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 | |
|---|---|---|---|---|---|---|
2726
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $2.73M | ﹤0.01% |
194,169
-110,259
| -36% | -$1.5M |
|
2727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.73M | ﹤0.01% |
105,062
+7,341
| +8% | +$194K |
|
2728
SunCoke Energy
SXC
$801M
| $2.72M | ﹤0.01% |
380,573
-68,185
| -15% | -$485K |
|
2729
First Busey Corp
BUSE
$2.58B
| $2.71M | ﹤0.01% |
110,097
-113,705
| -51% | -$2.92M |
|
|
AVDL
2730
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.7M | ﹤0.01% |
398,755
+1,042
| +0.3% | +$8.28K |
|
|
BFS
2731
Saul Centers
BFS
$850M
| $2.7M | ﹤0.01% |
59,348
-1,655
| -3% | -$71.8K |
|
|
CCD
2732
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $2.7M | ﹤0.01% |
86,605
-53,964
| -38% | -$1.72M |
|
2733
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $2.7M | ﹤0.01% |
45,498
+26,868
| +144% | +$1.58M |
|
2734
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.69M | ﹤0.01% |
76,359
+39,142
| +105% | +$1.4M |
|
2735
Metallus
MTUS
$900M
| $2.69M | ﹤0.01% |
189,837
-839
| -0.4% | -$11.3K |
|
2736
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.69M | ﹤0.01% |
50,710
+2,323
| +5% | +$125K |
|
2737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.67M | ﹤0.01% |
76,430
-103,714
| -58% | -$3.56M |
|
2738
CRA International
CRAI
$1.06B
| $2.67M | ﹤0.01% |
31,205
+25,354
| +433% | +$2.06M |
|
2739
United Fire Group
UFCS
$1.37B
| $2.67M | ﹤0.01% |
96,221
-11,263
| -10% | -$351K |
|
|
SWIR
2740
DELISTED
Sierra Wireless
SWIR
| $2.66M | ﹤0.01% |
139,915
-5,807
| -4% | -$90.4K |
|
2741
Primoris Services
PRIM
$4.39B
| $2.65M | ﹤0.01% |
90,220
-9,059
| -9% | -$292K |
|
2742
ACV Auctions
ACVA
$1.35B
| $2.65M | ﹤0.01% |
103,497
+70,391
| +213% | +$2.05M |
|
2743
Energy Transfer Partners
ET
$72.1B
| $2.65M | ﹤0.01% |
249,217
-16,266
| -6% | -$156K |
|
2744
Vipshop
VIPS
$6.94B
| $2.65M | ﹤0.01% |
131,877
-59,564
| -31% | -$1.5M |
|
2745
Vistra
VST
$49.2B
| $2.64M | ﹤0.01% |
143,150
-186,369
| -57% | -$3.22M |
|
|
SPPI
2746
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.64M | ﹤0.01% |
704,416
+64,802
| +10% | +$225K |
|
|
JAMF
2747
DELISTED
Jamf
JAMF
| $2.64M | ﹤0.01% |
78,564
+15,047
| +24% | +$513K |
|
2748
Arlo Technologies
ARLO
$1.5B
| $2.64M | ﹤0.01% |
389,556
-36,068
| -8% | -$235K |
|
2749
Schwab US REIT ETF
SCHH
$11.3B
| $2.63M | ﹤0.01% |
114,858
-403,378
| -78% | -$8.97M |
|
|
CMO
2750
DELISTED
Capstead Mortgage Corp.
CMO
| $2.63M | ﹤0.01% |
428,143
+4,598
| +1% | +$29.6K |
|
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.