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 | |
|---|---|---|---|---|---|---|
|
BXMX
2751
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.37M | ﹤0.01% |
173,602
-5,997
| -3% | -$77.3K |
|
|
HIX
2752
Western Asset High Income Fund II
HIX
$349M
| $2.36M | ﹤0.01% |
341,509
-121,131
| -26% | -$832K |
|
|
CNSL
2753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.35M | ﹤0.01% |
326,352
+8,138
| +3% | +$48.4K |
|
2754
ATN International
ATNI
$366M
| $2.35M | ﹤0.01% |
47,788
+829
| +2% | +$39.3K |
|
2755
Invesco Water Resources ETF
PHO
$2.01B
| $2.35M | ﹤0.01% |
47,496
+3,088
| +7% | +$149K |
|
2756
Ralph Lauren
RL
$22.6B
| $2.3M | ﹤0.01% |
18,722
-178
| -0.9% | -$20.3K |
|
2757
PDF Solutions
PDFS
$1.93B
| $2.3M | ﹤0.01% |
129,442
+6,540
| +5% | +$130K |
|
|
CSF
2758
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.3M | ﹤0.01% |
38,929
-13,132
| -25% | -$741K |
|
2759
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.29M | ﹤0.01% |
84,230
+4,351
| +5% | +$116K |
|
2760
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $2.28M | ﹤0.01% |
69,786
+5,250
| +8% | +$167K |
|
2761
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.28M | ﹤0.01% |
80,615
+25,295
| +46% | +$731K |
|
2762
Arvinas
ARVN
$518M
| $2.27M | ﹤0.01% |
34,344
-7,935
| -19% | -$607K |
|
|
PFPT
2763
DELISTED
Proofpoint, Inc.
PFPT
| $2.26M | ﹤0.01% |
17,992
+2,659
| +17% | +$346K |
|
2764
Pulmonx
LUNG
$68.8M
| $2.26M | ﹤0.01% |
49,425
+1,910
| +4% | +$110K |
|
|
GNMK
2765
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.26M | ﹤0.01% |
94,543
-360,151
| -79% | -$6.69M |
|
2766
Upwork
UPWK
$1.13B
| $2.25M | ﹤0.01% |
50,310
+38,184
| +315% | +$1.76M |
|
2767
Banco Santander
SAN
$201B
| $2.25M | ﹤0.01% |
655,458
+32,564
| +5% | +$110K |
|
2768
UNIFI
UFI
$119M
| $2.25M | ﹤0.01% |
81,537
-5,783
| -7% | -$140K |
|
|
JAMF
2769
DELISTED
Jamf
JAMF
| $2.24M | ﹤0.01% |
63,517
-6,201
| -9% | -$226K |
|
2770
Pearson
PSO
$10.2B
| $2.24M | ﹤0.01% |
209,397
-29,909
| -12% | -$311K |
|
2771
Metallus
MTUS
$838M
| $2.24M | ﹤0.01% |
190,676
-19,102
| -9% | -$143K |
|
2772
Phibro Animal Health
PAHC
$1.47B
| $2.24M | ﹤0.01% |
91,802
+3,974
| +5% | +$89.8K |
|
|
THW
2773
abrdn World Healthcare Fund
THW
$536M
| $2.24M | ﹤0.01% |
147,529
+28,725
| +24% | +$464K |
|
2774
HCI Group
HCI
$2.23B
| $2.23M | ﹤0.01% |
29,037
-7,900
| -21% | -$498K |
|
2775
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.23M | ﹤0.01% |
87,639
+5,116
| +6% | +$130K |
|
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.