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 | |
|---|---|---|---|---|---|---|
|
GPMT
2476
Granite Point Mortgage Trust
GPMT
$58.8M
| $4.45M | ﹤0.01% |
301,626
-5,404
| -2% | -$74.6K |
|
|
CFLT
2477
DELISTED
Confluent
CFLT
| $4.45M | ﹤0.01% |
+93,614
| New | +$4.53M |
|
2478
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $4.44M | ﹤0.01% |
87,025
-428
| -0.5% | -$21.5K |
|
2479
Chord Energy
CHRD
$7.53B
| $4.44M | ﹤0.01% |
43,815
+27,915
| +176% | +$2.3M |
|
2480
VanEck Merk Gold Trust
OUNZ
$2.73B
| $4.43M | ﹤0.01% |
257,138
+26,611
| +12% | +$470K |
|
|
PFHD
2481
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.43M | ﹤0.01% |
+245,680
| New | +$4.39M |
|
2482
World Acceptance Corp
WRLD
$884M
| $4.43M | ﹤0.01% |
27,620
-424
| -2% | -$62.1K |
|
2483
Warrior Met Coal
HCC
$5.11B
| $4.42M | ﹤0.01% |
256,706
-214,623
| -46% | -$3.74M |
|
2484
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.41M | ﹤0.01% |
63,821
+11,301
| +22% | +$829K |
|
2485
Appian
APPN
$2.49B
| $4.41M | ﹤0.01% |
32,016
-2,816
| -8% | -$320K |
|
2486
Marcus & Millichap
MMI
$1.18B
| $4.41M | ﹤0.01% |
113,400
-1,503
| -1% | -$56.4K |
|
|
BSCP
2487
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.41M | ﹤0.01% |
197,766
+18,376
| +10% | +$410K |
|
2488
PagerDuty
PD
$876M
| $4.4M | ﹤0.01% |
103,346
+6,866
| +7% | +$278K |
|
|
GES
2489
DELISTED
Guess Inc
GES
| $4.4M | ﹤0.01% |
166,612
-1,967
| -1% | -$54.3K |
|
|
TRST
2490
Trustco Bank Corp NY
TRST
$963M
| $4.39M | ﹤0.01% |
127,501
-9,439
| -7% | -$349K |
|
2491
Tower Semiconductor
TSEM
$29.4B
| $4.39M | ﹤0.01% |
+149,043
| New | +$4.19M |
|
|
SLCA
2492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.38M | ﹤0.01% |
379,016
+9,384
| +3% | +$109K |
|
2493
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.38M | ﹤0.01% |
95,773
+1,459
| +2% | +$66.3K |
|
2494
Unitil
UTL
$984M
| $4.37M | ﹤0.01% |
82,524
+66,099
| +402% | +$3.56M |
|
|
IGR
2495
CBRE Global Real Estate Income Fund
IGR
$709M
| $4.37M | ﹤0.01% |
495,397
+6,164
| +1% | +$51.8K |
|
2496
Donnelley Financial Solutions
DFIN
$1.17B
| $4.37M | ﹤0.01% |
132,251
-545
| -0.4% | -$16.2K |
|
2497
Vale
VALE
$61.4B
| $4.36M | ﹤0.01% |
190,504
+19,138
| +11% | +$400K |
|
2498
Hurco Companies Inc
HURC
$144M
| $4.34M | ﹤0.01% |
+123,981
| New | +$4.31M |
|
2499
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $4.33M | ﹤0.01% |
89,877
+9,004
| +11% | +$437K |
|
|
AIOT
2500
PowerFleet Inc
AIOT
$421M
| $4.33M | ﹤0.01% |
+601,146
| New | +$4.38M |
|
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.