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 | |
|---|---|---|---|---|---|---|
2551
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $3.9M | ﹤0.01% |
55,960
+19,495
| +53% | +$1.4M |
|
2552
Northern Oil and Gas
NOG
$2.57B
| $3.9M | ﹤0.01% |
185,580
+105,808
| +133% | +$1.72M |
|
2553
BlackRock Multi-Sector Income Trust
BIT
$702M
| $3.9M | ﹤0.01% |
209,219
-210,737
| -50% | -$3.92M |
|
2554
Amphastar Pharmaceuticals
AMPH
$850M
| $3.9M | ﹤0.01% |
193,570
-516
| -0.3% | -$9.72K |
|
|
SRDX
2555
DELISTED
Surmodics
SRDX
| $3.9M | ﹤0.01% |
71,834
-1,240
| -2% | -$68K |
|
2556
Affirm
AFRM
$24.6B
| $3.89M | ﹤0.01% |
57,811
+37,869
| +190% | +$2.42M |
|
|
WBT
2557
DELISTED
Welbilt, Inc.
WBT
| $3.89M | ﹤0.01% |
+168,127
| New | +$3.57M |
|
|
BPMC
2558
DELISTED
Blueprint Medicines
BPMC
| $3.89M | ﹤0.01% |
44,222
+2,628
| +6% | +$241K |
|
|
CLDT
2559
Chatham Lodging
CLDT
$590M
| $3.89M | ﹤0.01% |
302,248
-3,866
| -1% | -$51.6K |
|
2560
Comtech Telecommunications
CMTL
$52.1M
| $3.88M | ﹤0.01% |
160,749
-11,521
| -7% | -$281K |
|
|
RDFN
2561
DELISTED
Redfin
RDFN
| $3.88M | ﹤0.01% |
61,138
-141,283
| -70% | -$8.64M |
|
2562
BlackRock Health Sciences Trust
BME
$577M
| $3.86M | ﹤0.01% |
79,613
+11,856
| +17% | +$567K |
|
|
DESP
2563
DELISTED
Despegar.com
DESP
| $3.86M | ﹤0.01% |
292,190
| – | – |
|
2564
Leggett & Platt
LEG
$1.29B
| $3.85M | ﹤0.01% |
74,016
-95
| -0.1% | -$4.94K |
|
2565
Trinity Industries
TRN
$2.3B
| $3.85M | ﹤0.01% |
142,999
-8,163
| -5% | -$230K |
|
2566
Ituran Location and Control
ITRN
$1.07B
| $3.85M | ﹤0.01% |
141,974
| – | – |
|
|
NFBK
2567
DELISTED
Northfield Bancorp
NFBK
| $3.84M | ﹤0.01% |
234,215
-6,427
| -3% | -$106K |
|
2568
Haverty Furniture Companies
HVT
$441M
| $3.84M | ﹤0.01% |
89,809
+2,207
| +3% | +$96.5K |
|
2569
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
| $3.83M | ﹤0.01% |
125,315
+9,136
| +8% | +$248K |
|
2570
Perdoceo Education
PRDO
$1.96B
| $3.83M | ﹤0.01% |
312,420
-6,225
| -2% | -$76.1K |
|
2571
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.83M | ﹤0.01% |
39,330
+4,102
| +12% | +$401K |
|
2572
CAE Inc. Common Shares
CAE
$8.9B
| $3.82M | ﹤0.01% |
124,130
+6,308
| +5% | +$193K |
|
2573
Algonquin Power & Utilities
AQN
$4.44B
| $3.82M | ﹤0.01% |
257,508
+64,516
| +33% | +$1.02M |
|
2574
Collegium Pharmaceutical
COLL
$834M
| $3.81M | ﹤0.01% |
161,329
-24,522
| -13% | -$566K |
|
|
CLDR
2575
DELISTED
Cloudera, Inc.
CLDR
| $3.8M | ﹤0.01% |
233,592
-15,181
| -6% | -$206K |
|
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.