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 | |
|---|---|---|---|---|---|---|
|
AGTC
3351
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $566K | ﹤0.01% |
144,790
-4,801
| -3% | -$19.9K |
|
|
AFI
3352
DELISTED
Armstrong Flooring, Inc.
AFI
| $563K | ﹤0.01% |
90,864
| – | – |
|
3353
BioNTech
BNTX
$23.3B
| $561K | ﹤0.01% |
2,505
-311,578
| -99% | -$58.8M |
|
|
TUYA
3354
Tuya Inc
TUYA
$1.1B
| $561K | ﹤0.01% |
22,911
-32,401
| -59% | -$684K |
|
3355
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $559K | ﹤0.01% |
9,553
+423
| +5% | +$24.8K |
|
3356
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $559K | ﹤0.01% |
9,726
-471
| -5% | -$27.4K |
|
|
BCV
3357
Bancroft Fund
BCV
$140M
| $558K | ﹤0.01% |
17,423
+858
| +5% | +$26.6K |
|
3358
iShares MSCI World ETF
URTH
$8.32B
| $557K | ﹤0.01% |
4,396
+298
| +7% | +$37.1K |
|
3359
Veritone
VERI
$139M
| $557K | ﹤0.01% |
28,275
-770
| -3% | -$16.7K |
|
3360
Horizon Bancorp
HBNC
$1.05B
| $556K | ﹤0.01% |
31,842
+4,203
| +15% | +$76.7K |
|
3361
Nomura Holdings
NMR
$28.6B
| $556K | ﹤0.01% |
109,393
+42,026
| +62% | +$226K |
|
3362
Antero Resources
AR
$11.6B
| $555K | ﹤0.01% |
36,881
-8,430
| -19% | -$99K |
|
3363
Village Super Market
VLGEA
$618M
| $554K | ﹤0.01% |
23,550
+3,300
| +16% | +$80.5K |
|
|
PFC
3364
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | ﹤0.01% |
19,435
+3,700
| +24% | +$115K |
|
|
ELAT
3365
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $546K | ﹤0.01% |
10,173
-272,800
| -96% | -$13.7M |
|
3366
AMC Entertainment Holdings
AMC
$2.14B
| $545K | ﹤0.01% |
962
-3,209
| -77% | -$850K |
|
3367
Cerus
CERS
$516M
| $543K | ﹤0.01% |
92,033
-1,410
| -2% | -$8.27K |
|
|
DHIL
3368
DELISTED
Diamond Hill
DHIL
| $541K | ﹤0.01% |
3,235
| – | – |
|
3369
ProShares Online Retail ETF
ONLN
$66.3M
| $541K | ﹤0.01% |
+6,708
| New | +$526K |
|
3370
Telus
TU
$15.2B
| $541K | ﹤0.01% |
24,145
+413
| +2% | +$8.95K |
|
|
JOYY
3371
JOYY Inc
JOYY
$3.7B
| $539K | ﹤0.01% |
8,185
-10,223
| -56% | -$868K |
|
3372
Blink Charging
BLNK
$85.5M
| $537K | ﹤0.01% |
13,037
-1,598
| -11% | -$59.3K |
|
3373
Coca-Cola Femsa
KOF
$23B
| $537K | ﹤0.01% |
+10,144
| New | +$499K |
|
3374
Deutsche Bank
DB
$71.8B
| $536K | ﹤0.01% |
41,006
-18,469
| -31% | -$251K |
|
|
AUD
3375
DELISTED
Audacy, Inc.
AUD
| $536K | ﹤0.01% |
124,375
-574
| -0.5% | -$2.64K |
|
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.