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 | |
|---|---|---|---|---|---|---|
2451
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $4.2M | ﹤0.01% |
122,683
-190,110
| -61% | -$6.2M |
|
2452
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $4.19M | ﹤0.01% |
94,314
+6,107
| +7% | +$277K |
|
|
RVNC
2453
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.19M | ﹤0.01% |
149,916
-9,904
| -6% | -$274K |
|
2454
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $4.17M | ﹤0.01% |
68,014
+11,413
| +20% | +$703K |
|
2455
Federal Agricultural Mortgage
AGM
$2.47B
| $4.16M | ﹤0.01% |
41,361
-1,314
| -3% | -$113K |
|
|
OSG
2456
Octave Specialty Group
OSG
$243M
| $4.15M | ﹤0.01% |
247,894
+12,262
| +5% | +$200K |
|
2457
America's Car Mart
CRMT
$26.6M
| $4.14M | ﹤0.01% |
27,194
+1,196
| +5% | +$162K |
|
|
UHT
2458
Universal Health Realty Income Trust
UHT
$603M
| $4.14M | ﹤0.01% |
61,128
+1,201
| +2% | +$79K |
|
2459
Lamb Weston
LW
$7.22B
| $4.13M | ﹤0.01% |
53,391
+316
| +0.6% | +$24.9K |
|
2460
Invesco Building & Construction ETF
PKB
$430M
| $4.13M | ﹤0.01% |
84,399
+115
| +0.1% | +$5.25K |
|
2461
DMC Global
BOOM
$138M
| $4.12M | ﹤0.01% |
75,943
+4,970
| +7% | +$285K |
|
|
SRDX
2462
DELISTED
Surmodics
SRDX
| $4.1M | ﹤0.01% |
73,074
+13,269
| +22% | +$662K |
|
|
DOO
2463
Bombardier Recreational Products
DOO
$4.54B
| $4.09M | ﹤0.01% |
+47,095
| New | +$3.45M |
|
2464
Twist Bioscience
TWST
$5.7B
| $4.08M | ﹤0.01% |
32,957
-9,677
| -23% | -$1.47M |
|
2465
Evolent Health
EVH
$348M
| $4.08M | ﹤0.01% |
202,033
+22,496
| +13% | +$428K |
|
2466
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $4.08M | ﹤0.01% |
+81,402
| New | +$4.09M |
|
2467
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $4.07M | ﹤0.01% |
87,453
+9,802
| +13% | +$441K |
|
2468
AdvanSix
ASIX
$541M
| $4.06M | ﹤0.01% |
151,300
-16,322
| -10% | -$417K |
|
2469
Adtran
ADTN
$689M
| $4.05M | ﹤0.01% |
243,078
-10,332
| -4% | -$174K |
|
2470
Dawson Geophysical
DWSN
$145M
| $4.05M | ﹤0.01% |
1,651,223
-144,493
| -8% | -$403K |
|
|
BPMC
2471
DELISTED
Blueprint Medicines
BPMC
| $4.04M | ﹤0.01% |
41,594
-6,170
| -13% | -$616K |
|
2472
Apollo Global Management
APO
$72.4B
| $4.04M | ﹤0.01% |
85,827
+19,476
| +29% | +$948K |
|
2473
State Street SPDR S&P Transportation ETF
XTN
$387M
| $4.04M | ﹤0.01% |
46,141
-9,427
| -17% | -$748K |
|
2474
Belden
BDC
$4.85B
| $4.03M | ﹤0.01% |
90,873
-6,147
| -6% | -$279K |
|
2475
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $4.03M | ﹤0.01% |
73,125
+48,156
| +193% | +$2.51M |
|
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.