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 | |
|---|---|---|---|---|---|---|
2526
AGNC Investment
AGNC
$12.9B
| $4.12M | ﹤0.01% |
244,345
+79,626
| +48% | +$1.41M |
|
|
LSXMK
2527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.1M | ﹤0.01% |
114,170
-17,077
| -13% | -$588K |
|
2528
Lamb Weston
LW
$7.3B
| $4.08M | ﹤0.01% |
50,603
-2,788
| -5% | -$223K |
|
2529
First Trust Water ETF
FIW
$1.92B
| $4.08M | ﹤0.01% |
48,869
+5,072
| +12% | +$416K |
|
|
NPTN
2530
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.07M | ﹤0.01% |
398,719
+47,068
| +13% | +$497K |
|
2531
Heartland Express
HTLD
$950M
| $4.04M | ﹤0.01% |
236,071
-2,554
| -1% | -$47.2K |
|
2532
Stoneridge
SRI
$197M
| $4.04M | ﹤0.01% |
137,015
-41,611
| -23% | -$1.32M |
|
2533
Comscore
SCOR
$108M
| $4.04M | ﹤0.01% |
40,374
-8,561
| -17% | -$671K |
|
2534
The GEO Group
GEO
$4.14B
| $4.03M | ﹤0.01% |
566,641
+11,685
| +2% | +$73.6K |
|
2535
Carvana
CVNA
$79.7B
| $4.03M | ﹤0.01% |
66,665
-16,830
| -20% | -$916K |
|
|
WCC
2536
WESCO International
WCC
$17.8B
| $4.02M | ﹤0.01% |
39,099
-70,572
| -64% | -$7.02M |
|
2537
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.02M | ﹤0.01% |
221,021
-42,019
| -16% | -$748K |
|
2538
Incyte
INCY
$24.5B
| $4.02M | ﹤0.01% |
47,796
-62,721
| -57% | -$5.23M |
|
2539
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $4.01M | ﹤0.01% |
150,976
+14,326
| +10% | +$383K |
|
2540
Sterling Infrastructure
STRL
$16.8B
| $4.01M | ﹤0.01% |
165,979
+3,511
| +2% | +$78.5K |
|
2541
Tompkins Financial
TMP
$1.44B
| $4M | ﹤0.01% |
51,552
-1,206
| -2% | -$97.1K |
|
|
CUTR
2542
DELISTED
Cutera, Inc.
CUTR
| $4M | ﹤0.01% |
81,492
-852
| -1% | -$31.3K |
|
|
OSG
2543
Octave Specialty Group
OSG
$210M
| $3.99M | ﹤0.01% |
255,048
+7,154
| +3% | +$115K |
|
|
NXGN
2544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.99M | ﹤0.01% |
240,416
-9,248
| -4% | -$166K |
|
2545
Federal Agricultural Mortgage
AGM
$2.58B
| $3.98M | ﹤0.01% |
40,289
-1,072
| -3% | -$109K |
|
2546
Huntington Ingalls Industries
HII
$12.9B
| $3.97M | ﹤0.01% |
18,816
-17,955
| -49% | -$3.82M |
|
2547
Evolent Health
EVH
$471M
| $3.96M | ﹤0.01% |
187,487
-14,546
| -7% | -$291K |
|
2548
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.96M | ﹤0.01% |
228,547
-13,950
| -6% | -$234K |
|
|
XOG
2549
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.96M | ﹤0.01% |
72,104
-1
| -0% | -$47 |
|
|
DOO
2550
Bombardier Recreational Products
DOO
$4.69B
| $3.95M | ﹤0.01% |
50,372
+3,277
| +7% | +$277K |
|
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.