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 | |
|---|---|---|---|---|---|---|
|
WNS
3476
DELISTED
WNS Holdings
WNS
| $363K | ﹤0.01% |
5,010
+78
| +2% | +$5.69K |
|
|
SWI
3477
DELISTED
SolarWinds Corporation Common Stock
SWI
| $363K | ﹤0.01% |
19,733
-483
| -2% | -$8.32K |
|
3478
United Parks & Resorts
PRKS
$2.15B
| $362K | ﹤0.01% |
7,269
-798
| -10% | -$31.6K |
|
3479
Nomura Holdings
NMR
$27.9B
| $361K | ﹤0.01% |
67,367
-46,332
| -41% | -$274K |
|
3480
Clear Channel Outdoor Holdings
CCO
$1.23B
| $360K | ﹤0.01% |
200,327
| – | – |
|
|
BMTX
3481
DELISTED
BM Technologies, Inc.
BMTX
| $360K | ﹤0.01% |
30,874
+10,697
| +53% | +$145K |
|
3482
GFL Environmental
GFL
$14.9B
| $359K | ﹤0.01% |
10,282
+1,040
| +11% | +$32.2K |
|
|
MFA
3483
MFA Financial
MFA
$935M
| $359K | ﹤0.01% |
22,054
-2,185
| -9% | -$34.8K |
|
3484
IDEAYA Biosciences
IDYA
$3.5B
| $358K | ﹤0.01% |
15,220
| – | – |
|
3485
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
| $358K | ﹤0.01% |
+8,116
| New | +$341K |
|
3486
Mission Produce
AVO
$1.13B
| $357K | ﹤0.01% |
18,835
-736
| -4% | -$14.1K |
|
3487
Seaboard Corp
SEB
$4.32B
| $357K | ﹤0.01% |
97
+2
| +2% | +$6.71K |
|
|
LFC
3488
DELISTED
China Life Insurance Company Ltd.
LFC
| $357K | ﹤0.01% |
34,251
+18,457
| +117% | +$200K |
|
|
CUK
3489
DELISTED
Carnival PLC
CUK
| $356K | ﹤0.01% |
15,865
+1,279
| +9% | +$25.9K |
|
|
AGR
3490
DELISTED
Avangrid, Inc.
AGR
| $356K | ﹤0.01% |
7,124
-6,365
| -47% | -$298K |
|
3491
First Trust Natural Gas ETF
FCG
$635M
| $353K | ﹤0.01% |
+25,711
| New | +$303K |
|
3492
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $351K | ﹤0.01% |
+26,581
| New | +$331K |
|
3493
Nicolet Bankshares
NIC
$3.57B
| $351K | ﹤0.01% |
4,210
-2,524
| -37% | -$192K |
|
|
RYZ
3494
Ryerson Holding Corp
RYZ
$1.39B
| $349K | ﹤0.01% |
20,452
-1,349
| -6% | -$20.2K |
|
3495
1-800-Flowers.com
FLWS
$246M
| $348K | ﹤0.01% |
12,618
-12,651
| -50% | -$376K |
|
|
TTOO
3496
DELISTED
T2 Biosystems, Inc
TTOO
| $348K | ﹤0.01% |
43
-16
| -27% | -$169K |
|
3497
MGE Energy Inc
MGEE
$3B
| $346K | ﹤0.01% |
4,853
-232
| -5% | -$15.6K |
|
3498
RCI Hospitality Holdings
RICK
$197M
| $346K | ﹤0.01% |
5,435
| – | – |
|
3499
Titan Machinery
TITN
$413M
| $346K | ﹤0.01% |
+13,569
| New | +$327K |
|
3500
Ambev
ABEV
$48.2B
| $345K | ﹤0.01% |
125,556
-68,386
| -35% | -$193K |
|
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.