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 | |
|---|---|---|---|---|---|---|
2876
Tilray
TLRY
$637M
| $1.98M | ﹤0.01% |
10,968
+4,280
| +64% | +$751K |
|
|
FOLD
2877
DELISTED
Amicus Therapeutics
FOLD
| $1.98M | ﹤0.01% |
204,978
-39,363
| -16% | -$384K |
|
2878
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.97M | ﹤0.01% |
40,955
+736
| +2% | +$35.9K |
|
2879
Gabelli Equity Trust
GAB
$1.81B
| $1.97M | ﹤0.01% |
285,410
-241
| -0.1% | -$1.69K |
|
2880
Heron Therapeutics
HRTX
$64.7M
| $1.96M | ﹤0.01% |
126,433
+42,411
| +50% | +$675K |
|
|
JMIA
2881
Jumia Technologies
JMIA
$793M
| $1.96M | ﹤0.01% |
+64,507
| New | +$1.95M |
|
|
CAMP
2882
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
6,693
-571
| -8% | -$170K |
|
2883
NewtekOne
NEWT
$370M
| $1.95M | ﹤0.01% |
+55,750
| New | +$1.75M |
|
|
ORBC
2884
DELISTED
ORBCOMM, Inc.
ORBC
| $1.95M | ﹤0.01% |
+173,022
| New | +$1.92M |
|
|
WBK
2885
DELISTED
Westpac Banking Corporation
WBK
| $1.94M | ﹤0.01% |
99,080
+30,369
| +44% | +$605K |
|
2886
Johnson Outdoors
JOUT
$499M
| $1.92M | ﹤0.01% |
15,885
+1,970
| +14% | +$264K |
|
2887
Dorian LPG
LPG
$1.91B
| $1.92M | ﹤0.01% |
135,664
-48,111
| -26% | -$673K |
|
2888
AerCap
AER
$23.6B
| $1.92M | ﹤0.01% |
37,336
-7,597
| -17% | -$438K |
|
2889
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $1.91M | ﹤0.01% |
70,354
-27,241
| -28% | -$703K |
|
2890
VanEck Low Carbon Energy ETF
SMOG
$136M
| $1.91M | ﹤0.01% |
11,845
+1,855
| +19% | +$281K |
|
2891
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $1.91M | ﹤0.01% |
+30,817
| New | +$1.79M |
|
2892
UiPath
PATH
$7.91B
| $1.91M | ﹤0.01% |
+28,075
| New | +$2.06M |
|
2893
Veracyte
VCYT
$3.59B
| $1.9M | ﹤0.01% |
47,436
+42,784
| +920% | +$1.83M |
|
2894
First Trust Natural Gas ETF
FCG
$645M
| $1.89M | ﹤0.01% |
115,508
+89,797
| +349% | +$1.28M |
|
|
SI
2895
DELISTED
Silvergate Capital Corporation
SI
| $1.89M | ﹤0.01% |
16,675
-18,977
| -53% | -$2.15M |
|
2896
Titan International
TWI
$450M
| $1.89M | ﹤0.01% |
222,308
-7,912
| -3% | -$77.2K |
|
|
MHI
2897
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.87M | ﹤0.01% |
144,486
+3,252
| +2% | +$41.3K |
|
2898
Scotiabank
BNS
$110B
| $1.87M | ﹤0.01% |
28,692
+2,884
| +11% | +$187K |
|
2899
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.87M | ﹤0.01% |
70,881
+961
| +1% | +$25.2K |
|
2900
State Street SPDR S&P Insurance ETF
KIE
$676M
| $1.86M | ﹤0.01% |
48,219
+872
| +2% | +$33.9K |
|
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.