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 | |
|---|---|---|---|---|---|---|
2826
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.94M | ﹤0.01% |
42,145
-16,400
| -28% | -$784K |
|
|
VSTA
2827
DELISTED
Vasta Platform
VSTA
| $1.93M | ﹤0.01% |
196,251
+74,116
| +61% | +$987K |
|
2828
Oil States International
OIS
$488M
| $1.93M | ﹤0.01% |
320,165
-123,915
| -28% | -$845K |
|
|
P
2829
Everpure Inc
P
$25.7B
| $1.93M | ﹤0.01% |
89,459
-103,884
| -54% | -$2.47M |
|
2830
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.92M | ﹤0.01% |
24,616
+12,162
| +98% | +$886K |
|
2831
Gabelli Equity Trust
GAB
$1.75B
| $1.9M | ﹤0.01% |
285,651
+160,792
| +129% | +$1.03M |
|
|
NCV
2832
Virtus Convertible & Income Fund
NCV
$378M
| $1.89M | ﹤0.01% |
83,586
-33,283
| -28% | -$768K |
|
|
AGNT
2833
AGNT Inc
AGNT
$666M
| $1.89M | ﹤0.01% |
+41,470
| New | +$2.21M |
|
2834
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.89M | ﹤0.01% |
40,219
-4,192
| -9% | -$188K |
|
2835
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.88M | ﹤0.01% |
24,449
+7,061
| +41% | +$543K |
|
2836
Alkermes
ALKS
$8.22B
| $1.88M | ﹤0.01% |
100,350
-11,084
| -10% | -$227K |
|
|
BKN
2837
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.87M | ﹤0.01% |
106,306
+368
| +0.3% | +$6.41K |
|
2838
MP Materials
MP
$7.36B
| $1.87M | ﹤0.01% |
+51,899
| New | +$1.92M |
|
|
NEX
2839
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | ﹤0.01% |
499,700
-16,888
| -3% | -$68.3K |
|
|
RFI
2840
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.85M | ﹤0.01% |
126,643
-35,535
| -22% | -$493K |
|
2841
AllianceBernstein
AB
$3.43B
| $1.85M | ﹤0.01% |
46,200
+1,499
| +3% | +$56.3K |
|
|
HT
2842
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | ﹤0.01% |
174,950
+4,454
| +3% | +$42.9K |
|
2843
Guidewire Software
GWRE
$12.6B
| $1.84M | ﹤0.01% |
18,025
+591
| +3% | +$68.7K |
|
2844
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.83M | ﹤0.01% |
140,522
+102,595
| +271% | +$1.31M |
|
|
CAMP
2845
DELISTED
CalAmp Corp.
CAMP
| $1.81M | ﹤0.01% |
7,264
+807
| +12% | +$205K |
|
2846
CarParts.com
PRTS
$43.7M
| $1.81M | ﹤0.01% |
12,672
-12,359
| -49% | -$2M |
|
|
HQL
2847
abrdn Life Sciences Investors
HQL
$581M
| $1.81M | ﹤0.01% |
91,856
+3,517
| +4% | +$72.5K |
|
2848
Vera Bradley
VRA
$97M
| $1.8M | ﹤0.01% |
178,759
-52,146
| -23% | -$491K |
|
2849
Equinor
EQNR
$97.7B
| $1.8M | ﹤0.01% |
92,542
-16,777
| -15% | -$319K |
|
2850
Opendoor
OPEN
$3.64B
| $1.8M | ﹤0.01% |
+95,829
| New | +$2.53M |
|
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.