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 | |
|---|---|---|---|---|---|---|
|
AVTA
2601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | ﹤0.01% |
210,795
-6,467
| -3% | -$106K |
|
2602
John B. Sanfilippo & Son
JBSS
$989M
| $3.62M | ﹤0.01% |
40,831
+678
| +2% | +$61.7K |
|
|
TRVG
2603
trivago
TRVG
$367M
| $3.61M | ﹤0.01% |
218,197
+3,708
| +2% | +$68.4K |
|
|
TSI
2604
TCW Strategic Income Fund
TSI
$214M
| $3.61M | ﹤0.01% |
608,854
+18,471
| +3% | +$107K |
|
2605
Organogenesis Holdings
ORGO
$233M
| $3.6M | ﹤0.01% |
+216,790
| New | +$4.04M |
|
|
ARR
2606
Armour Residential REIT
ARR
$2.36B
| $3.6M | ﹤0.01% |
63,018
+4,680
| +8% | +$281K |
|
|
CBB
2607
DELISTED
Cincinnati Bell Inc.
CBB
| $3.6M | ﹤0.01% |
233,150
-4,505
| -2% | -$69.4K |
|
|
PETQ
2608
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.59M | ﹤0.01% |
92,928
+3,328
| +4% | +$133K |
|
2609
iShares US Basic Materials ETF
IYM
$1.02B
| $3.59M | ﹤0.01% |
27,679
-3,049
| -10% | -$408K |
|
2610
APA Corp
APA
$14B
| $3.57M | ﹤0.01% |
164,954
-239,028
| -59% | -$4.91M |
|
2611
Vail Resorts
MTN
$5.29B
| $3.56M | ﹤0.01% |
11,227
+4,157
| +59% | +$1.32M |
|
2612
Liberty Broadband Class A
LBRDA
$5.07B
| $3.56M | ﹤0.01% |
21,142
+2,087
| +11% | +$326K |
|
2613
IPG Photonics
IPGP
$3.71B
| $3.55M | ﹤0.01% |
16,861
-301
| -2% | -$63.4K |
|
2614
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $3.54M | ﹤0.01% |
78,175
+45,884
| +142% | +$1.98M |
|
2615
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.54M | ﹤0.01% |
57,687
-24,717
| -30% | -$1.49M |
|
|
CTT
2616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.53M | ﹤0.01% |
301,969
+227,841
| +307% | +$2.65M |
|
|
CHY
2617
Calamos Convertible and High Income Fund
CHY
$1.09B
| $3.53M | ﹤0.01% |
216,447
-9,151
| -4% | -$145K |
|
2618
Astrana Health
ASTH
$1.78B
| $3.53M | ﹤0.01% |
+56,148
| New | +$2.08M |
|
|
VRTV
2619
DELISTED
VERITIV CORPORATION
VRTV
| $3.51M | ﹤0.01% |
57,181
-10,367
| -15% | -$542K |
|
|
SMAR
2620
DELISTED
Smartsheet Inc.
SMAR
| $3.49M | ﹤0.01% |
48,303
+4,405
| +10% | +$275K |
|
2621
Omega Flex
OFLX
$304M
| $3.49M | ﹤0.01% |
23,801
| – | – |
|
2622
Bank of Montreal
BMO
$129B
| $3.48M | ﹤0.01% |
33,941
-258
| -0.8% | -$25.5K |
|
|
CHS
2623
DELISTED
Chicos FAS, Inc.
CHS
| $3.47M | ﹤0.01% |
527,388
+790
| +0.2% | +$3.4K |
|
|
ABTX
2624
DELISTED
Allegiance Bancshares
ABTX
| $3.47M | ﹤0.01% |
90,234
-823
| -0.9% | -$33.2K |
|
2625
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $3.45M | ﹤0.01% |
192,959
+50,351
| +35% | +$880K |
|
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.