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 | |
|---|---|---|---|---|---|---|
|
EIM
2676
Eaton Vance Municipal Bond Fund
EIM
$497M
| $3.05M | ﹤0.01% |
222,969
+7,339
| +3% | +$99.3K |
|
|
FIF
2677
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.04M | ﹤0.01% |
222,815
-17,003
| -7% | -$223K |
|
2678
WesBanco
WSBC
$4.07B
| $3.04M | ﹤0.01% |
85,244
-9,835
| -10% | -$369K |
|
|
UBA
2679
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.03M | ﹤0.01% |
156,229
-1,822
| -1% | -$33.7K |
|
2680
iShares Global Utilities ETF
JXI
$307M
| $3.01M | ﹤0.01% |
50,716
-3,602
| -7% | -$223K |
|
|
EUHY
2681
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3M | ﹤0.01% |
53,216
+491
| +0.9% | +$28K |
|
2682
Liquidity Services
LQDT
$1.35B
| $3M | ﹤0.01% |
117,655
-2,056
| -2% | -$45.2K |
|
2683
Autoliv
ALV
$8.85B
| $2.98M | ﹤0.01% |
30,514
+1,074
| +4% | +$108K |
|
2684
Televisa
TV
$1.49B
| $2.98M | ﹤0.01% |
+208,862
| New | +$2.68M |
|
|
TBRG
2685
DELISTED
TruBridge
TBRG
| $2.98M | ﹤0.01% |
89,586
-2,101
| -2% | -$66.6K |
|
|
CIZ
2686
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.98M | ﹤0.01% |
87,334
-2,011
| -2% | -$68.4K |
|
2687
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.97M | ﹤0.01% |
55,810
+16,850
| +43% | +$890K |
|
|
USFR
2688
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.97M | ﹤0.01% |
118,299
-12,508
| -10% | -$314K |
|
2689
US Commodity Index
USCI
$378M
| $2.97M | ﹤0.01% |
73,552
-1,295
| -2% | -$50.9K |
|
2690
HCI Group
HCI
$2.28B
| $2.96M | ﹤0.01% |
29,802
+765
| +3% | +$62K |
|
2691
Hawkins
HWKN
$2.7B
| $2.96M | ﹤0.01% |
90,439
-1,445
| -2% | -$47.9K |
|
2692
Thomson Reuters
TRI
$44.5B
| $2.96M | ﹤0.01% |
28,295
-267
| -0.9% | -$26.8K |
|
|
IBML
2693
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.96M | ﹤0.01% |
113,220
-3,334
| -3% | -$87.1K |
|
2694
Fossil Group
FOSL
$311M
| $2.95M | ﹤0.01% |
206,564
-1,784
| -0.9% | -$23.5K |
|
|
BKI
2695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.94M | ﹤0.01% |
37,688
+2,046
| +6% | +$151K |
|
2696
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.92M | ﹤0.01% |
76,516
+798
| +1% | +$30.1K |
|
2697
Vital Farms
VITL
$495M
| $2.91M | ﹤0.01% |
145,838
+8,639
| +6% | +$191K |
|
2698
PC Connection
CNXN
$2.03B
| $2.91M | ﹤0.01% |
62,928
-1,809
| -3% | -$84.8K |
|
2699
Arvinas
ARVN
$580M
| $2.89M | ﹤0.01% |
37,532
+3,188
| +9% | +$221K |
|
2700
American Vanguard Corp
AVD
$64M
| $2.86M | ﹤0.01% |
163,153
+9,994
| +7% | +$190K |
|
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.