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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$20.4B
| $203M | 0.06% |
791,740
+34,731
| +5% | +$8.66M |
|
327
HubSpot
HUBS
$10.5B
| $202M | 0.06% |
346,792
+12,136
| +4% | +$6.33M |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $200M | 0.06% |
1,536,871
-167,808
| -10% | -$21.9M |
|
329
Valero Energy
VLO
$85.9B
| $200M | 0.06% |
2,559,560
+499
| +0% | +$38.6K |
|
330
Sherwin-Williams
SHW
$89.8B
| $200M | 0.06% |
732,981
-684,492
| -48% | -$188M |
|
331
Chegg
CHGG
$102M
| $200M | 0.06% |
2,401,087
+1,157,338
| +93% | +$95.9M |
|
332
Snap-on
SNA
$21.5B
| $198M | 0.06% |
885,818
+446,705
| +102% | +$107M |
|
|
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $197M | 0.06% |
1,435,481
+863,762
| +151% | +$119M |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $196M | 0.06% |
1,303,742
+483,182
| +59% | +$71.9M |
|
335
iShares Russell 1000 ETF
IWB
$50.2B
| $195M | 0.06% |
810,217
+17,438
| +2% | +$4.11M |
|
336
JD.com
JD
$44.5B
| $193M | 0.06% |
2,418,340
+3,341
| +0.1% | +$251K |
|
337
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $193M | 0.06% |
3,727,471
+398,287
| +12% | +$20.4M |
|
338
Chemed
CHE
$7.22B
| $191M | 0.06% |
402,979
+22,891
| +6% | +$11M |
|
339
iShares Gold Trust
IAU
$64.4B
| $189M | 0.06% |
5,624,329
-3,064,929
| -35% | -$106M |
|
340
Kinder Morgan
KMI
$68.7B
| $189M | 0.06% |
10,378,007
+6,183,412
| +147% | +$110M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $189M | 0.06% |
3,980,918
-300,440
| -7% | -$13.9M |
|
342
Under Armour
UAA
$2.6B
| $189M | 0.06% |
8,928,491
-273,104
| -3% | -$6.09M |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $189M | 0.06% |
604,037
-12,366
| -2% | -$3.79M |
|
344
Hartford Financial Services
HIG
$39.3B
| $188M | 0.06% |
3,060,515
-195,344
| -6% | -$12.8M |
|
345
NRG Energy
NRG
$24.8B
| $186M | 0.06% |
4,624,670
-514,454
| -10% | -$18.6M |
|
346
PUT
Invesco QQQ Trust
QQQ
$481B
| $186M | 0.06% |
+525,000
| New | +$177M |
|
347
Kornit Digital
KRNT
$791M
| $184M | 0.06% |
1,470,976
+708,246
| +93% | +$74.8M |
|
348
Ross Stores
ROST
$81.9B
| $184M | 0.06% |
1,483,694
+1,020,104
| +220% | +$127M |
|
349
Service Corp International
SCI
$11.6B
| $184M | 0.06% |
3,427,651
+199,667
| +6% | +$10.6M |
|
350
TechnipFMC
FTI
$27.3B
| $183M | 0.06% |
20,255,735
+3,884,000
| +24% | +$32.8M |
|
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.