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 | |
|---|---|---|---|---|---|---|
|
PBCT
2576
DELISTED
People's United Financial Inc
PBCT
| $3.8M | ﹤0.01% |
221,625
-40,883
| -16% | -$747K |
|
|
NP
2577
DELISTED
Neenah, Inc. Common Stock
NP
| $3.8M | ﹤0.01% |
75,684
-228
| -0.3% | -$12.2K |
|
2578
America's Car Mart
CRMT
$26.2M
| $3.78M | ﹤0.01% |
26,679
-515
| -2% | -$77.1K |
|
2579
Columbus McKinnon
CMCO
$557M
| $3.78M | ﹤0.01% |
78,356
-14,452
| -16% | -$741K |
|
|
FPF
2580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.77M | ﹤0.01% |
150,222
+730
| +0.5% | +$18K |
|
|
GRFS
2581
Grifois
GRFS
$5.4B
| $3.77M | ﹤0.01% |
217,030
+9,711
| +5% | +$174K |
|
|
EVV
2582
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.77M | ﹤0.01% |
283,970
+26,758
| +10% | +$345K |
|
2583
Monarch Casino & Resort
MCRI
$2.22B
| $3.76M | ﹤0.01% |
56,889
-984
| -2% | -$67.9K |
|
2584
OneSpan
OSPN
$609M
| $3.76M | ﹤0.01% |
147,279
-3,413
| -2% | -$89.2K |
|
2585
Urban Edge Properties
UE
$2.75B
| $3.76M | ﹤0.01% |
196,821
-6,906
| -3% | -$130K |
|
2586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $3.75M | ﹤0.01% |
66,290
+4,086
| +7% | +$233K |
|
|
AHRT
2587
AH Realty Trust
AHRT
$501M
| $3.75M | ﹤0.01% |
281,689
-6,177
| -2% | -$82.8K |
|
2588
Harmonic Inc
HLIT
$1.3B
| $3.73M | ﹤0.01% |
438,051
-1,336,543
| -75% | -$10.2M |
|
2589
Cinemark Holdings
CNK
$4.32B
| $3.71M | ﹤0.01% |
169,198
-7,138
| -4% | -$158K |
|
|
ECHO
2590
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.71M | ﹤0.01% |
120,729
-30,865
| -20% | -$1.02M |
|
2591
Banco Bradesco
BBD
$34.9B
| $3.71M | ﹤0.01% |
794,695
+9,853
| +1% | +$42.8K |
|
2592
Innoviva
INVA
$1.5B
| $3.71M | ﹤0.01% |
276,265
-3,725
| -1% | -$46.6K |
|
2593
NovoCure
NVCR
$2.05B
| $3.69M | ﹤0.01% |
16,611
+885
| +6% | +$172K |
|
2594
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $3.68M | ﹤0.01% |
32,229
+1,061
| +3% | +$118K |
|
2595
Brookfield Renewable
BEPC
$6.5B
| $3.68M | ﹤0.01% |
87,329
+72,893
| +505% | +$3.1M |
|
2596
Ferrari
RACE
$71.6B
| $3.68M | ﹤0.01% |
17,810
+5,843
| +49% | +$1.22M |
|
2597
SelectQuote
SLQT
$124M
| $3.68M | ﹤0.01% |
+190,873
| New | +$4.76M |
|
2598
Ferguson
FERG
$47.4B
| $3.67M | ﹤0.01% |
26,275
+521
| +2% | +$69.2K |
|
|
UHT
2599
Universal Health Realty Income Trust
UHT
$573M
| $3.67M | ﹤0.01% |
59,558
-1,570
| -3% | -$106K |
|
2600
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $3.66M | ﹤0.01% |
92,420
-76,764
| -45% | -$2.96M |
|
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.