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 | |
|---|---|---|---|---|---|---|
2326
National Beverage
FIZZ
$2.96B
| $5.27M | ﹤0.01% |
107,795
+5,107
| +5% | +$266K |
|
2327
Caleres
CAL
$431M
| $5.27M | ﹤0.01% |
241,687
-13,747
| -5% | -$234K |
|
|
PDCO
2328
DELISTED
Patterson Companies, Inc.
PDCO
| $5.26M | ﹤0.01% |
164,726
+1,168
| +0.7% | +$37.3K |
|
2329
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $5.26M | ﹤0.01% |
117,785
-1,106
| -0.9% | -$48.1K |
|
2330
Energizer
ENR
$1.44B
| $5.26M | ﹤0.01% |
110,763
-3,343
| -3% | -$154K |
|
|
VCRA
2331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.23M | ﹤0.01% |
135,965
-22,575
| -14% | -$973K |
|
2332
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.22M | ﹤0.01% |
195,273
+7,907
| +4% | +$215K |
|
2333
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $5.21M | ﹤0.01% |
135,213
+3,705
| +3% | +$142K |
|
|
FNI
2334
DELISTED
First Trust Chindia ETF
FNI
| $5.21M | ﹤0.01% |
84,966
+50,466
| +146% | +$3.35M |
|
2335
Pennant Group
PNTG
$1.4B
| $5.2M | ﹤0.01% |
113,566
+5,151
| +5% | +$284K |
|
2336
Ternium
TX
$9.67B
| $5.2M | ﹤0.01% |
133,907
+24,234
| +22% | +$780K |
|
|
TGI
2337
DELISTED
Triumph Group
TGI
| $5.19M | ﹤0.01% |
282,429
-36,581
| -11% | -$546K |
|
2338
Purple Innovation
PRPL
$35.3M
| $5.19M | ﹤0.01% |
6,558
-1,104
| -14% | -$959K |
|
2339
Buckle
BKE
$2.25B
| $5.17M | ﹤0.01% |
131,643
+6,268
| +5% | +$236K |
|
|
FSKR
2340
DELISTED
FS KKR Capital Corp. II
FSKR
| $5.14M | ﹤0.01% |
263,026
-12,493
| -5% | -$227K |
|
|
PRSU
2341
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $5.14M | ﹤0.01% |
123,024
+3,416
| +3% | +$136K |
|
2342
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $5.1M | ﹤0.01% |
184,058
+7,468
| +4% | +$203K |
|
2343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.08M | ﹤0.01% |
98,868
+21,144
| +27% | +$1.05M |
|
|
HSII
2344
DELISTED
Heidrick & Struggles
HSII
| $5.07M | ﹤0.01% |
141,876
-18,603
| -12% | -$632K |
|
|
SI
2345
DELISTED
Silvergate Capital Corporation
SI
| $5.07M | ﹤0.01% |
+35,652
| New | +$4.23M |
|
2346
Vanda Pharmaceuticals
VNDA
$307M
| $5.05M | ﹤0.01% |
336,307
-56,999
| -14% | -$923K |
|
|
TRST
2347
Trustco Bank Corp NY
TRST
$970M
| $5.05M | ﹤0.01% |
136,940
-15,014
| -10% | -$529K |
|
2348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5.04M | ﹤0.01% |
191,244
+11,547
| +6% | +$309K |
|
|
EGRX
2349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.04M | ﹤0.01% |
120,700
+11,573
| +11% | +$537K |
|
2350
Suncor Energy
SU
$79.4B
| $5.03M | ﹤0.01% |
241,194
+68,054
| +39% | +$1.33M |
|
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.