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 | |
|---|---|---|---|---|---|---|
3501
Genco Shipping & Trading
GNK
$1.13B
| $345K | ﹤0.01% |
+34,156
| New | +$329K |
|
3502
Immunic
IMUX
$191M
| $345K | ﹤0.01% |
2,168
-646
| -23% | -$110K |
|
3503
Invesco Global Water ETF
PIO
$273M
| $344K | ﹤0.01% |
9,496
-91
| -0.9% | -$3.24K |
|
3504
Howard Hughes
HHH
$3.87B
| $342K | ﹤0.01% |
3,761
-1,123
| -23% | -$98.8K |
|
3505
iShares MSCI New Zealand ETF
ENZL
$78M
| $341K | ﹤0.01% |
5,475
+782
| +17% | +$51.4K |
|
|
ZIXI
3506
DELISTED
Zix Corporation
ZIXI
| $338K | ﹤0.01% |
44,751
-180
| -0.4% | -$1.51K |
|
3507
First Business Financial Services
FBIZ
$562M
| $336K | ﹤0.01% |
13,600
| – | – |
|
3508
Northeast Bank
NBN
$1.05B
| $334K | ﹤0.01% |
12,664
-2,536
| -17% | -$68K |
|
3509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $334K | ﹤0.01% |
20,232
+6,500
| +47% | +$102K |
|
3510
Gladstone Investment Corp
GAIN
$646M
| $333K | ﹤0.01% |
27,228
+35
| +0.1% | +$403 |
|
|
PMX
3511
DELISTED
PIMCO Municipal Income Fund III
PMX
| $333K | ﹤0.01% |
27,104
+5,595
| +26% | +$68.3K |
|
3512
Southern Missouri Bancorp
SMBC
$852M
| $332K | ﹤0.01% |
8,437
+64
| +0.8% | +$2.29K |
|
3513
Telkom Indonesia
TLK
$14.4B
| $332K | ﹤0.01% |
+14,035
| New | +$334K |
|
3514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $331K | ﹤0.01% |
+6,272
| New | +$337K |
|
3515
Rocky Brands
RCKY
$366M
| $330K | ﹤0.01% |
6,100
-8,739
| -59% | -$343K |
|
3516
Sinclair Inc
SBGI
$994M
| $329K | ﹤0.01% |
11,255
-15,642
| -58% | -$520K |
|
3517
American Outdoor Brands
AOUT
$158M
| $328K | ﹤0.01% |
13,122
+2,119
| +19% | +$45.5K |
|
3518
Petrobras
PBR
$123B
| $328K | ﹤0.01% |
38,647
-200,963
| -84% | -$1.92M |
|
|
SNP
3519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $327K | ﹤0.01% |
6,203
+178
| +3% | +$9.3K |
|
|
TEF
3520
DELISTED
Telefonica
TEF
| $325K | ﹤0.01% |
80,833
-250,171
| -76% | -$1.02M |
|
|
PAND
3521
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $325K | ﹤0.01% |
+5,418
| New | +$196K |
|
3522
Inseego
INSG
$111M
| $324K | ﹤0.01% |
3,233
+250
| +8% | +$36.4K |
|
|
DVAX
3523
DELISTED
Dynavax Technologies
DVAX
| $323K | ﹤0.01% |
32,836
-1,283,960
| -98% | -$10.6M |
|
3524
Zedge
ZDGE
$38.8M
| $323K | ﹤0.01% |
+27,233
| New | +$276K |
|
3525
Bally's
BALY
$700M
| $322K | ﹤0.01% |
4,959
+117
| +2% | +$6.93K |
|
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.