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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI BIC ETF
BKF
$77M
| $3.42M | ﹤0.01% |
62,613
-25,841
| -29% | -$1.38M |
|
2627
iShares MSCI Spain ETF
EWP
$2.22B
| $3.42M | ﹤0.01% |
+120,259
| New | +$3.53M |
|
2628
Bally's
BALY
$671M
| $3.4M | ﹤0.01% |
62,917
+57,958
| +1,169% | +$3.27M |
|
2629
Huron Consulting
HURN
$2.39B
| $3.39M | ﹤0.01% |
68,988
-18,584
| -21% | -$999K |
|
|
PFN
2630
PIMCO Income Strategy Fund II
PFN
$706M
| $3.39M | ﹤0.01% |
308,731
+104,771
| +51% | +$1.11M |
|
|
CHUY
2631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.37M | ﹤0.01% |
90,390
+414
| +0.5% | +$17.6K |
|
2632
Apple Hospitality REIT
APLE
$3.71B
| $3.36M | ﹤0.01% |
220,333
-21,255
| -9% | -$330K |
|
|
SABA
2633
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.33M | ﹤0.01% |
295,929
-26,759
| -8% | -$295K |
|
2634
Manulife Financial
MFC
$72.6B
| $3.32M | ﹤0.01% |
168,638
-10,354
| -6% | -$217K |
|
2635
FIGS
FIGS
$2.4B
| $3.31M | ﹤0.01% |
+66,157
| New | +$2.47M |
|
2636
PetMed Express
PETS
$43M
| $3.31M | ﹤0.01% |
104,006
-3,121
| -3% | -$99.1K |
|
|
AMYT
2637
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.31M | ﹤0.01% |
272,608
| – | – |
|
2638
AXIS Capital
AXS
$7.26B
| $3.3M | ﹤0.01% |
67,301
+4,282
| +7% | +$227K |
|
2639
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $3.3M | ﹤0.01% |
36,244
+6,224
| +21% | +$569K |
|
2640
PJT Partners
PJT
$4.36B
| $3.29M | ﹤0.01% |
46,029
+33,414
| +265% | +$2.39M |
|
2641
Invesco DB Oil Fund
DBO
$393M
| $3.29M | ﹤0.01% |
254,835
+13,182
| +5% | +$155K |
|
|
SPTN
2642
DELISTED
SpartanNash
SPTN
| $3.29M | ﹤0.01% |
170,098
-29,319
| -15% | -$585K |
|
2643
Rocket Pharmaceuticals
RCKT
$374M
| $3.28M | ﹤0.01% |
74,130
+24,568
| +50% | +$1.07M |
|
|
EOS
2644
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $3.28M | ﹤0.01% |
140,548
-4,873
| -3% | -$109K |
|
|
EOT
2645
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.27M | ﹤0.01% |
145,395
+7,891
| +6% | +$178K |
|
2646
Rush Enterprises Class A
RUSHA
$9.41B
| $3.27M | ﹤0.01% |
113,384
+9,773
| +9% | +$313K |
|
2647
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $3.27M | ﹤0.01% |
141,340
+31,111
| +28% | +$716K |
|
2648
Par Pacific Holdings
PARR
$3.9B
| $3.26M | ﹤0.01% |
193,778
-17,416
| -8% | -$262K |
|
2649
Mercury Insurance
MCY
$5.84B
| $3.25M | ﹤0.01% |
50,097
-510
| -1% | -$32.3K |
|
2650
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.25M | ﹤0.01% |
19,552
-1,526
| -7% | -$250K |
|
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.