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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$293B
| $248M | 0.08% |
4,917,053
+460,379
| +10% | +$23.1M |
|
277
Netflix
NFLX
$309B
| $247M | 0.08% |
4,679,080
+305,690
| +7% | +$15.6M |
|
278
RingCentral
RNG
$5.28B
| $247M | 0.08% |
848,992
+113,288
| +15% | +$32.3M |
|
279
Nutrien
NTR
$30.7B
| $246M | 0.08% |
4,056,555
+2,044,301
| +102% | +$121M |
|
280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $246M | 0.08% |
8,888,142
+319,715
| +4% | +$8.72M |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $244M | 0.08% |
1,407,332
-179,578
| -11% | -$30.4M |
|
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $243M | 0.08% |
2,973,688
+229,797
| +8% | +$18.9M |
|
283
CSX Corp
CSX
$93.1B
| $243M | 0.08% |
7,563,589
-17,999
| -0.2% | -$594K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $240M | 0.07% |
4,668,292
+431,870
| +10% | +$22.3M |
|
285
Pultegroup
PHM
$25.3B
| $239M | 0.07% |
4,378,923
+9,015
| +0.2% | +$504K |
|
286
SiteOne Landscape Supply
SITE
$4.53B
| $237M | 0.07% |
1,400,632
+278,444
| +25% | +$48.7M |
|
287
VeriSign
VRSN
$26.6B
| $237M | 0.07% |
1,040,967
-249,652
| -19% | -$54.4M |
|
288
iShares TIPS Bond ETF
TIP
$14.7B
| $235M | 0.07% |
1,840,983
+390,321
| +27% | +$49.6M |
|
289
Eversource Energy
ES
$27.2B
| $234M | 0.07% |
2,912,402
+53,071
| +2% | +$4.47M |
|
290
CoStar Group
CSGP
$12.3B
| $231M | 0.07% |
2,788,235
+575,775
| +26% | +$49.8M |
|
291
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $231M | 0.07% |
3,051,712
+1,096,885
| +56% | +$82.6M |
|
292
Regeneron Pharmaceuticals
REGN
$80.8B
| $230M | 0.07% |
411,297
+126,731
| +45% | +$64.2M |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $229M | 0.07% |
3,794,166
-673,883
| -15% | -$40.3M |
|
294
L3Harris
LHX
$53.4B
| $228M | 0.07% |
1,054,406
+239,436
| +29% | +$51.5M |
|
295
Howmet Aerospace
HWM
$112B
| $226M | 0.07% |
6,564,583
-447,926
| -6% | -$14.9M |
|
296
Vanguard Financials ETF
VFH
$13.8B
| $226M | 0.07% |
2,496,391
-748,371
| -23% | -$67.6M |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $225M | 0.07% |
3,069,982
+248,453
| +9% | +$18.2M |
|
298
SPDR Gold Trust
GLD
$142B
| $225M | 0.07% |
1,357,615
-84,818
| -6% | -$14.4M |
|
299
Truist Financial
TFC
$64B
| $224M | 0.07% |
4,035,293
+283,840
| +8% | +$16.7M |
|
300
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $223M | 0.07% |
10,335,504
+4,192,244
| +68% | +$89.7M |
|
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.