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 | |
|---|---|---|---|---|---|---|
3126
Chord Energy
CHRD
$7.83B
| $944K | ﹤0.01% |
15,900
-11,100
| -41% | -$564K |
|
|
CSW
3127
CSW Industrials
CSW
$5.34B
| $943K | ﹤0.01% |
6,993
-7,708
| -52% | -$978K |
|
3128
Applied Optoelectronics
AAOI
$7.76B
| $936K | ﹤0.01% |
111,879
+23,031
| +26% | +$231K |
|
3129
The RMR Group
RMR
$327M
| $936K | ﹤0.01% |
22,902
-4,473
| -16% | -$176K |
|
3130
Invesco Golden Dragon China ETF
PGJ
$98.6M
| $934K | ﹤0.01% |
14,711
+10,759
| +272% | +$780K |
|
3131
GrafTech
EAF
$173M
| $933K | ﹤0.01% |
7,634
-3,819
| -33% | -$441K |
|
3132
iShares North American Natural Resources ETF
IGE
$740M
| $933K | ﹤0.01% |
33,855
+14,398
| +74% | +$381K |
|
|
SGMO
3133
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $926K | ﹤0.01% |
73,912
-66,821
| -47% | -$900K |
|
3134
Manitowoc
MTW
$506M
| $923K | ﹤0.01% |
44,765
-39,236
| -47% | -$649K |
|
3135
Independent Bank Corp
IBCP
$788M
| $921K | ﹤0.01% |
39,010
-15,081
| -28% | -$319K |
|
3136
Vitamin Cottage Natural Grocers
NGVC
$740M
| $916K | ﹤0.01% |
52,244
-505
| -1% | -$7.98K |
|
3137
VanEck Environmental Services ETF
EVX
$99.1M
| $915K | ﹤0.01% |
34,215
+9,855
| +40% | +$248K |
|
3138
Maravai LifeSciences
MRVI
$972M
| $913K | ﹤0.01% |
25,636
+3,458
| +16% | +$115K |
|
3139
Rithm Capital
RITM
$5.46B
| $913K | ﹤0.01% |
81,135
-25,354
| -24% | -$258K |
|
3140
Spok Holdings
SPOK
$222M
| $913K | ﹤0.01% |
87,107
+5,727
| +7% | +$65.5K |
|
|
MYF
3141
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $910K | ﹤0.01% |
67,416
+16,024
| +31% | +$224K |
|
3142
CNA Financial
CNA
$14.3B
| $908K | ﹤0.01% |
20,435
+1,301
| +7% | +$55.5K |
|
|
TECX
3143
Tectonic Therapeutic
TECX
$523M
| $908K | ﹤0.01% |
5,960
-2,035
| -25% | -$331K |
|
3144
Penske Automotive Group
PAG
$14.3B
| $905K | ﹤0.01% |
11,277
-1,673
| -13% | -$117K |
|
3145
Sportsman's Warehouse
SPWH
$44.9M
| $905K | ﹤0.01% |
52,505
-93,750
| -64% | -$1.63M |
|
|
RAD
3146
DELISTED
Rite Aid Corporation
RAD
| $904K | ﹤0.01% |
44,169
+14,135
| +47% | +$307K |
|
3147
Lemonade
LMND
$3.8B
| $903K | ﹤0.01% |
9,698
-4,722
| -33% | -$610K |
|
3148
Ingles Markets
IMKTA
$1.7B
| $893K | ﹤0.01% |
14,495
-4,578
| -24% | -$240K |
|
|
LCI
3149
DELISTED
Lannett Company, Inc.
LCI
| $892K | ﹤0.01% |
42,255
-3,185
| -7% | -$84K |
|
|
NIE
3150
Virtus Equity & Convertible Income Fund
NIE
$717M
| $891K | ﹤0.01% |
31,373
+750
| +2% | +$21.3K |
|
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.