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 | |
|---|---|---|---|---|---|---|
|
FCT
3076
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.07M | ﹤0.01% |
86,971
+23,330
| +37% | +$278K |
|
3077
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.07M | ﹤0.01% |
37,960
+10,782
| +40% | +$300K |
|
3078
Midland States Bancorp
MSBI
$698M
| $1.06M | ﹤0.01% |
38,379
-18,666
| -33% | -$433K |
|
3079
CALL
Coherent
COHR
$51.6B
| $1.06M | ﹤0.01% |
+15,500
| New | +$1.27M |
|
3080
Lipocine
LPCN
$17.5M
| $1.06M | ﹤0.01% |
41,294
-1,824
| -4% | -$52.6K |
|
3081
Credit Acceptance
CACC
$5.96B
| $1.05M | ﹤0.01% |
2,928
-452
| -13% | -$164K |
|
3082
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $1.05M | ﹤0.01% |
18,630
+5,384
| +41% | +$305K |
|
|
KRON
3083
DELISTED
Kronos Bio
KRON
| $1.05M | ﹤0.01% |
36,011
-7,779
| -18% | -$228K |
|
|
LGI
3084
Lazard Global Total Return & Income Fund
LGI
$235M
| $1.05M | ﹤0.01% |
+56,081
| New | +$1.04M |
|
3085
Talkspace
TALK
$873M
| $1.05M | ﹤0.01% |
+106,115
| New | +$1.15M |
|
|
ACB
3086
Aurora Cannabis
ACB
$173M
| $1.05M | ﹤0.01% |
11,248
+7,677
| +215% | +$858K |
|
3087
Varonis Systems
VRNS
$4.59B
| $1.04M | ﹤0.01% |
20,337
| – | – |
|
|
FMO
3088
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.04M | ﹤0.01% |
103,484
-49,321
| -32% | -$406K |
|
3089
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $1.04M | ﹤0.01% |
70,641
+48,762
| +223% | +$686K |
|
3090
PG&E
PCG
$38.3B
| $1.04M | ﹤0.01% |
88,688
+2,805
| +3% | +$32.6K |
|
3091
Neuronetics
STIM
$137M
| $1.04M | ﹤0.01% |
+83,884
| New | +$1.29M |
|
|
FRGI
3092
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | ﹤0.01% |
82,461
-520
| -0.6% | -$7.94K |
|
|
NUAN
3093
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
23,772
+787
| +3% | +$36.2K |
|
3094
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.04M | ﹤0.01% |
29,187
-698
| -2% | -$24.3K |
|
3095
Reynolds Consumer Products
REYN
$5.26B
| $1.04M | ﹤0.01% |
34,795
+10,801
| +45% | +$319K |
|
3096
Seer Inc
SEER
$122M
| $1.04M | ﹤0.01% |
20,716
-242,672
| -92% | -$14.2M |
|
3097
MidCap Financial Investment
MFIC
$787M
| $1.03M | ﹤0.01% |
68,601
-25,846
| -27% | -$341K |
|
3098
Alector
ALEC
$167M
| $1.02M | ﹤0.01% |
50,852
-10,420
| -17% | -$187K |
|
3099
Lloyds Banking Group
LYG
$89.5B
| $1.02M | ﹤0.01% |
440,310
-166,627
| -27% | -$346K |
|
3100
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.02M | ﹤0.01% |
68,755
-13,955
| -17% | -$208K |
|
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.