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 | |
|---|---|---|---|---|---|---|
3226
Lipocine
LPCN
$17.3M
| $851K | ﹤0.01% |
35,765
-5,529
| -13% | -$130K |
|
3227
BlackRock MuniHoldings Fund
MHD
$605M
| $846K | ﹤0.01% |
49,319
-28,260
| -36% | -$468K |
|
3228
Invesco Food & Beverage ETF
PBJ
$107M
| $844K | ﹤0.01% |
+20,131
| New | +$845K |
|
3229
Carlyle Group
CG
$17.1B
| $843K | ﹤0.01% |
18,152
+1,816
| +11% | +$77.3K |
|
|
BRY
3230
DELISTED
Berry Corp
BRY
| $842K | ﹤0.01% |
125,265
-7,700
| -6% | -$48.7K |
|
|
MMD
3231
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $842K | ﹤0.01% |
37,656
+3,020
| +9% | +$67.6K |
|
3232
Plains GP Holdings
PAGP
$4.99B
| $840K | ﹤0.01% |
70,346
-9,938
| -12% | -$106K |
|
3233
Viper Energy
VNOM
$15.3B
| $838K | ﹤0.01% |
44,520
+29,727
| +201% | +$533K |
|
3234
Ingles Markets
IMKTA
$1.67B
| $835K | ﹤0.01% |
14,325
-170
| -1% | -$10.6K |
|
|
SRG
3235
Seritage Growth Properties
SRG
$135M
| $835K | ﹤0.01% |
45,350
+10,500
| +30% | +$186K |
|
3236
Talkspace
TALK
$869M
| $834K | ﹤0.01% |
100,315
-5,800
| -5% | -$56.4K |
|
3237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $832K | ﹤0.01% |
20,733
+13,311
| +179% | +$526K |
|
3238
OneWater Marine
ONEW
$206M
| $830K | ﹤0.01% |
19,762
-5
| -0% | -$232 |
|
3239
BlackRock MuniAssets Fund
MUA
$522M
| $828K | ﹤0.01% |
49,119
+1,468
| +3% | +$23.3K |
|
|
PINC
3240
DELISTED
Premier
PINC
| $828K | ﹤0.01% |
23,763
+4,191
| +21% | +$145K |
|
|
CARM
3241
DELISTED
Carisma Therapeutics
CARM
| $823K | ﹤0.01% |
8,934
+6,454
| +260% | +$412K |
|
|
AHT
3242
Ashford Hospitality Trust
AHT
$20.1M
| $822K | ﹤0.01% |
+1,803
| New | +$654K |
|
3243
Bausch Health
BHC
$2.31B
| $815K | ﹤0.01% |
27,799
+2,751
| +11% | +$83.3K |
|
3244
Bakkt Inc
BKKT
$334M
| $815K | ﹤0.01% |
3,258
-116
| -3% | -$31.9K |
|
3245
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.6M
| $813K | ﹤0.01% |
22,908
-102
| -0.4% | -$3.55K |
|
|
AKYA
3246
DELISTED
Akoya BioSciences
AKYA
| $808K | ﹤0.01% |
+41,792
| New | +$863K |
|
|
EMF
3247
Templeton Emerging Markets Fund
EMF
$332M
| $807K | ﹤0.01% |
40,780
-34,863
| -46% | -$684K |
|
3248
TFI International
TFII
$11.9B
| $807K | ﹤0.01% |
8,834
-78,885
| -90% | -$6.87M |
|
3249
Spok Holdings
SPOK
$231M
| $804K | ﹤0.01% |
83,639
-3,468
| -4% | -$37K |
|
|
FEI
3250
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $802K | ﹤0.01% |
101,372
+14,858
| +17% | +$113K |
|
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.