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 | |
|---|---|---|---|---|---|---|
2701
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.65M | ﹤0.01% |
30,020
+394
| +1% | +$33.3K |
|
2702
VanEck Short High Yield Muni ETF
SHYD
$451M
| $2.65M | ﹤0.01% |
105,970
+40,651
| +62% | +$1.02M |
|
2703
AerCap
AER
$23.7B
| $2.64M | ﹤0.01% |
44,933
-11,844
| -21% | -$577K |
|
|
CMO
2704
DELISTED
Capstead Mortgage Corp.
CMO
| $2.64M | ﹤0.01% |
423,545
+23,163
| +6% | +$136K |
|
2705
Thomson Reuters
TRI
$42.8B
| $2.63M | ﹤0.01% |
28,562
+2,852
| +11% | +$254K |
|
|
BKI
2706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.63M | ﹤0.01% |
35,642
-15,455
| -30% | -$1.24M |
|
|
UBA
2707
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.63M | ﹤0.01% |
158,051
+10,806
| +7% | +$170K |
|
2708
iQIYI
IQ
$1.23B
| $2.62M | ﹤0.01% |
157,518
+145,915
| +1,258% | +$3.37M |
|
|
HPS
2709
John Hancock Preferred Income Fund III
HPS
$457M
| $2.62M | ﹤0.01% |
143,756
+1,786
| +1% | +$30.4K |
|
2710
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.61M | ﹤0.01% |
270,005
-17,075
| -6% | -$160K |
|
|
CXP
2711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.6M | ﹤0.01% |
151,939
+19,168
| +14% | +$283K |
|
2712
Rayonier Advanced Materials
RYAM
$604M
| $2.59M | ﹤0.01% |
285,724
+10,814
| +4% | +$93K |
|
|
XOG
2713
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.59M | ﹤0.01% |
+72,105
| New | +$2.35M |
|
|
SEI
2714
Solaris Energy Infrastructure
SEI
$3.15B
| $2.59M | ﹤0.01% |
210,799
-50,466
| -19% | -$575K |
|
2715
Fossil Group
FOSL
$293M
| $2.58M | ﹤0.01% |
208,348
+6,532
| +3% | +$91.4K |
|
2716
Global X FinTech ETF
FINX
$170M
| $2.58M | ﹤0.01% |
+59,083
| New | +$2.78M |
|
|
EFR
2717
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.58M | ﹤0.01% |
187,078
+14,102
| +8% | +$190K |
|
2718
Puma Biotechnology
PBYI
$404M
| $2.56M | ﹤0.01% |
264,092
+8,783
| +3% | +$98.1K |
|
2719
Nuveen Real Estate Income Fund
JRS
$249M
| $2.56M | ﹤0.01% |
269,007
-50,753
| -16% | -$452K |
|
2720
Invesco DB Oil Fund
DBO
$403M
| $2.54M | ﹤0.01% |
241,653
+95,698
| +66% | +$965K |
|
2721
ING
ING
$99.8B
| $2.53M | ﹤0.01% |
207,194
+11,582
| +6% | +$123K |
|
2722
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.53M | ﹤0.01% |
110,229
+5,576
| +5% | +$121K |
|
2723
Albertsons Companies
ACI
$5.62B
| $2.52M | ﹤0.01% |
132,279
+83,737
| +173% | +$1.47M |
|
|
KW
2724
DELISTED
Kennedy-Wilson Holdings
KW
| $2.52M | ﹤0.01% |
124,888
+3,395
| +3% | +$63.7K |
|
2725
Ferrari
RACE
$69.2B
| $2.51M | ﹤0.01% |
11,967
+3,522
| +42% | +$721K |
|
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.