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 | |
|---|---|---|---|---|---|---|
2776
Liquidity Services
LQDT
$1.22B
| $2.22M | ﹤0.01% |
119,711
+10,239
| +9% | +$185K |
|
2777
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $2.22M | ﹤0.01% |
+142,608
| New | +$2.21M |
|
2778
iShares Global Energy ETF
IXC
$2.79B
| $2.2M | ﹤0.01% |
89,273
+7,362
| +9% | +$174K |
|
2779
Rocket Pharmaceuticals
RCKT
$340M
| $2.2M | ﹤0.01% |
49,562
-3,679
| -7% | -$202K |
|
2780
Tredegar Corp
TG
$265M
| $2.2M | ﹤0.01% |
146,302
+2,092
| +1% | +$33.5K |
|
|
WSR
2781
DELISTED
Whitestone REIT
WSR
| $2.19M | ﹤0.01% |
225,316
+10,547
| +5% | +$94.4K |
|
2782
BridgeBio Pharma
BBIO
$15.7B
| $2.17M | ﹤0.01% |
35,211
-7,391
| -17% | -$484K |
|
2783
Aramark
ARMK
$15B
| $2.16M | ﹤0.01% |
79,125
-2,896
| -4% | -$79.4K |
|
|
SWIR
2784
DELISTED
Sierra Wireless
SWIR
| $2.15M | ﹤0.01% |
145,722
-4,535
| -3% | -$79.2K |
|
|
DSM
2785
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.15M | ﹤0.01% |
274,521
+8,986
| +3% | +$70.3K |
|
2786
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.14M | ﹤0.01% |
91,548
-31,238
| -25% | -$739K |
|
2787
Titan International
TWI
$466M
| $2.14M | ﹤0.01% |
230,220
+8,693
| +4% | +$68.2K |
|
2788
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $2.13M | ﹤0.01% |
+46,538
| New | +$2.14M |
|
2789
Bright Horizons
BFAM
$3.92B
| $2.13M | ﹤0.01% |
12,472
-2,674
| -18% | -$441K |
|
|
AMJ
2790
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | ﹤0.01% |
127,312
+106,802
| +521% | +$1.7M |
|
2791
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.11M | ﹤0.01% |
50,073
+3,833
| +8% | +$156K |
|
|
BWIN
2792
Baldwin Insurance Group
BWIN
$2.69B
| $2.11M | ﹤0.01% |
77,397
+9,912
| +15% | +$270K |
|
|
DNMR
2793
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.11M | ﹤0.01% |
+1,397
| New | +$2.27M |
|
2794
Smith & Wesson
SWBI
$651M
| $2.11M | ﹤0.01% |
120,821
+41,583
| +52% | +$756K |
|
|
TPC
2795
Tutor Perini Cor
TPC
$4.41B
| $2.1M | ﹤0.01% |
110,853
-46,570
| -30% | -$788K |
|
2796
Marcus Corp
MCS
$897M
| $2.1M | ﹤0.01% |
105,041
+6,057
| +6% | +$112K |
|
|
PFN
2797
PIMCO Income Strategy Fund II
PFN
$698M
| $2.1M | ﹤0.01% |
203,960
-16,771
| -8% | -$170K |
|
2798
Terreno Realty
TRNO
$7.57B
| $2.09M | ﹤0.01% |
36,157
-6,817
| -16% | -$392K |
|
|
SPPI
2799
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.08M | ﹤0.01% |
639,614
+29,627
| +5% | +$106K |
|
2800
Outfront Media
OUT
$5.61B
| $2.08M | ﹤0.01% |
96,944
-167,673
| -63% | -$3.42M |
|
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.