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 | |
|---|---|---|---|---|---|---|
|
ERC
2526
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.69M | ﹤0.01% |
295,543
-16,721
| -5% | -$207K |
|
|
ABTX
2527
DELISTED
Allegiance Bancshares
ABTX
| $3.69M | ﹤0.01% |
91,057
+4,167
| +5% | +$159K |
|
2528
OneSpan
OSPN
$574M
| $3.69M | ﹤0.01% |
150,692
+5,715
| +4% | +$140K |
|
|
GPMT
2529
Granite Point Mortgage Trust
GPMT
$69M
| $3.68M | ﹤0.01% |
307,030
+7,992
| +3% | +$86.4K |
|
2530
Ryman Hospitality Properties
RHP
$8.43B
| $3.68M | ﹤0.01% |
47,504
+12,300
| +35% | +$909K |
|
2531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.68M | ﹤0.01% |
388,273
-14,144
| -4% | -$125K |
|
|
SEE
2532
DELISTED
Sealed Air
SEE
| $3.67M | ﹤0.01% |
80,241
-8,406
| -9% | -$376K |
|
2533
KE Holdings
BEKE
$18.7B
| $3.67M | ﹤0.01% |
64,428
+1,528
| +2% | +$96K |
|
2534
RE/MAX Holdings
RMAX
$193M
| $3.65M | ﹤0.01% |
92,750
+4,845
| +6% | +$190K |
|
|
CBB
2535
DELISTED
Cincinnati Bell Inc.
CBB
| $3.65M | ﹤0.01% |
237,655
-79,918
| -25% | -$1.22M |
|
2536
World Acceptance Corp
WRLD
$838M
| $3.64M | ﹤0.01% |
28,044
+602
| +2% | +$79.2K |
|
2537
Cooper-Standard Automotive
CPS
$523M
| $3.64M | ﹤0.01% |
100,133
-7,170
| -7% | -$268K |
|
2538
John B. Sanfilippo & Son
JBSS
$967M
| $3.63M | ﹤0.01% |
40,153
+2,308
| +6% | +$200K |
|
|
MNDT
2539
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.62M | ﹤0.01% |
185,269
+75,879
| +69% | +$1.59M |
|
2540
IPG Photonics
IPGP
$3.61B
| $3.62M | ﹤0.01% |
17,162
-193
| -1% | -$43.9K |
|
|
ONCT
2541
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.62M | ﹤0.01% |
+21,761
| New | +$2.88M |
|
2542
Myers Industries
MYE
$1.29B
| $3.62M | ﹤0.01% |
182,951
+4,096
| +2% | +$87.8K |
|
|
AVTA
2543
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.62M | ﹤0.01% |
217,262
+7,651
| +4% | +$128K |
|
|
AHRT
2544
AH Realty Trust
AHRT
$529M
| $3.61M | ﹤0.01% |
287,866
+11,910
| +4% | +$146K |
|
|
AVNS
2545
DELISTED
Avanos Medical
AVNS
| $3.61M | ﹤0.01% |
82,482
-2,351
| -3% | -$110K |
|
2546
iShares Mortgage Real Estate ETF
REM
$539M
| $3.61M | ﹤0.01% |
102,296
+3,568
| +4% | +$119K |
|
2547
Cinemark Holdings
CNK
$4.24B
| $3.6M | ﹤0.01% |
176,336
-5,064
| -3% | -$107K |
|
|
GRFS
2548
Grifois
GRFS
$5.36B
| $3.58M | ﹤0.01% |
207,319
+16,678
| +9% | +$288K |
|
2549
Comscore
SCOR
$106M
| $3.58M | ﹤0.01% |
48,935
-5,111
| -9% | -$360K |
|
|
FPF
2550
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.58M | ﹤0.01% |
149,492
+5,499
| +4% | +$129K |
|
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.