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 | |
|---|---|---|---|---|---|---|
|
BGFV
3101
DELISTED
Big 5 Sporting Goods
BGFV
| $1.02M | ﹤0.01% |
64,998
+25,862
| +66% | +$363K |
|
3102
New Mountain Finance
NMFC
$650M
| $1.02M | ﹤0.01% |
82,044
+59,954
| +271% | +$731K |
|
|
CTR
3103
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.01M | ﹤0.01% |
50,625
-21,476
| -30% | -$391K |
|
3104
TriNet
TNET
$3.02B
| $1.01M | ﹤0.01% |
13,020
-15,647
| -55% | -$1.26M |
|
|
BELFB
3105
Bel Fuse Inc Class B
BELFB
$3.86B
| $1.01M | ﹤0.01% |
50,943
-4,286
| -8% | -$75.7K |
|
3106
Tootsie Roll Industries
TR
$2.94B
| $1M | ﹤0.01% |
35,068
-623
| -2% | -$17.1K |
|
3107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1M | ﹤0.01% |
38,673
+5,885
| +18% | +$160K |
|
3108
iShares Global Financials ETF
IXG
$678M
| $995K | ﹤0.01% |
13,552
-401
| -3% | -$28.1K |
|
3109
Ormat Technologies
ORA
$6B
| $993K | ﹤0.01% |
12,537
-3,665
| -23% | -$363K |
|
|
BPYU
3110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $986K | ﹤0.01% |
54,956
-6,962
| -11% | -$123K |
|
3111
United States Gasoline Fund
UGA
$141M
| $985K | ﹤0.01% |
+31,257
| New | +$923K |
|
3112
Newmark Group
NMRK
$2.66B
| $984K | ﹤0.01% |
98,310
-27,118
| -22% | -$243K |
|
|
FFIC
3113
DELISTED
Flushing Financial
FFIC
| $982K | ﹤0.01% |
46,255
-22,740
| -33% | -$470K |
|
3114
Global X SuperDividend ETF
SDIV
$1.22B
| $977K | ﹤0.01% |
23,434
+671
| +3% | +$27.1K |
|
|
LPRO
3115
Open Lending Corp
LPRO
| $971K | ﹤0.01% |
27,426
+4,613
| +20% | +$174K |
|
3116
CBIZ
CBZ
$2.99B
| $969K | ﹤0.01% |
29,663
-186,990
| -86% | -$5.51M |
|
|
CELL
3117
DELISTED
PhenomeX Inc. Common Stock
CELL
| $966K | ﹤0.01% |
19,237
-1,056
| -5% | -$72K |
|
|
KNL
3118
DELISTED
Knoll, Inc.
KNL
| $964K | ﹤0.01% |
58,392
-8,823
| -13% | -$144K |
|
3119
Northern Oil and Gas
NOG
$2.3B
| $963K | ﹤0.01% |
+79,772
| New | +$956K |
|
3120
LifeMD
LFMD
$169M
| $958K | ﹤0.01% |
+60,527
| New | +$1.09M |
|
|
FFA
3121
First Trust Enhanced Equity Income Fund
FFA
$451M
| $956K | ﹤0.01% |
51,116
-5,209
| -9% | -$93K |
|
|
ISD
3122
PGIM High Yield Bond Fund
ISD
$416M
| $954K | ﹤0.01% |
61,598
-2,171
| -3% | -$33.3K |
|
3123
Compass Diversified
CODI
$759M
| $949K | ﹤0.01% |
40,965
+513
| +1% | +$11.5K |
|
3124
Five Point Holdings
FPH
$376M
| $949K | ﹤0.01% |
125,647
+15,447
| +14% | +$103K |
|
3125
Suburban Propane Partners
SPH
$1.24B
| $947K | ﹤0.01% |
63,869
-15,277
| -19% | -$231K |
|
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.