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 | |
|---|---|---|---|---|---|---|
2351
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $5.02M | ﹤0.01% |
137,096
+4,213
| +3% | +$152K |
|
2352
Natural Gas Services Group
NGS
$472M
| $5.01M | ﹤0.01% |
531,238
+25,246
| +5% | +$240K |
|
2353
Global Industrial
GIC
$1.37B
| $5.01M | ﹤0.01% |
121,814
+17,305
| +17% | +$684K |
|
2354
E.W. Scripps
SSP
$257M
| $5M | ﹤0.01% |
259,559
+9,862
| +4% | +$182K |
|
2355
White Mountains Insurance
WTM
$5.2B
| $4.97M | ﹤0.01% |
4,457
+189
| +4% | +$211K |
|
2356
Smith & Nephew
SNN
$13.3B
| $4.96M | ﹤0.01% |
131,155
+9,572
| +8% | +$395K |
|
|
INOV
2357
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.96M | ﹤0.01% |
172,460
-19,654
| -10% | -$505K |
|
|
WCLD
2358
WisdomTree Cloud Computing Fund
WCLD
$271M
| $4.95M | ﹤0.01% |
102,966
+13,138
| +15% | +$703K |
|
2359
Hanmi Financial
HAFC
$945M
| $4.92M | ﹤0.01% |
249,562
-61,399
| -20% | -$996K |
|
2360
Huntsman Corp
HUN
$1.71B
| $4.92M | ﹤0.01% |
170,655
-6,890
| -4% | -$193K |
|
2361
Vanguard Energy ETF
VDE
$10.1B
| $4.91M | ﹤0.01% |
72,174
+6,126
| +9% | +$392K |
|
2362
Madison Square Garden
MSGS
$9.48B
| $4.9M | ﹤0.01% |
27,294
-16,029
| -37% | -$2.95M |
|
2363
Columbus McKinnon
CMCO
$553M
| $4.9M | ﹤0.01% |
92,808
-11,503
| -11% | -$549K |
|
2364
Koppers
KOP
$943M
| $4.88M | ﹤0.01% |
140,521
-10,661
| -7% | -$374K |
|
2365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.87M | ﹤0.01% |
98,799
-211,287
| -68% | -$10.1M |
|
|
USAP
2366
DELISTED
Universal Stainless & Alloy
USAP
| $4.87M | ﹤0.01% |
478,639
+24,280
| +5% | +$222K |
|
2367
iShares US Consumer Staples ETF
IYK
$1.4B
| $4.86M | ﹤0.01% |
82,404
-711
| -0.9% | -$41.6K |
|
2368
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $4.86M | ﹤0.01% |
44,233
-3,783
| -8% | -$427K |
|
2369
Global X Silver Miners ETF NEW
SIL
$3.98B
| $4.85M | ﹤0.01% |
122,760
+43,761
| +55% | +$1.89M |
|
|
PRO
2370
DELISTED
PROS Holdings
PRO
| $4.84M | ﹤0.01% |
113,940
-20,563
| -15% | -$937K |
|
2371
Zillow
ZG
$7.94B
| $4.84M | ﹤0.01% |
36,874
+22,583
| +158% | +$3.48M |
|
|
RUTH
2372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.81M | ﹤0.01% |
193,651
+7,800
| +4% | +$166K |
|
2373
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $4.79M | ﹤0.01% |
134,589
+9,983
| +8% | +$364K |
|
2374
StepStone Group
STEP
$3.61B
| $4.77M | ﹤0.01% |
156,834
+69,068
| +79% | +$2.43M |
|
|
ECHO
2375
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.76M | ﹤0.01% |
151,594
-69,773
| -32% | -$2.03M |
|
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.