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 | |
|---|---|---|---|---|---|---|
2651
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.25M | ﹤0.01% |
188,314
+17,346
| +10% | +$292K |
|
|
TDAY
2652
USA Today Co
TDAY
$1.01B
| $3.24M | ﹤0.01% |
590,746
+2,518
| +0.4% | +$12.9K |
|
2653
Latham Group
SWIM
$921M
| $3.24M | ﹤0.01% |
+101,378
| New | +$2.96M |
|
2654
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $3.22M | ﹤0.01% |
256,043
+14,622
| +6% | +$178K |
|
|
ORAN
2655
DELISTED
Orange
ORAN
| $3.21M | ﹤0.01% |
277,925
+16,291
| +6% | +$203K |
|
2656
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $3.19M | ﹤0.01% |
57,477
-16,104
| -22% | -$838K |
|
|
HQH
2657
abrdn Healthcare Investors
HQH
$1.34B
| $3.19M | ﹤0.01% |
124,090
-4,231
| -3% | -$104K |
|
2658
OraSure Technologies
OSUR
$259M
| $3.19M | ﹤0.01% |
314,358
-11,766
| -4% | -$114K |
|
2659
White Mountains Insurance
WTM
$5.06B
| $3.18M | ﹤0.01% |
2,772
-1,685
| -38% | -$1.97M |
|
|
HTO
2660
H2O America
HTO
$2.62B
| $3.18M | ﹤0.01% |
50,264
+5,330
| +12% | +$345K |
|
2661
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.16M | ﹤0.01% |
53,885
-4,027
| -7% | -$234K |
|
2662
Banco Santander
SAN
$211B
| $3.14M | ﹤0.01% |
804,266
+148,808
| +23% | +$577K |
|
2663
Element Solutions
ESI
$9.37B
| $3.12M | ﹤0.01% |
133,284
-110,622
| -45% | -$2.43M |
|
2664
RE/MAX Holdings
RMAX
$263M
| $3.1M | ﹤0.01% |
93,197
+447
| +0.5% | +$16.1K |
|
|
GHL
2665
DELISTED
Greenhill & Co., Inc.
GHL
| $3.1M | ﹤0.01% |
199,410
+12,880
| +7% | +$214K |
|
2666
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $3.1M | ﹤0.01% |
80,956
+3,905
| +5% | +$151K |
|
2667
National Presto Industries
NPK
$998M
| $3.1M | ﹤0.01% |
30,462
+569
| +2% | +$58.7K |
|
|
TWOU
2668
DELISTED
2U Inc
TWOU
| $3.1M | ﹤0.01% |
2,476
-106
| -4% | -$122K |
|
2669
Alcon
ALC
$35.6B
| $3.09M | ﹤0.01% |
43,932
-3,516
| -7% | -$250K |
|
2670
Strategic Education
STRA
$1.81B
| $3.08M | ﹤0.01% |
40,555
-1,576
| -4% | -$126K |
|
2671
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.08M | ﹤0.01% |
45,680
-11,153
| -20% | -$765K |
|
2672
Liberty All-Star Equity Fund
USA
$1.87B
| $3.08M | ﹤0.01% |
340,994
-14,564
| -4% | -$122K |
|
2673
Central Garden & Pet Co
CENT
$2.79B
| $3.08M | ﹤0.01% |
72,645
-1,081
| -1% | -$48.5K |
|
|
JPS
2674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.07M | ﹤0.01% |
308,795
-26,669
| -8% | -$262K |
|
|
LL
2675
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.05M | ﹤0.01% |
144,777
+7,404
| +5% | +$174K |
|
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.