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 | |
|---|---|---|---|---|---|---|
2301
OneMain Financial
OMF
$7.2B
| $5.51M | ﹤0.01% |
102,541
-53,824
| -34% | -$2.78M |
|
|
RP
2302
DELISTED
RealPage, Inc.
RP
| $5.5M | ﹤0.01% |
63,033
-64,073
| -50% | -$5.57M |
|
2303
ICICI Bank
IBN
$108B
| $5.49M | ﹤0.01% |
342,452
+59,035
| +21% | +$964K |
|
2304
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.47M | ﹤0.01% |
173,629
+81,586
| +89% | +$2.54M |
|
2305
Safety Insurance
SAFT
$1.52B
| $5.47M | ﹤0.01% |
64,939
+4,005
| +7% | +$322K |
|
|
LGF.B
2306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.47M | ﹤0.01% |
424,138
+19,714
| +5% | +$260K |
|
2307
Veeco
VECO
$3.05B
| $5.47M | ﹤0.01% |
263,632
-29,601
| -10% | -$615K |
|
|
CHI
2308
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $5.46M | ﹤0.01% |
384,243
+42,860
| +13% | +$607K |
|
2309
Wabash National
WNC
$512M
| $5.46M | ﹤0.01% |
290,619
+2,106
| +0.7% | +$37.3K |
|
|
DBD
2310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.46M | ﹤0.01% |
386,191
-4,369
| -1% | -$60.2K |
|
2311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $5.45M | ﹤0.01% |
101,018
+8,300
| +9% | +$431K |
|
|
RWT
2312
Redwood Trust
RWT
$574M
| $5.45M | ﹤0.01% |
523,033
+20,905
| +4% | +$201K |
|
2313
Brookfield
BN
$104B
| $5.44M | ﹤0.01% |
228,253
-14,282
| -6% | -$318K |
|
2314
Mueller Water Products
MWA
$3.95B
| $5.44M | ﹤0.01% |
357,710
-59,430
| -14% | -$771K |
|
2315
Boston Properties
BXP
$11.2B
| $5.41M | ﹤0.01% |
53,336
-5,154
| -9% | -$503K |
|
2316
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $5.41M | ﹤0.01% |
34,406
-8,868
| -20% | -$1.43M |
|
|
GCP
2317
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.41M | ﹤0.01% |
220,325
+9,227
| +4% | +$234K |
|
2318
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.41M | ﹤0.01% |
170,221
+15,240
| +10% | +$496K |
|
|
THBR
2319
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.38M | ﹤0.01% |
516,400
+109,900
| +27% | +$1.27M |
|
2320
Enanta Pharmaceuticals
ENTA
$366M
| $5.37M | ﹤0.01% |
108,801
-2,191
| -2% | -$109K |
|
2321
Lightspeed Commerce
LSPD
$1.31B
| $5.37M | ﹤0.01% |
85,438
-7,677
| -8% | -$524K |
|
2322
CRH
CRH
$63.2B
| $5.34M | ﹤0.01% |
113,366
+9,860
| +10% | +$443K |
|
2323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.31M | ﹤0.01% |
40,043
-2,682
| -6% | -$340K |
|
|
ETJ
2324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $5.29M | ﹤0.01% |
490,104
+379,342
| +342% | +$4.02M |
|
2325
Viasat
VSAT
$10.6B
| $5.29M | ﹤0.01% |
109,977
+1,226
| +1% | +$59.4K |
|
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.