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 | |
|---|---|---|---|---|---|---|
3026
GrowGeneration
GRWG
$86.5M
| $1.21M | ﹤0.01% |
24,280
+3,496
| +17% | +$174K |
|
3027
VanEck Biotech ETF
BBH
$400M
| $1.2M | ﹤0.01% |
6,863
+240
| +4% | +$43.4K |
|
3028
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.2M | ﹤0.01% |
185,480
+21,783
| +13% | +$140K |
|
|
AD
3029
Array Digital Infrastructure
AD
$3.01B
| $1.2M | ﹤0.01% |
+33,023
| New | +$1.09M |
|
3030
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.2M | ﹤0.01% |
43,613
+230
| +0.5% | +$6.3K |
|
3031
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.2M | ﹤0.01% |
25,032
-2,440
| -9% | -$117K |
|
3032
CuriosityStream
CURI
$145M
| $1.2M | ﹤0.01% |
+88,293
| New | +$1.53M |
|
|
EMO
3033
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.19M | ﹤0.01% |
63,742
-14,753
| -19% | -$250K |
|
3034
Dillards
DDS
$9.19B
| $1.18M | ﹤0.01% |
12,208
+7,093
| +139% | +$576K |
|
3035
Univest Financial
UVSP
$1.22B
| $1.18M | ﹤0.01% |
41,181
-17,639
| -30% | -$447K |
|
|
TUYA
3036
Tuya Inc
TUYA
$1.03B
| $1.17M | ﹤0.01% |
+55,312
| New | +$1.21M |
|
|
AZUL
3037
DELISTED
Azul
AZUL
| $1.17M | ﹤0.01% |
57,832
+39,262
| +211% | +$856K |
|
3038
Canadian Solar
CSIQ
$1.02B
| $1.17M | ﹤0.01% |
23,536
+8,766
| +59% | +$454K |
|
|
VIOT
3039
Viomi Technology
VIOT
$51.8M
| $1.17M | ﹤0.01% |
+129,818
| New | +$1.22M |
|
3040
Otter Tail
OTTR
$3.71B
| $1.17M | ﹤0.01% |
25,278
-1,729
| -6% | -$74K |
|
3041
Mitek Systems
MITK
$754M
| $1.17M | ﹤0.01% |
79,946
-46,515
| -37% | -$747K |
|
|
DEN
3042
DELISTED
Denbury Inc.
DEN
| $1.16M | ﹤0.01% |
24,300
-16,100
| -40% | -$590K |
|
|
TEI
3043
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.16M | ﹤0.01% |
157,129
+7,463
| +5% | +$56.8K |
|
|
AOD
3044
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.15M | ﹤0.01% |
120,841
-12,692
| -10% | -$117K |
|
3045
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.15M | ﹤0.01% |
17,132
+12,037
| +236% | +$800K |
|
3046
News Corp Class B
NWS
$16.9B
| $1.15M | ﹤0.01% |
48,844
-229
| -0.5% | -$4.96K |
|
3047
ACV Auctions
ACVA
$1.31B
| $1.15M | ﹤0.01% |
+33,106
| New | +$1.06M |
|
3048
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $1.14M | ﹤0.01% |
51,268
+34,216
| +201% | +$753K |
|
3049
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.14M | ﹤0.01% |
21,197
+1,594
| +8% | +$84.5K |
|
3050
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.14M | ﹤0.01% |
39,448
+28,590
| +263% | +$780K |
|
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.