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 | |
|---|---|---|---|---|---|---|
|
WW
2701
DELISTED
WW International
WW
| $2.84M | ﹤0.01% |
78,614
-11,900
| -13% | -$408K |
|
|
CNSL
2702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.84M | ﹤0.01% |
322,923
-3,429
| -1% | -$27.6K |
|
|
ERC
2703
Allspring Multi-Sector Income Fund
ERC
$261M
| $2.84M | ﹤0.01% |
221,394
-74,149
| -25% | -$946K |
|
2704
Century Aluminum
CENX
$4.77B
| $2.83M | ﹤0.01% |
220,002
-4,365
| -2% | -$62.9K |
|
2705
Resources Connection
RGP
$144M
| $2.83M | ﹤0.01% |
197,440
-6,929
| -3% | -$100K |
|
2706
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.83M | ﹤0.01% |
86,085
+21,185
| +33% | +$711K |
|
|
QUOT
2707
DELISTED
Quotient Technology Inc
QUOT
| $2.83M | ﹤0.01% |
261,431
-86,310
| -25% | -$1.15M |
|
2708
REX American Resources
REX
$1.44B
| $2.81M | ﹤0.01% |
187,140
-22,164
| -11% | -$322K |
|
2709
Mercer International
MERC
$32.3M
| $2.8M | ﹤0.01% |
219,601
+5,698
| +3% | +$84.4K |
|
2710
iShares US Utilities ETF
IDU
$1.37B
| $2.79M | ﹤0.01% |
35,471
-6,528
| -16% | -$529K |
|
2711
Editas Medicine
EDIT
$436M
| $2.79M | ﹤0.01% |
49,231
+12,249
| +33% | +$452K |
|
|
KREF
2712
KKR Real Estate Finance Trust
KREF
$493M
| $2.79M | ﹤0.01% |
128,671
-3,746
| -3% | -$78.4K |
|
2713
Broadstone Net Lease
BNL
$4.31B
| $2.77M | ﹤0.01% |
118,538
-18,288
| -13% | -$392K |
|
|
HPS
2714
John Hancock Preferred Income Fund III
HPS
$463M
| $2.77M | ﹤0.01% |
144,455
+699
| +0.5% | +$13.1K |
|
2715
Bristow Group
VTOL
$1.36B
| $2.77M | ﹤0.01% |
108,328
-4,301
| -4% | -$116K |
|
|
ESTE
2716
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.77M | ﹤0.01% |
250,214
+133,270
| +114% | +$1.21M |
|
|
CVSA
2717
Covista Inc
CVSA
$4.36B
| $2.77M | ﹤0.01% |
77,611
-5,230
| -6% | -$196K |
|
2718
Vornado Realty Trust
VNO
$7.33B
| $2.76M | ﹤0.01% |
59,102
-2,787
| -5% | -$130K |
|
|
OTLY
2719
Oatly Group
OTLY
$420M
| $2.75M | ﹤0.01% |
+5,626
| New | +$2.8M |
|
2720
Pilgrim's Pride
PPC
$6.4B
| $2.75M | ﹤0.01% |
123,848
-57,023
| -32% | -$1.36M |
|
|
TVRD
2721
Tvardi Therapeutics
TVRD
$22.1M
| $2.75M | ﹤0.01% |
+5,344
| New | +$3.39M |
|
2722
Insteel Industries
IIIN
$635M
| $2.74M | ﹤0.01% |
85,283
-1,191
| -1% | -$41.2K |
|
2723
ING
ING
$102B
| $2.74M | ﹤0.01% |
206,174
-1,020
| -0.5% | -$13.4K |
|
2724
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $2.74M | ﹤0.01% |
273,096
+3,091
| +1% | +$30K |
|
2725
Global X FinTech ETF
FINX
$166M
| $2.73M | ﹤0.01% |
57,331
-1,752
| -3% | -$80.4K |
|
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.