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 | |
|---|---|---|---|---|---|---|
|
ONEM
2026
DELISTED
1Life Healthcare
ONEM
| $7.86M | ﹤0.01% |
201,007
+28,702
| +17% | +$1.35M |
|
2027
MarineMax
HZO
$759M
| $7.84M | ﹤0.01% |
158,889
-2,544
| -2% | -$120K |
|
2028
Invesco Municipal Opportunity Trust
VMO
$651M
| $7.81M | ﹤0.01% |
591,120
-67,183
| -10% | -$878K |
|
2029
Virtus Investment Partners
VRTS
$1.06B
| $7.79M | ﹤0.01% |
33,084
+1,399
| +4% | +$337K |
|
2030
NBT Bancorp
NBTB
$2.74B
| $7.79M | ﹤0.01% |
195,157
+6,247
| +3% | +$230K |
|
|
DEA
2031
Easterly Government Properties
DEA
$1.13B
| $7.76M | ﹤0.01% |
149,796
+7,030
| +5% | +$387K |
|
2032
Vertex
VERX
$2.09B
| $7.74M | ﹤0.01% |
352,200
+12,827
| +4% | +$400K |
|
2033
Liberty Media Series C
FWONK
$24.6B
| $7.72M | ﹤0.01% |
184,711
+24,040
| +15% | +$1.02M |
|
2034
Toronto Dominion Bank
TD
$198B
| $7.72M | ﹤0.01% |
118,301
+456
| +0.4% | +$27.8K |
|
2035
Sonos
SONO
$1.73B
| $7.71M | ﹤0.01% |
205,846
-16,587
| -7% | -$560K |
|
2036
Green Brick Partners
GRBK
$3.04B
| $7.67M | ﹤0.01% |
338,011
+317,808
| +1,573% | +$6.77M |
|
2037
Cabot Corp
CBT
$4.54B
| $7.66M | ﹤0.01% |
146,096
+20,958
| +17% | +$1.03M |
|
2038
Bank of Hawaii
BOH
$3.15B
| $7.65M | ﹤0.01% |
85,519
+929
| +1% | +$80.9K |
|
2039
Airgain
AIRG
$73.4M
| $7.64M | ﹤0.01% |
360,636
+16,706
| +5% | +$377K |
|
|
VBTX
2040
DELISTED
Veritex Holdings
VBTX
| $7.64M | ﹤0.01% |
233,461
+6,840
| +3% | +$202K |
|
2041
Westamerica Bancorp
WABC
$1.38B
| $7.64M | ﹤0.01% |
121,646
+2,997
| +3% | +$183K |
|
2042
Global Net Lease
GNL
$1.84B
| $7.63M | ﹤0.01% |
422,546
+28,186
| +7% | +$500K |
|
2043
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $7.63M | ﹤0.01% |
966,932
-90,979
| -9% | -$718K |
|
2044
Costamare
CMRE
$1.88B
| $7.62M | ﹤0.01% |
791,796
+37,150
| +5% | +$347K |
|
2045
AdaptHealth
AHCO
$1.47B
| $7.61M | ﹤0.01% |
207,097
+29,947
| +17% | +$1.06M |
|
2046
Nuvation Bio
NUVB
$2.2B
| $7.61M | ﹤0.01% |
+727,836
| New | +$8.14M |
|
2047
Caesarstone
CSTE
$72.3M
| $7.6M | ﹤0.01% |
553,846
+25,604
| +5% | +$339K |
|
|
WORK
2048
DELISTED
Slack Technologies, Inc.
WORK
| $7.6M | ﹤0.01% |
187,045
-71,242
| -28% | -$2.98M |
|
2049
Northwest Natural Holdings
NWN
$2.06B
| $7.59M | ﹤0.01% |
140,697
+6,700
| +5% | +$321K |
|
2050
uniQure
QURE
$3.03B
| $7.59M | ﹤0.01% |
225,230
-173,048
| -43% | -$6.2M |
|
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.