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 | |
|---|---|---|---|---|---|---|
2651
REX American Resources
REX
$1.42B
| $2.94M | ﹤0.01% |
209,304
-18,576
| -8% | -$285K |
|
|
OPTU
2652
Optimum Communications Inc
OPTU
$298M
| $2.93M | ﹤0.01% |
90,036
+49,306
| +121% | +$1.72M |
|
|
EUHY
2653
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $2.92M | ﹤0.01% |
52,725
+28,709
| +120% | +$1.61M |
|
2654
Bristow Group
VTOL
$1.34B
| $2.92M | ﹤0.01% |
112,629
+8,871
| +9% | +$241K |
|
|
FSD
2655
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.91M | ﹤0.01% |
192,443
+42,959
| +29% | +$641K |
|
|
CIZ
2656
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.9M | ﹤0.01% |
89,345
-13,970
| -14% | -$449K |
|
2657
iShares China Large-Cap ETF
FXI
$4.37B
| $2.9M | ﹤0.01% |
62,255
+12,247
| +24% | +$608K |
|
2658
Vital Farms
VITL
$545M
| $2.88M | ﹤0.01% |
137,199
+27,123
| +25% | +$712K |
|
2659
AudioCodes
AUDC
$244M
| $2.88M | ﹤0.01% |
106,810
+23,040
| +28% | +$684K |
|
2660
Funko
FNKO
$326M
| $2.87M | ﹤0.01% |
+146,177
| New | +$2.04M |
|
|
VRTV
2661
DELISTED
VERITIV CORPORATION
VRTV
| $2.87M | ﹤0.01% |
67,548
-7,075
| -9% | -$203K |
|
|
EIM
2662
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.87M | ﹤0.01% |
215,630
-2,384
| -1% | -$31.7K |
|
2663
Rocket Companies
RKT
$36.5B
| $2.87M | ﹤0.01% |
124,421
+8,063
| +7% | +$180K |
|
2664
Conduent
CNDT
$244M
| $2.86M | ﹤0.01% |
429,794
+186,797
| +77% | +$1.06M |
|
2665
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $2.85M | ﹤0.01% |
116,179
+102,792
| +768% | +$2.4M |
|
2666
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $2.84M | ﹤0.01% |
59,077
+13,165
| +29% | +$717K |
|
2667
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.84M | ﹤0.01% |
142,649
-60,645
| -30% | -$1.15M |
|
|
WW
2668
DELISTED
WW International
WW
| $2.83M | ﹤0.01% |
90,514
+3,333
| +4% | +$96K |
|
|
HTO
2669
H2O America
HTO
$2.57B
| $2.83M | ﹤0.01% |
44,934
+12,789
| +40% | +$835K |
|
2670
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.82M | ﹤0.01% |
170,968
+4,943
| +3% | +$81.7K |
|
2671
Agios Pharmaceuticals
AGIO
$1.79B
| $2.82M | ﹤0.01% |
54,525
+8,013
| +17% | +$397K |
|
2672
Vornado Realty Trust
VNO
$7.41B
| $2.81M | ﹤0.01% |
61,889
-32,028
| -34% | -$1.33M |
|
|
SMAR
2673
DELISTED
Smartsheet Inc.
SMAR
| $2.81M | ﹤0.01% |
43,898
-9,695
| -18% | -$678K |
|
|
TBRG
2674
DELISTED
TruBridge
TBRG
| $2.81M | ﹤0.01% |
91,687
+1,485
| +2% | +$45.7K |
|
2675
First Merchants
FRME
$2.68B
| $2.8M | ﹤0.01% |
60,143
-13,681
| -19% | -$589K |
|
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.