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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR S&P China ETF
GXC
$474M
| $1.43M | ﹤0.01% |
10,762
+1,286
| +14% | +$168K |
|
3002
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.43M | ﹤0.01% |
101,460
+750
| +0.7% | +$10.4K |
|
3003
Trip.com Group
TCOM
$28.7B
| $1.43M | ﹤0.01% |
39,893
+2,722
| +7% | +$104K |
|
3004
Anavex Life Sciences
AVXL
$316M
| $1.42M | ﹤0.01% |
62,160
-30,965
| -33% | -$459K |
|
3005
Rocket Companies
RKT
$39.8B
| $1.42M | ﹤0.01% |
73,300
-51,121
| -41% | -$1.03M |
|
3006
Invesco NASDAQ Internet ETF
PNQI
$534M
| $1.42M | ﹤0.01% |
27,610
-14,535
| -34% | -$700K |
|
3007
Kosmos Energy
KOS
$1.49B
| $1.41M | ﹤0.01% |
408,252
+13,290
| +3% | +$41.2K |
|
|
FRTA
3008
DELISTED
Forterra, Inc
FRTA
| $1.41M | ﹤0.01% |
60,050
-15,760
| -21% | -$369K |
|
|
NARI
3009
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.41M | ﹤0.01% |
+15,118
| New | +$1.47M |
|
3010
CVRx
CVRX
$72.7M
| $1.41M | ﹤0.01% |
+50,324
| New | +$1.41M |
|
3011
iShares North American Natural Resources ETF
IGE
$786M
| $1.41M | ﹤0.01% |
46,378
+12,523
| +37% | +$374K |
|
3012
Spectrum Brands
SPB
$2.03B
| $1.41M | ﹤0.01% |
16,533
-21,024
| -56% | -$1.85M |
|
|
MVT
3013
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.4M | ﹤0.01% |
89,896
+2,557
| +3% | +$39.7K |
|
3014
Open Text
OTEX
$5.8B
| $1.4M | ﹤0.01% |
27,548
+19,508
| +243% | +$943K |
|
3015
Hillman Solutions
HLMN
$1.73B
| $1.4M | ﹤0.01% |
+112,500
| New | +$1.25M |
|
3016
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.39M | ﹤0.01% |
90,504
-9,708
| -10% | -$145K |
|
3017
Opendoor
OPEN
$3.39B
| $1.38M | ﹤0.01% |
80,694
-15,135
| -16% | -$260K |
|
|
JHI
3018
John Hancock Investors Trust
JHI
$118M
| $1.38M | ﹤0.01% |
73,422
+4,028
| +6% | +$74.4K |
|
3019
Sphere Entertainment
SPHR
$6.29B
| $1.38M | ﹤0.01% |
16,462
+1,358
| +9% | +$120K |
|
3020
Invesco Quality Municipal Securities
IQI
$538M
| $1.38M | ﹤0.01% |
103,468
+1,337
| +1% | +$17.7K |
|
3021
ProShares Pet Care ETF
PAWZ
$33.7M
| $1.38M | ﹤0.01% |
16,997
-2,983
| -15% | -$230K |
|
3022
Weis Markets
WMK
$1.78B
| $1.38M | ﹤0.01% |
26,610
+17,245
| +184% | +$914K |
|
|
AWP
3023
abrdn Global Premier Properties Fund
AWP
$362M
| $1.37M | ﹤0.01% |
71,916
-25,721
| -26% | -$490K |
|
3024
Alkami Technology
ALKT
$2.16B
| $1.37M | ﹤0.01% |
+38,407
| New | +$1.41M |
|
3025
SiriusXM
SIRI
$9.59B
| $1.37M | ﹤0.01% |
20,955
-302
| -1% | -$18.9K |
|
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.