% |
2,136,858
-159,181
| -7% | -$22.6M |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $313M | 0.1% |
2,677,336
-93,749
| -3% | -$10.8M |
|
203
iShares Russell 1000 Growth ETF
IWF
$128B
| $309M | 0.1% |
5,093,796
-53,352
| -1% | -$3.25M |
|
204
ExxonMobil
XOM
$634B
| $307M | 0.1% |
5,491,640
+306,193
| +6% | +$16.1M |
|
205
Carrier Global
CARR
$52.8B
| $306M | 0.1% |
7,244,688
-140,884
| -2% | -$5.48M |
|
206
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $304M | 0.1% |
5,719,996
+1,591,058
| +39% | +$85.3M |
|
207
Sysco
SYY
$40.3B
| $301M | 0.1% |
3,826,527
+497,991
| +15% | +$38.6M |
|
208
Align Technology
ALGN
$12.3B
| $299M | 0.1% |
552,762
-186,666
| -25% | -$103M |
|
209
Elevance Health
ELV
$85.5B
| $299M | 0.1% |
832,928
-37,014
| -4% | -$11.9M |
|
210
Advanced Energy
AEIS
$13B
| $298M | 0.1% |
2,731,837
+72,218
| +3% | +$7.83M |
|
|
B
211
Barrick Mining
B
$73.2B
| $298M | 0.1% |
15,047,663
+3,230,895
| +27% | +$69.6M |
|
212
Newmont
NEM
$119B
| $296M | 0.1% |
4,918,794
-4,065,510
| -45% | -$243M |
|
213
Citizens Financial Group
CFG
$30.6B
| $295M | 0.1% |
6,672,841
-1,247,518
| -16% | -$51.9M |
|
214
FirstEnergy
FE
$27.5B
| $293M | 0.1% |
8,440,540
+3,265,250
| +63% | +$107M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $290M | 0.1% |
2,066,940
+454,828
| +28% | +$61M |
|
216
Danaher
DHR
$144B
| $286M | 0.1% |
1,434,148
-762,914
| -35% | -$155M |
|
217
Idexx Laboratories
IDXX
$46.2B
| $286M | 0.1% |
584,803
-139,051
| -19% | -$69.7M |
|
218
MSCI
MSCI
$40.9B
| $283M | 0.09% |
674,262
-70,859
| -10% | -$29.8M |
|
219
iShares Gold Trust
IAU
$67.5B
| $282M | 0.09% |
8,689,258
-1,249,487
| -13% | -$42.7M |
|
220
AvalonBay Communities
AVB
$26.8B
| $282M | 0.09% |
1,525,185
+106,525
| +8% | +$18.6M |
|
221
Voya Financial
VOYA
$9.19B
| $278M | 0.09% |
4,375,846
+274,770
| +7% | +$16.5M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $277M | 0.09% |
3,001,880
-209,734
| -7% | -$19.2M |
|
223
Twilio
TWLO
$36.6B
| $277M | 0.09% |
813,557
+82,706
| +11% | +$31M |
|
224
Vanguard Financials ETF
VFH
$13.6B
| $274M | 0.09% |
3,244,762
+1,988,698
| +158% | +$159M |
|
225
Williams Companies
WMB
$86.1B
| $273M | 0.09% |
11,541,510
-804,636
| -7% | -$18.3M |
|
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.