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 | |
|---|---|---|---|---|---|---|
2676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.79M | ﹤0.01% |
+77,051
| New | +$2.74M |
|
2677
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.78M | ﹤0.01% |
36,465
+25,565
| +235% | +$2.24M |
|
2678
iShares Government/Credit Bond ETF
GBF
$133M
| $2.78M | ﹤0.01% |
23,132
+1,628
| +8% | +$199K |
|
|
GWPH
2679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.78M | ﹤0.01% |
12,811
-103,948
| -89% | -$19.5M |
|
2680
BlackRock Income Trust
BKT
$330M
| $2.77M | ﹤0.01% |
151,058
+15,741
| +12% | +$288K |
|
2681
Resources Connection
RGP
$151M
| $2.77M | ﹤0.01% |
204,369
-479
| -0.2% | -$6.18K |
|
2682
AGNC Investment
AGNC
$12.4B
| $2.76M | ﹤0.01% |
164,719
+25,394
| +18% | +$410K |
|
2683
Liberty Broadband Class A
LBRDA
$4.89B
| $2.76M | ﹤0.01% |
19,055
+2,310
| +14% | +$343K |
|
2684
The RealReal
REAL
$1.46B
| $2.76M | ﹤0.01% |
121,844
+34,110
| +39% | +$839K |
|
2685
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.75M | ﹤0.01% |
24,212
-16,714
| -41% | -$2.28M |
|
2686
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.75M | ﹤0.01% |
75,718
+3,912
| +5% | +$135K |
|
2687
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $2.75M | ﹤0.01% |
241,421
+49,029
| +25% | +$543K |
|
2688
Autoliv
ALV
$9.02B
| $2.73M | ﹤0.01% |
29,440
+5,769
| +24% | +$533K |
|
2689
Genworth Financial
GNW
$3.76B
| $2.73M | ﹤0.01% |
822,313
-21,147
| -3% | -$69.6K |
|
2690
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.72M | ﹤0.01% |
93,284
+43,797
| +89% | +$1.33M |
|
2691
ENI
E
$80.5B
| $2.72M | ﹤0.01% |
110,116
+29,046
| +36% | +$656K |
|
|
PFIE
2692
DELISTED
Profire Energy, Inc
PFIE
| $2.72M | ﹤0.01% |
2,471,295
+111,344
| +5% | +$128K |
|
|
GDO
2693
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $2.72M | ﹤0.01% |
155,004
+30,582
| +25% | +$544K |
|
|
VAPO
2694
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.72M | ﹤0.01% |
14,136
+1,069
| +8% | +$248K |
|
2695
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.71M | ﹤0.01% |
68,222
-145,933
| -68% | -$5.48M |
|
2696
Liberty All-Star Equity Fund
USA
$1.79B
| $2.71M | ﹤0.01% |
355,558
+96,329
| +37% | +$704K |
|
2697
Arlo Technologies
ARLO
$1.6B
| $2.67M | ﹤0.01% |
425,624
+13,725
| +3% | +$108K |
|
2698
Teva Pharmaceuticals
TEVA
$40.8B
| $2.67M | ﹤0.01% |
231,224
-20,107
| -8% | -$231K |
|
2699
US Commodity Index
USCI
$369M
| $2.67M | ﹤0.01% |
74,847
+3,766
| +5% | +$132K |
|
2700
Insteel Industries
IIIN
$593M
| $2.67M | ﹤0.01% |
86,474
+1,890
| +2% | +$56.4K |
|
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.