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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$301B
AUM Growth
+$18.9B
Cap. Flow
-$410M
Cap. Flow %
-0.14%
Top 10 Hldgs %
14.74%
Holding
3,961
New
208
Increased
1,854
Reduced
1,673
Closed
132

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$378M
2
TJX icon
TJX Companies
TJX
+$346M
3
PFE icon
Pfizer
PFE
+$336M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317M
5
LIN icon
Linde
LIN
+$316M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536M
3
AMAT icon
Applied Materials
AMAT
+$524M
4
WBD icon
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
MRSN
3826
DELISTED
Mersana Therapeutics
MRSN
– –
-337
Closed -$225K
NCNO icon
3827
nCino
NCNO
$2.05B
– –
-10,517
Closed -$761K
NCZ
3828
Virtus Convertible & Income Fund II
NCZ
$284M
– –
-2,883
Closed -$59K
NTST
3829
NETSTREIT Corp
NTST
$2.13B
– –
-13,657
Closed -$266K
NXJ
3830
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,168
Closed -$175K
NXTC icon
3831
NextCure
NXTC
$23.1M
– –
-1,168
Closed -$152K
IMDX
3832
Insight Molecular Diagnostics
IMDX
$147M
– –
-3,424
Closed -$164K
PAAS icon
3833
Pan American Silver
PAAS
$17.7B
– –
-7,793
Closed -$269K
PDT
3834
John Hancock Premium Dividend Fund
PDT
$634M
– –
-29,451
Closed -$417K
PFIG icon
3835
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-13,316
Closed -$366K
PKOH icon
3836
Park-Ohio Holdings
PKOH
$549M
– –
-7,432
Closed -$230K
POWA icon
3837
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-9,341
Closed -$553K
PTN
3838
Palatin Technologies
PTN
$14.4M
– –
-31
Closed -$26K
PWV icon
3839
Invesco Large Cap Value ETF
PWV
$1.69B
– –
-15,827
Closed -$610K
QMCO icon
3840
Quantum Corp
QMCO
$437M
– –
-930
Closed -$113K
RYTM icon
3841
Rhythm Pharmaceuticals
RYTM
$7.36B
– –
-8,410
Closed -$250K
SGRY icon
3842
Surgery Partners
SGRY
$2.12B
– –
-29,014
Closed -$842K
SLDB icon
3843
Solid Biosciences
SLDB
$793M
– –
-1,615
Closed -$183K
SLQT icon
3844
SelectQuote
SLQT
$130M
– –
-71,859
Closed -$1.49M
SLVP icon
3845
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$759M
– –
-48,522
Closed -$830K
SPNS
3846
DELISTED
Sapiens International
SPNS
– –
-11,001
Closed -$337K
SSUS icon
3847
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
– –
-38,573
Closed -$1.13M
STEL
3848
DELISTED
Stellar Bancorp
STEL
– –
-10,474
Closed -$267K
TGTX icon
3849
TG Therapeutics
TGTX
$8.25B
– –
-3,951
Closed -$206K
THD icon
3850
iShares MSCI Thailand ETF
THD
$362M
– –
-48,231
Closed -$3.72M
152 153
154
155 156

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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.