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 | |
|---|---|---|---|---|---|---|
|
CADE
2251
DELISTED
Cadence Bank
CADE
| $5.92M | ﹤0.01% |
182,172
+18,376
| +11% | +$567K |
|
2252
Liberty Latin America Class C
LILAK
$1.63B
| $5.92M | ﹤0.01% |
501,383
+22,738
| +5% | +$249K |
|
2253
Interface
TILE
$1.99B
| $5.92M | ﹤0.01% |
473,916
-69,088
| -13% | -$821K |
|
2254
Archrock
AROC
$6.27B
| $5.91M | ﹤0.01% |
622,396
+37,916
| +6% | +$372K |
|
2255
Griffon
GFF
$3.95B
| $5.9M | ﹤0.01% |
217,136
+10,896
| +5% | +$269K |
|
2256
Fulton Financial
FULT
$4.66B
| $5.89M | ﹤0.01% |
345,569
-23,507
| -6% | -$364K |
|
|
DHC
2257
Diversified Healthcare Trust
DHC
$2.15B
| $5.88M | ﹤0.01% |
1,226,783
+108,757
| +10% | +$501K |
|
2258
City Holding Co
CHCO
$2.05B
| $5.88M | ﹤0.01% |
71,848
+1,317
| +2% | +$100K |
|
|
CIVI
2259
DELISTED
Civitas Resources
CIVI
| $5.87M | ﹤0.01% |
164,391
-46,759
| -22% | -$1.32M |
|
2260
Barclays
BCS
$92.7B
| $5.87M | ﹤0.01% |
573,981
+412,798
| +256% | +$3.62M |
|
2261
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.87M | ﹤0.01% |
94,827
+22,262
| +31% | +$1.28M |
|
|
HA
2262
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.86M | ﹤0.01% |
219,591
+19,377
| +10% | +$459K |
|
|
VRE
2263
DELISTED
Veris Residential
VRE
| $5.83M | ﹤0.01% |
376,646
-636,764
| -63% | -$8.99M |
|
2264
Vistra
VST
$50B
| $5.82M | ﹤0.01% |
329,519
+15,614
| +5% | +$310K |
|
2265
CEVA Inc
CEVA
$910M
| $5.81M | ﹤0.01% |
103,490
+9,048
| +10% | +$538K |
|
|
UNVR
2266
DELISTED
Univar Solutions Inc.
UNVR
| $5.81M | ﹤0.01% |
269,594
-8,584
| -3% | -$176K |
|
2267
i3 Verticals
IIIV
$412M
| $5.8M | ﹤0.01% |
186,408
+21,261
| +13% | +$677K |
|
2268
iShares US Energy ETF
IYE
$1.74B
| $5.78M | ﹤0.01% |
220,836
+184,342
| +505% | +$4.54M |
|
2269
Loews
L
$23.9B
| $5.76M | ﹤0.01% |
112,317
-2,450
| -2% | -$119K |
|
2270
Ingevity
NGVT
$2.51B
| $5.76M | ﹤0.01% |
76,274
-2,364
| -3% | -$172K |
|
2271
Green Plains
GPRE
$1.18B
| $5.76M | ﹤0.01% |
212,655
-40,334
| -16% | -$924K |
|
2272
First Busey Corp
BUSE
$2.57B
| $5.74M | ﹤0.01% |
223,802
-40,778
| -15% | -$962K |
|
2273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.74M | ﹤0.01% |
339,835
-9,920
| -3% | -$166K |
|
2274
Zumiez
ZUMZ
$332M
| $5.74M | ﹤0.01% |
133,808
-8,540
| -6% | -$380K |
|
2275
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.73M | ﹤0.01% |
146,401
+6,488
| +5% | +$251K |
|
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.