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 | |
|---|---|---|---|---|---|---|
2501
AdvanSix
ASIX
$427M
| $4.32M | ﹤0.01% |
144,722
-6,578
| -4% | -$197K |
|
2502
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $4.31M | ﹤0.01% |
53,516
+445
| +0.8% | +$35.1K |
|
2503
Dawson Geophysical
DWSN
$136M
| $4.31M | ﹤0.01% |
1,649,807
-1,416
| -0.1% | -$3.49K |
|
2504
Adtran
ADTN
$665M
| $4.29M | ﹤0.01% |
207,704
-35,374
| -15% | -$684K |
|
2505
FVCBankcorp
FVCB
$337M
| $4.28M | ﹤0.01% |
+310,150
| New | +$4.38M |
|
2506
Compass Diversified
CODI
$908M
| $4.28M | ﹤0.01% |
167,792
+126,827
| +310% | +$3.2M |
|
2507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $4.27M | ﹤0.01% |
421,087
+32,814
| +8% | +$330K |
|
2508
HealthStream
HSTM
$829M
| $4.25M | ﹤0.01% |
152,246
+13,655
| +10% | +$343K |
|
2509
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $4.25M | ﹤0.01% |
64,078
+14,207
| +28% | +$937K |
|
2510
Shore Bancshares
SHBI
$801M
| $4.22M | ﹤0.01% |
+251,850
| New | +$4.26M |
|
|
FSR
2511
DELISTED
Fisker Inc.
FSR
| $4.21M | ﹤0.01% |
219,463
+205,832
| +1,510% | +$3.04M |
|
|
PLAN
2512
DELISTED
Anaplan, Inc.
PLAN
| $4.21M | ﹤0.01% |
79,016
-1,326,829
| -94% | -$73.8M |
|
2513
CubeSmart
CUBE
$9.28B
| $4.19M | ﹤0.01% |
90,511
+3,554
| +4% | +$153K |
|
2514
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $4.19M | ﹤0.01% |
317,662
+177,140
| +126% | +$2.3M |
|
|
FBMS
2515
DELISTED
The First Bancshares, Inc.
FBMS
| $4.18M | ﹤0.01% |
111,754
+87,647
| +364% | +$3.38M |
|
2516
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.17M | ﹤0.01% |
104,799
-5,006
| -5% | -$197K |
|
2517
Global Industrial
GIC
$1.49B
| $4.17M | ﹤0.01% |
113,519
-8,295
| -7% | -$316K |
|
2518
Scansource
SCSC
$1.06B
| $4.15M | ﹤0.01% |
147,501
-10,011
| -6% | -$298K |
|
2519
SiriusPoint
SPNT
$2.66B
| $4.14M | ﹤0.01% |
411,557
-51,431
| -11% | -$539K |
|
2520
Hanmi Financial
HAFC
$956M
| $4.14M | ﹤0.01% |
217,385
-32,177
| -13% | -$660K |
|
2521
NewMarket
NEU
$8.59B
| $4.14M | ﹤0.01% |
12,858
-6,007
| -32% | -$2.1M |
|
|
EFC
2522
Ellington Financial
EFC
$1.76B
| $4.14M | ﹤0.01% |
216,185
+203,215
| +1,567% | +$3.76M |
|
2523
El Pollo Loco
LOCO
$463M
| $4.14M | ﹤0.01% |
226,249
+141,191
| +166% | +$2.42M |
|
2524
Sumitomo Mitsui Financial
SMFG
$166B
| $4.13M | ﹤0.01% |
599,638
+17,715
| +3% | +$127K |
|
2525
QuinStreet
QNST
$1.19B
| $4.13M | ﹤0.01% |
222,056
-2,440
| -1% | -$46.3K |
|
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.