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 | |
|---|---|---|---|---|---|---|
2226
BJ's Restaurants
BJRI
$1.42B
| $6.1M | ﹤0.01% |
104,997
+7,548
| +8% | +$395K |
|
2227
Sonic Automotive
SAH
$2.9B
| $6.08M | ﹤0.01% |
122,743
-967
| -0.8% | -$44.9K |
|
|
AAMI
2228
Acadian Asset Management
AAMI
$3.08B
| $6.08M | ﹤0.01% |
298,207
+4,530
| +2% | +$89.3K |
|
2229
St. Joe Company
JOE
$3.54B
| $6.07M | ﹤0.01% |
141,578
+8,783
| +7% | +$420K |
|
2230
Sociedad Química y Minera de Chile
SQM
$19.2B
| $6.07M | ﹤0.01% |
114,455
+17,927
| +19% | +$982K |
|
|
ECOL
2231
DELISTED
US Ecology, Inc.
ECOL
| $6.06M | ﹤0.01% |
145,534
+5,237
| +4% | +$204K |
|
2232
Oceaneering
OII
$4.86B
| $6.06M | ﹤0.01% |
530,512
+88,362
| +20% | +$980K |
|
2233
Trustmark
TRMK
$2.76B
| $6.04M | ﹤0.01% |
179,497
+11,581
| +7% | +$362K |
|
2234
Bilibili
BILI
$7.99B
| $6.04M | ﹤0.01% |
56,435
+33,701
| +148% | +$4.12M |
|
2235
Douglas Dynamics
PLOW
$1.02B
| $6.03M | ﹤0.01% |
130,729
-21,474
| -14% | -$990K |
|
2236
Nokia
NOK
$51B
| $6.02M | ﹤0.01% |
1,521,262
+102,578
| +7% | +$428K |
|
2237
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $6M | ﹤0.01% |
56,639
-9,400
| -14% | -$999K |
|
2238
Customers Bancorp
CUBI
$2.66B
| $5.99M | ﹤0.01% |
188,252
-11,717
| -6% | -$308K |
|
2239
iShares US Regional Banks ETF
IAT
$674M
| $5.99M | ﹤0.01% |
105,710
+86,051
| +438% | +$4.55M |
|
2240
Lifetime Brands
LCUT
$191M
| $5.97M | ﹤0.01% |
406,733
+19,300
| +5% | +$279K |
|
2241
Commault Systems
CVLT
$4.88B
| $5.97M | ﹤0.01% |
92,519
-34,826
| -27% | -$2.21M |
|
2242
iShares Agency Bond ETF
AGZ
$564M
| $5.96M | ﹤0.01% |
50,643
-105,946
| -68% | -$12.6M |
|
2243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $5.96M | ﹤0.01% |
180,144
+84,991
| +89% | +$2.91M |
|
2244
Molson Coors Class B
TAP
$7.79B
| $5.96M | ﹤0.01% |
116,161
-142,631
| -55% | -$6.93M |
|
|
TUP
2245
DELISTED
Tupperware Brands Corporation
TUP
| $5.96M | ﹤0.01% |
225,507
+8,182
| +4% | +$255K |
|
2246
Dime Commercial Bancshares
DCOM
$1.8B
| $5.95M | ﹤0.01% |
197,431
+175,261
| +791% | +$5.02M |
|
2247
First Interstate BancSystem
FIBK
$3.69B
| $5.95M | ﹤0.01% |
129,208
+27,768
| +27% | +$1.24M |
|
2248
Benchmark Electronics
BHE
$2.87B
| $5.94M | ﹤0.01% |
192,093
-9,907
| -5% | -$284K |
|
2249
Foster
FSTR
$430M
| $5.93M | ﹤0.01% |
331,527
+12,742
| +4% | +$213K |
|
2250
American Well
AMWL
$180M
| $5.92M | ﹤0.01% |
17,055
-61,856
| -78% | -$33.5M |
|
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.