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 |
ExxonMobil
XOM
|
+$452M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$359M |
| 3 |
Accenture
ACN
|
+$329M |
| 4 |
Becton Dickinson
BDX
|
+$318M |
| 5 |
Coca-Cola
KO
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$517M |
| 2 |
Chevron
CVX
|
+$454M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$429M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$355M |
| 5 |
Dollar Tree
DLTR
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$11.3B
| $300M | 0.09% |
2,667,816
+133,164
| +5% | +$14M |
|
227
Sea Limited
SE
$69.5B
| $300M | 0.09% |
1,092,119
+144,896
| +15% | +$36.8M |
|
228
Estee Lauder
EL
$32B
| $299M | 0.09% |
939,488
+116,856
| +14% | +$35.4M |
|
229
Newmont
NEM
$119B
| $298M | 0.09% |
4,709,342
-209,452
| -4% | -$14M |
|
230
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $298M | 0.09% |
2,845,210
+466,936
| +20% | +$49M |
|
231
Ulta Beauty
ULTA
$24.3B
| $297M | 0.09% |
858,307
+312,538
| +57% | +$102M |
|
232
iShares Russell 1000 Growth ETF
IWF
$128B
| $296M | 0.09% |
4,367,328
-726,468
| -14% | -$46.8M |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $296M | 0.09% |
2,354,066
-323,270
| -12% | -$39.6M |
|
234
Elevance Health
ELV
$85.5B
| $293M | 0.09% |
767,909
-65,019
| -8% | -$24.8M |
|
235
Vanguard Total International Stock ETF
VXUS
$163B
| $289M | 0.09% |
4,397,835
+492,764
| +13% | +$32.3M |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $288M | 0.09% |
10,681,412
+285,758
| +3% | +$7.43M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $287M | 0.09% |
515,264
+140,669
| +38% | +$78M |
|
238
Cadence Design Systems
CDNS
$93.4B
| $287M | 0.09% |
2,094,204
+164,219
| +9% | +$21.8M |
|
239
Tyson Foods
TSN
$20.4B
| $285M | 0.09% |
3,879,122
+842,972
| +28% | +$65.4M |
|
240
iShares Russell 2000 Value ETF
IWN
$14.6B
| $284M | 0.09% |
1,714,008
+271,620
| +19% | +$44.8M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $282M | 0.09% |
2,680,493
-321,387
| -11% | -$31.5M |
|
|
AMED
242
DELISTED
Amedisys
AMED
| $281M | 0.09% |
1,147,074
+348,767
| +44% | +$91.5M |
|
243
Avery Dennison
AVY
$13.4B
| $279M | 0.09% |
1,328,381
-476,548
| -26% | -$100M |
|
244
Schwab US Dividend Equity ETF
SCHD
$106B
| $276M | 0.09% |
10,973,763
+912,762
| +9% | +$23M |
|
245
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $274M | 0.08% |
5,123,669
-596,327
| -10% | -$31.7M |
|
246
Corteva
CTVA
$51.3B
| $273M | 0.08% |
6,148,638
+420,152
| +7% | +$19.4M |
|
247
Adeia
ADEA
$3.11B
| $272M | 0.08% |
46,258,411
+226,440
| +0.5% | +$1.29M |
|
248
Mercado Libre
MELI
$92.3B
| $272M | 0.08% |
174,657
+38,714
| +28% | +$56.8M |
|
249
GoDaddy
GDDY
$11.5B
| $272M | 0.08% |
3,122,709
-1,408,093
| -31% | -$118M |
|
250
Tapestry
TPR
$32.8B
| $270M | 0.08% |
6,220,700
+933,216
| +18% | +$41.6M |
|
Similar funds
Ameriprise's Q2 2021 Portfolio in Review
As of Q2 2021, Ameriprise held 4,059 positions worth $323B, up 7.5% from $301B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q2 2021 filing shows 217 new, 1,726 increased, 1,816 reduced and 179 closed positions. Its largest new stake was NiSource Inc. Series A Corporate Units: 830,300 shares worth $85.5M. The largest sale was UnitedHealth, an estimated $517M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2021 buy was NiSource Inc. Series A Corporate Units: 830,300 shares worth $85.5M.
- Ameriprise added most to ExxonMobil in Q2 2021, an estimated $452M increase.
- Ameriprise's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $517M.
- Ameriprise fully exited INPHI CORPORATION in Q2 2021, selling an estimated $139M.
- Ameriprise's ten largest holdings make up 15% of its $323B portfolio in Q2 2021.
- Ameriprise opened 217 new positions and closed 179 in Q2 2021.
- Ameriprise's portfolio value rose 7.5% quarter-over-quarter to $323B.
Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.