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 | |
|---|---|---|---|---|---|---|
3176
Invesco Semiconductors ETF
PSI
$2.31B
| $819K | ﹤0.01% |
20,394
-10,815
| -35% | -$421K |
|
3177
Mercantile Bank Corp
MBWM
$1.03B
| $816K | ﹤0.01% |
25,140
+2,773
| +12% | +$83.6K |
|
3178
Hercules Capital
HTGC
$3.06B
| $812K | ﹤0.01% |
50,651
+4,723
| +10% | +$73.2K |
|
3179
InfuSystem Holdings
INFU
$189M
| $811K | ﹤0.01% |
39,835
| – | – |
|
3180
Blue Bird Corp
BLBD
$2.37B
| $799K | ﹤0.01% |
31,940
-13,700
| -30% | -$313K |
|
3181
iShares Global Infrastructure ETF
IGF
$10.9B
| $796K | ﹤0.01% |
17,678
+1,054
| +6% | +$46.6K |
|
3182
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $795K | ﹤0.01% |
9,764
| – | – |
|
3183
Bausch Health
BHC
$2.45B
| $794K | ﹤0.01% |
25,048
+5,946
| +31% | +$174K |
|
3184
MacroGenics
MGNX
$234M
| $793K | ﹤0.01% |
24,909
+1,131
| +5% | +$27.5K |
|
3185
MakeMyTrip
MMYT
$5.26B
| $790K | ﹤0.01% |
25,018
+1,303
| +5% | +$41.4K |
|
3186
OneWater Marine
ONEW
$206M
| $789K | ﹤0.01% |
19,767
-5,233
| -21% | -$190K |
|
3187
iShares Dow Jones US ETF
IYY
$2.94B
| $788K | ﹤0.01% |
7,893
-939
| -11% | -$91.6K |
|
3188
TriCo Bancshares
TCBK
$1.84B
| $785K | ﹤0.01% |
16,566
-6,518
| -28% | -$281K |
|
3189
First Trust Managed Municipal ETF
FMB
$2.03B
| $780K | ﹤0.01% |
13,826
+3,005
| +28% | +$170K |
|
3190
NatWest
NWG
$75.4B
| $777K | ﹤0.01% |
134,074
-9,701
| -7% | -$50.1K |
|
|
FRG
3191
DELISTED
Franchise Group, Inc.
FRG
| $777K | ﹤0.01% |
21,594
+2,994
| +16% | +$106K |
|
|
BFX
3192
DELISTED
BowFlex Inc.
BFX
| $776K | ﹤0.01% |
49,611
-106,350
| -68% | -$2.29M |
|
|
BRSP
3193
BrightSpire Capital
BRSP
$629M
| $775K | ﹤0.01% |
90,833
-21,089
| -19% | -$179K |
|
3194
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $771K | ﹤0.01% |
23,010
+3,873
| +20% | +$127K |
|
3195
Coeur Mining
CDE
$15.3B
| $767K | ﹤0.01% |
85,050
+9,160
| +12% | +$85.1K |
|
|
MMD
3196
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $767K | ﹤0.01% |
34,636
-228
| -0.7% | -$4.97K |
|
3197
GoPro
GPRO
$120M
| $765K | ﹤0.01% |
65,761
-86,145
| -57% | -$814K |
|
|
JPUS
3198
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $765K | ﹤0.01% |
8,350
-2,299
| -22% | -$201K |
|
|
LEO
3199
BNY Mellon Strategic Municipals
LEO
$382M
| $765K | ﹤0.01% |
89,839
-3,717
| -4% | -$31.5K |
|
|
CVA
3200
DELISTED
Covanta Holding Corporation
CVA
| $765K | ﹤0.01% |
+55,178
| New | +$789K |
|
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.