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 | |
|---|---|---|---|---|---|---|
2401
QuinStreet
QNST
$890M
| $4.56M | ﹤0.01% |
224,496
+15,529
| +7% | +$349K |
|
2402
Artivion
AORT
$1.3B
| $4.55M | ﹤0.01% |
201,755
+7,784
| +4% | +$190K |
|
|
SLCA
2403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.54M | ﹤0.01% |
369,632
+57,728
| +19% | +$628K |
|
|
GHY
2404
PGIM Global High Yield Fund
GHY
$478M
| $4.54M | ﹤0.01% |
304,407
+6,446
| +2% | +$94.9K |
|
2405
iShares MSCI Australia ETF
EWA
$1.39B
| $4.54M | ﹤0.01% |
183,234
-1,361,874
| -88% | -$33.9M |
|
|
THQ
2406
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.54M | ﹤0.01% |
208,778
-13,723
| -6% | -$288K |
|
2407
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $4.53M | ﹤0.01% |
263,040
+7,722
| +3% | +$127K |
|
2408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.53M | ﹤0.01% |
81,199
-226,024
| -74% | -$12.4M |
|
2409
Alerian MLP ETF
AMLP
$13B
| $4.52M | ﹤0.01% |
148,867
-40,997
| -22% | -$1.2M |
|
|
NXGN
2410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.52M | ﹤0.01% |
249,664
+13,171
| +6% | +$260K |
|
|
CCD
2411
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $4.5M | ﹤0.01% |
140,569
-9,977
| -7% | -$310K |
|
2412
Standard Motor Products
SMP
$851M
| $4.49M | ﹤0.01% |
107,962
-5,124
| -5% | -$218K |
|
2413
Murphy Oil
MUR
$5.7B
| $4.49M | ﹤0.01% |
273,241
-901
| -0.3% | -$14.1K |
|
|
LSXMK
2414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.48M | ﹤0.01% |
131,247
+33,784
| +35% | +$1.13M |
|
2415
Element Solutions
ESI
$8.95B
| $4.46M | ﹤0.01% |
243,906
-37,778
| -13% | -$695K |
|
|
GAP
2416
The Gap Inc
GAP
$7.23B
| $4.45M | ﹤0.01% |
149,526
-191,524
| -56% | -$4.76M |
|
2417
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.45M | ﹤0.01% |
172,193
-25,664
| -13% | -$663K |
|
2418
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $4.45M | ﹤0.01% |
30,730
-5,072
| -14% | -$750K |
|
2419
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $4.45M | ﹤0.01% |
57,761
-9,484
| -14% | -$718K |
|
|
SC
2420
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.43M | ﹤0.01% |
163,695
+122,082
| +293% | +$3.06M |
|
2421
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.43M | ﹤0.01% |
52,571
+1,654
| +3% | +$131K |
|
2422
Huron Consulting
HURN
$2.41B
| $4.41M | ﹤0.01% |
87,572
-24,790
| -22% | -$1.37M |
|
2423
Antero Midstream
AM
$10.4B
| $4.41M | ﹤0.01% |
488,391
-77,648
| -14% | -$669K |
|
|
SMC
2424
Summit Midstream
SMC
$426M
| $4.41M | ﹤0.01% |
186,967
| – | – |
|
2425
Collegium Pharmaceutical
COLL
$1.15B
| $4.41M | ﹤0.01% |
185,851
+118,044
| +174% | +$2.8M |
|
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.