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 | |
|---|---|---|---|---|---|---|
|
LEO
3251
BNY Mellon Strategic Municipals
LEO
$389M
| $798K | ﹤0.01% |
88,937
-902
| -1% | -$7.95K |
|
|
IFLN
3252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $795K | ﹤0.01% |
40,707
+1,638
| +4% | +$31.8K |
|
3253
Blue Bird Corp
BLBD
$2.04B
| $794K | ﹤0.01% |
31,940
| – | – |
|
|
NIE
3254
Virtus Equity & Convertible Income Fund
NIE
$738M
| $788K | ﹤0.01% |
26,067
-5,306
| -17% | -$154K |
|
3255
Penske Automotive Group
PAG
$14.3B
| $778K | ﹤0.01% |
10,304
-973
| -9% | -$81.4K |
|
3256
Middlesex Water
MSEX
$1.1B
| $776K | ﹤0.01% |
9,494
-1,225
| -11% | -$101K |
|
|
MFM
3257
Aberdeen Municipal Income Fund
MFM
$223M
| $775K | ﹤0.01% |
108,530
+2,718
| +3% | +$19.1K |
|
|
BFK
3258
DELISTED
BlackRock Municipal Income Trust
BFK
| $770K | ﹤0.01% |
49,854
+5,868
| +13% | +$88.6K |
|
3259
Playtika
PLTK
$969M
| $769K | ﹤0.01% |
+32,227
| New | +$843K |
|
3260
SouthState Bank Corp
SSB
$10.7B
| $767K | ﹤0.01% |
9,386
+91
| +1% | +$7.74K |
|
3261
CALL
Performance Food Group
PFGC
$17.5B
| $766K | ﹤0.01% |
+15,800
| New | +$834K |
|
3262
Mercantile Bank Corp
MBWM
$1.06B
| $762K | ﹤0.01% |
25,232
+92
| +0.4% | +$2.93K |
|
3263
BioCryst Pharmaceuticals
BCRX
$2.64B
| $751K | ﹤0.01% |
47,483
-2,851
| -6% | -$38.7K |
|
3264
Beyond Air
XAIR
$4.9M
| $746K | ﹤0.01% |
288
+30
| +12% | +$65.6K |
|
3265
Allogene Therapeutics
ALLO
$732M
| $745K | ﹤0.01% |
28,581
+4,234
| +17% | +$121K |
|
3266
MakeMyTrip
MMYT
$5.71B
| $741K | ﹤0.01% |
24,660
-358
| -1% | -$9.95K |
|
3267
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $739K | ﹤0.01% |
118,633
-43,277
| -27% | -$256K |
|
|
DOYU
3268
DouYu International Holdings
DOYU
$137M
| $734K | ﹤0.01% |
10,730
-2,095
| -16% | -$180K |
|
3269
Vitamin Cottage Natural Grocers
NGVC
$627M
| $731K | ﹤0.01% |
68,144
+15,900
| +30% | +$215K |
|
3270
McGrath RentCorp
MGRC
$2.91B
| $729K | ﹤0.01% |
8,937
-392,183
| -98% | -$32.4M |
|
|
EBSB
3271
DELISTED
Meridian Bancorp, Inc.
EBSB
| $728K | ﹤0.01% |
35,492
-5,201
| -13% | -$108K |
|
3272
Futu Holdings
FUTU
$14.8B
| $727K | ﹤0.01% |
4,055
+2,032
| +100% | +$295K |
|
3273
KT
KT
$8.83B
| $727K | ﹤0.01% |
52,128
+1,493
| +3% | +$20.4K |
|
|
ALX
3274
Alexander's
ALX
$1.38B
| $726K | ﹤0.01% |
2,710
+300
| +12% | +$83K |
|
3275
Bentley Systems
BSY
$10.8B
| $726K | ﹤0.01% |
11,190
+5,334
| +91% | +$293K |
|
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.