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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.43B
| $222M | 0.07% |
3,516,815
-1,467,685
| -29% | -$96.7M |
|
302
Goldman Sachs
GS
$303B
| $222M | 0.07% |
583,446
-6,585
| -1% | -$2.36M |
|
303
Ingersoll Rand
IR
$33.7B
| $221M | 0.07% |
4,532,753
+33,248
| +0.7% | +$1.63M |
|
304
Trade Desk
TTD
$6.49B
| $219M | 0.07% |
2,827,679
+2,349,329
| +491% | +$150M |
|
305
Sonoco
SON
$5.74B
| $218M | 0.07% |
3,264,749
+56,656
| +2% | +$3.76M |
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $217M | 0.07% |
630,291
+31,590
| +5% | +$10.8M |
|
307
Shopify
SHOP
$195B
| $216M | 0.07% |
1,476,580
-13,900
| -0.9% | -$1.71M |
|
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $216M | 0.07% |
2,857,154
-115,538
| -4% | -$8.71M |
|
309
Southwest Airlines
LUV
$23B
| $214M | 0.07% |
4,039,588
+223,890
| +6% | +$13.4M |
|
310
PagSeguro Digital
PAGS
$2.55B
| $214M | 0.07% |
3,831,852
+817,662
| +27% | +$39.3M |
|
311
BlackLine
BL
$1.72B
| $214M | 0.07% |
1,923,258
+17,090
| +0.9% | +$1.87M |
|
312
McKesson
MCK
$101B
| $214M | 0.07% |
1,117,584
+86,596
| +8% | +$16.7M |
|
313
Ametek
AME
$58.2B
| $212M | 0.07% |
1,584,412
-351,215
| -18% | -$47M |
|
314
HDFC Bank
HDB
$121B
| $208M | 0.06% |
5,704,678
+413,218
| +8% | +$15.1M |
|
315
Popular Inc
BPOP
$11.1B
| $208M | 0.06% |
2,775,392
-1,446
| -0.1% | -$111K |
|
316
Microchip Technology
MCHP
$46B
| $208M | 0.06% |
2,778,232
-90,782
| -3% | -$6.92M |
|
317
Albemarle
ALB
$15.5B
| $207M | 0.06% |
1,227,780
+335,353
| +38% | +$54.1M |
|
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $207M | 0.06% |
2,313,914
-18,186
| -0.8% | -$1.58M |
|
319
CMS Energy
CMS
$22.3B
| $206M | 0.06% |
3,493,557
-702,228
| -17% | -$43.7M |
|
320
Canadian Natural Resources
CNQ
$93.8B
| $206M | 0.06% |
11,589,845
-332,768
| -3% | -$5.48M |
|
321
F5
FFIV
$22.7B
| $205M | 0.06% |
1,100,458
+210,943
| +24% | +$40.6M |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $205M | 0.06% |
3,057,821
+304,606
| +11% | +$20.1M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $203M | 0.06% |
1,251,435
+61,333
| +5% | +$9.64M |
|
324
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $203M | 0.06% |
4,921,480
+2,354,638
| +92% | +$99.2M |
|
325
Kimberly-Clark
KMB
$36.5B
| $203M | 0.06% |
1,518,962
-2,572,538
| -63% | -$343M |
|
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.