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 | |
|---|---|---|---|---|---|---|
2276
Red Robin
RRGB
$145M
| $5.72M | ﹤0.01% |
143,464
+3,534
| +3% | +$107K |
|
2277
Vipshop
VIPS
$7.37B
| $5.72M | ﹤0.01% |
191,441
-129,356
| -40% | -$4.46M |
|
|
SFIX
2278
Stitch Fix
SFIX
$536M
| $5.71M | ﹤0.01% |
115,200
-4,971
| -4% | -$350K |
|
2279
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $5.7M | ﹤0.01% |
177,070
+20,177
| +13% | +$663K |
|
2280
Stoneridge
SRI
$195M
| $5.68M | ﹤0.01% |
178,626
+29,749
| +20% | +$940K |
|
|
QUOT
2281
DELISTED
Quotient Technology Inc
QUOT
| $5.68M | ﹤0.01% |
347,741
+20,705
| +6% | +$256K |
|
|
MZTI
2282
The Marzetti Company
MZTI
$2.93B
| $5.68M | ﹤0.01% |
32,383
-562
| -2% | -$101K |
|
2283
Southside Bancshares
SBSI
$967M
| $5.67M | ﹤0.01% |
147,156
+3,894
| +3% | +$138K |
|
2284
Columbia Sportswear
COLM
$3.04B
| $5.66M | ﹤0.01% |
53,530
-305
| -0.6% | -$30.2K |
|
|
GTY
2285
Getty Realty Corp
GTY
$2.11B
| $5.64M | ﹤0.01% |
197,641
-25,318
| -11% | -$708K |
|
2286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $5.64M | ﹤0.01% |
349,304
-121,097
| -26% | -$1.89M |
|
2287
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $5.64M | ﹤0.01% |
108,495
-21,696
| -17% | -$1.19M |
|
2288
VanEck Short Muni ETF
SMB
$312M
| $5.63M | ﹤0.01% |
312,441
+69,779
| +29% | +$1.26M |
|
2289
Yelp
YELP
$1.45B
| $5.63M | ﹤0.01% |
144,446
-37,914
| -21% | -$1.38M |
|
2290
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.61M | ﹤0.01% |
173,791
+35,350
| +26% | +$1.16M |
|
2291
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.61M | ﹤0.01% |
72,963
-1,573
| -2% | -$121K |
|
|
ALEX
2292
DELISTED
Alexander & Baldwin
ALEX
| $5.59M | ﹤0.01% |
332,630
-80,464
| -19% | -$1.38M |
|
2293
WisdomTree
WT
$2.96B
| $5.58M | ﹤0.01% |
892,165
+429,078
| +93% | +$2.46M |
|
|
HTLF
2294
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.57M | ﹤0.01% |
110,781
-14,527
| -12% | -$683K |
|
2295
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $5.56M | ﹤0.01% |
174,116
+25,918
| +17% | +$840K |
|
2296
iShare MSCI Eurozone ETF
EZU
$9.64B
| $5.54M | ﹤0.01% |
119,368
-18,364
| -13% | -$833K |
|
2297
Sensient Technologies
SXT
$5.26B
| $5.53M | ﹤0.01% |
70,900
-6,395
| -8% | -$491K |
|
|
MDP
2298
DELISTED
Meredith Corporation
MDP
| $5.53M | ﹤0.01% |
185,690
+4,580
| +3% | +$121K |
|
|
HNGR
2299
DELISTED
Hanger Inc.
HNGR
| $5.52M | ﹤0.01% |
241,913
-3,653
| -1% | -$83.7K |
|
2300
Stratasys
SSYS
$679M
| $5.51M | ﹤0.01% |
212,809
-295,396
| -58% | -$10.2M |
|
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.