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 | |
|---|---|---|---|---|---|---|
2376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.76M | ﹤0.01% |
77,540
+2,246
| +3% | +$131K |
|
2377
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.75M | ﹤0.01% |
58,582
+25,231
| +76% | +$1.93M |
|
2378
Arch Capital
ACGL
$34.3B
| $4.73M | ﹤0.01% |
123,284
+4,829
| +4% | +$172K |
|
2379
Option Care Health
OPCH
$3.45B
| $4.72M | ﹤0.01% |
266,245
+169,105
| +174% | +$3.17M |
|
2380
Tactile Systems Technology
TCMD
$635M
| $4.72M | ﹤0.01% |
86,612
+4,078
| +5% | +$219K |
|
2381
Scansource
SCSC
$1.15B
| $4.72M | ﹤0.01% |
157,512
-11,196
| -7% | -$324K |
|
2382
SiriusPoint
SPNT
$2.75B
| $4.71M | ﹤0.01% |
462,988
+4,906
| +1% | +$49.8K |
|
|
PBCT
2383
DELISTED
People's United Financial Inc
PBCT
| $4.7M | ﹤0.01% |
262,508
-57,823
| -18% | -$931K |
|
2384
CTS Corp
CTS
$1.83B
| $4.69M | ﹤0.01% |
150,877
+6,375
| +4% | +$210K |
|
2385
Heartland Express
HTLD
$948M
| $4.67M | ﹤0.01% |
238,625
-280,140
| -54% | -$5.32M |
|
2386
Guardant Health
GH
$21.7B
| $4.67M | ﹤0.01% |
30,607
-14,345
| -32% | -$2.17M |
|
|
CHCT
2387
Community Healthcare Trust
CHCT
$523M
| $4.67M | ﹤0.01% |
101,216
-51,830
| -34% | -$2.41M |
|
|
SAFE
2388
DELISTED
Safehold Inc.
SAFE
| $4.66M | ﹤0.01% |
66,427
+2,100
| +3% | +$159K |
|
2389
iShares MSCI BIC ETF
BKF
$78.1M
| $4.64M | ﹤0.01% |
88,454
-7,633
| -8% | -$424K |
|
|
CLR
2390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.64M | ﹤0.01% |
179,237
+59,011
| +49% | +$1.38M |
|
2391
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.63M | ﹤0.01% |
101,304
-249,555
| -71% | -$11.5M |
|
2392
Appian
APPN
$1.98B
| $4.63M | ﹤0.01% |
34,832
+4,772
| +16% | +$844K |
|
2393
Vishay Precision Group
VPG
$1.22B
| $4.61M | ﹤0.01% |
149,722
+1,985
| +1% | +$66K |
|
|
TRVG
2394
trivago
TRVG
$373M
| $4.61M | ﹤0.01% |
214,489
-125,644
| -37% | -$2.12M |
|
|
HIE
2395
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.61M | ﹤0.01% |
480,176
-15,462
| -3% | -$134K |
|
2396
Invesco Solar ETF
TAN
$1.42B
| $4.61M | ﹤0.01% |
50,203
-83,839
| -63% | -$8.81M |
|
2397
Autohome
ATHM
$2.67B
| $4.6M | ﹤0.01% |
49,432
+13,000
| +36% | +$1.44M |
|
|
SEMR
2398
DELISTED
Semrush
SEMR
| $4.6M | ﹤0.01% |
+386,403
| New | +$4.48M |
|
2399
Digital Turbine
APPS
$975M
| $4.58M | ﹤0.01% |
+57,021
| New | +$4.17M |
|
2400
Universal Electronics
UEIC
$57.8M
| $4.57M | ﹤0.01% |
83,069
-23,762
| -22% | -$1.37M |
|
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.