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 | |
|---|---|---|---|---|---|---|
2426
Kelly Services Class A
KELYA
$514M
| $4.41M | ﹤0.01% |
197,821
-3,890
| -2% | -$82.7K |
|
|
RPT
2427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.39M | ﹤0.01% |
384,662
-20,476
| -5% | -$216K |
|
|
WWE
2428
DELISTED
World Wrestling Entertainment
WWE
| $4.39M | ﹤0.01% |
80,811
-3,349
| -4% | -$176K |
|
2429
Carvana
CVNA
$68.6B
| $4.38M | ﹤0.01% |
83,495
+44,210
| +113% | +$2.44M |
|
2430
Pinduoduo
PDD
$126B
| $4.37M | ﹤0.01% |
32,650
-10,306
| -24% | -$1.74M |
|
|
UFS
2431
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | ﹤0.01% |
118,209
-7,713
| -6% | -$266K |
|
2432
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $4.37M | ﹤0.01% |
68,555
-7,562
| -10% | -$460K |
|
2433
Tompkins Financial
TMP
$1.43B
| $4.36M | ﹤0.01% |
52,758
+2,418
| +5% | +$190K |
|
2434
RadNet
RDNT
$5.02B
| $4.36M | ﹤0.01% |
200,610
+8,199
| +4% | +$166K |
|
2435
Goldman Sachs BDC
GSBD
$969M
| $4.35M | ﹤0.01% |
224,233
+12,726
| +6% | +$238K |
|
2436
Agilysys
AGYS
$2.97B
| $4.35M | ﹤0.01% |
90,640
+4,035
| +5% | +$201K |
|
2437
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.34M | ﹤0.01% |
109,805
+6,013
| +6% | +$233K |
|
2438
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.34M | ﹤0.01% |
75,396
+23,228
| +45% | +$1.35M |
|
2439
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.33M | ﹤0.01% |
59,896
+1,018
| +2% | +$72K |
|
2440
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $4.31M | ﹤0.01% |
152,011
-2,443
| -2% | -$70.8K |
|
2441
Trinity Industries
TRN
$2.49B
| $4.31M | ﹤0.01% |
151,162
-8,847
| -6% | -$260K |
|
2442
The GEO Group
GEO
$4.13B
| $4.31M | ﹤0.01% |
554,956
+22,024
| +4% | +$181K |
|
2443
Pilgrim's Pride
PPC
$6.51B
| $4.3M | ﹤0.01% |
180,871
-61,955
| -26% | -$1.37M |
|
2444
DXP Enterprises
DXPE
$2.43B
| $4.29M | ﹤0.01% |
142,263
-30,187
| -18% | -$860K |
|
2445
Comtech Telecommunications
CMTL
$50.3M
| $4.28M | ﹤0.01% |
172,270
-28,523
| -14% | -$725K |
|
2446
Invesco Mortgage Capital
IVR
$759M
| $4.25M | ﹤0.01% |
106,017
+24,856
| +31% | +$938K |
|
|
TVTY
2447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.24M | ﹤0.01% |
190,037
+23,367
| +14% | +$536K |
|
2448
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $4.23M | ﹤0.01% |
73,455
-5,273
| -7% | -$296K |
|
2449
Sumitomo Mitsui Financial
SMFG
$164B
| $4.22M | ﹤0.01% |
581,923
-88,408
| -13% | -$616K |
|
|
NPTN
2450
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.2M | ﹤0.01% |
351,651
+252,773
| +256% | +$2.87M |
|
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.