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 | |
|---|---|---|---|---|---|---|
3376
iShares US Telecommunications ETF
IYZ
$1.18B
| $482K | ﹤0.01% |
14,893
-1,063
| -7% | -$33.6K |
|
3377
ArcelorMittal
MT
$52.3B
| $482K | ﹤0.01% |
16,508
-69,843
| -81% | -$1.71M |
|
|
TRTX
3378
TPG RE Finance Trust
TRTX
$628M
| $482K | ﹤0.01% |
42,775
| – | – |
|
|
DHF
3379
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $481K | ﹤0.01% |
159,202
-32,063
| -17% | -$96.8K |
|
3380
Fortis
FTS
$29.3B
| $480K | ﹤0.01% |
11,069
-2,914
| -21% | -$119K |
|
3381
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $479K | ﹤0.01% |
32,605
+2,106
| +7% | +$31K |
|
3382
Village Super Market
VLGEA
$651M
| $478K | ﹤0.01% |
20,250
-3,910
| -16% | -$90.5K |
|
3383
IMAX
IMAX
$2.61B
| $477K | ﹤0.01% |
+23,718
| New | +$473K |
|
3384
Telus
TU
$16.8B
| $477K | ﹤0.01% |
23,732
-19
| -0.1% | -$395 |
|
|
ATC
3385
DELISTED
Atotech Limited
ATC
| $477K | ﹤0.01% |
+23,555
| New | +$482K |
|
|
HMSY
3386
DELISTED
HMS Holdings Corp.
HMSY
| $474K | ﹤0.01% |
12,837
-529,302
| -98% | -$19.4M |
|
3387
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $473K | ﹤0.01% |
+7,952
| New | +$473K |
|
3388
iShares MSCI Italy ETF
EWI
$1.01B
| $472K | ﹤0.01% |
14,963
-616,757
| -98% | -$18.7M |
|
|
ALBO
3389
DELISTED
Albireo Pharma Inc
ALBO
| $471K | ﹤0.01% |
13,361
-17,893
| -57% | -$661K |
|
|
NBLX
3390
DELISTED
Noble Midstream Partners LP
NBLX
| $471K | ﹤0.01% |
32,500
-14,600
| -31% | -$198K |
|
3391
TriplePoint Venture Growth BDC
TPVG
$185M
| $470K | ﹤0.01% |
32,546
+43
| +0.1% | +$606 |
|
3392
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $470K | ﹤0.01% |
39,777
-15,549
| -28% | -$180K |
|
3393
Astronics
ATRO
$3.38B
| $468K | ﹤0.01% |
31,174
-39,868
| -56% | -$516K |
|
3394
POSCO
PKX
$16.5B
| $466K | ﹤0.01% |
6,455
+266
| +4% | +$17K |
|
3395
Ecovyst
ECVT
$1.32B
| $465K | ﹤0.01% |
27,845
-6,655
| -19% | -$106K |
|
3396
Antero Resources
AR
$10.9B
| $462K | ﹤0.01% |
45,311
-2,136
| -5% | -$18.1K |
|
3397
WisdomTree US LargeCap Fund
EPS
$1.58B
| $458K | ﹤0.01% |
10,567
-1,581
| -13% | -$65.9K |
|
3398
Sunoco
SUN
$14.3B
| $458K | ﹤0.01% |
14,381
-1,424
| -9% | -$44.5K |
|
3399
Kopin
KOPN
$663M
| $456K | ﹤0.01% |
43,497
+32,497
| +295% | +$246K |
|
3400
Civista Bancshares
CIVB
$601M
| $450K | ﹤0.01% |
19,583
+4,803
| +32% | +$96.4K |
|
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.