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 | |
|---|---|---|---|---|---|---|
3476
ImmunityBio
IBRX
$8.05B
| $402K | ﹤0.01% |
28,135
+35
| +0.1% | +$578 |
|
|
LAZR
3477
DELISTED
Luminar Technologies
LAZR
| $402K | ﹤0.01% |
1,220
+502
| +70% | +$166K |
|
3478
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $400K | ﹤0.01% |
3,744
-270
| -7% | -$29.4K |
|
|
TDF
3479
Templeton Dragon Fund
TDF
$278M
| $399K | ﹤0.01% |
17,734
+2,252
| +15% | +$51.9K |
|
3480
Weibo
WB
$1.93B
| $398K | ﹤0.01% |
7,560
+2,177
| +40% | +$108K |
|
|
GPX
3481
DELISTED
GP Strategies Corp.
GPX
| $397K | ﹤0.01% |
25,270
-351
| -1% | -$5.69K |
|
3482
Sinclair Inc
SBGI
$989M
| $396K | ﹤0.01% |
11,925
+670
| +6% | +$21.7K |
|
|
NEWR
3483
DELISTED
New Relic, Inc.
NEWR
| $396K | ﹤0.01% |
5,922
-2,699
| -31% | -$174K |
|
3484
Ionis Pharmaceuticals
IONS
$9.21B
| $395K | ﹤0.01% |
9,925
-4,553
| -31% | -$178K |
|
|
NEE.PRO
3485
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $395K | ﹤0.01% |
7,050
| – | – |
|
3486
CorMedix
CRMD
$573M
| $394K | ﹤0.01% |
57,390
+3,195
| +6% | +$25.4K |
|
3487
Kopin
KOPN
$964M
| $393K | ﹤0.01% |
48,059
+4,562
| +10% | +$37.8K |
|
|
SNCY
3488
DELISTED
Sun Country Airlines
SNCY
| $393K | ﹤0.01% |
+10,549
| New | +$410K |
|
3489
1-800-Flowers.com
FLWS
$259M
| $392K | ﹤0.01% |
12,301
-317
| -3% | -$9.89K |
|
|
TBCH
3490
Turtle Beach Corp
TBCH
$256M
| $392K | ﹤0.01% |
12,276
-1,868
| -13% | -$56.6K |
|
3491
Seaboard Corp
SEB
$3.99B
| $388K | ﹤0.01% |
100
+3
| +3% | +$11.2K |
|
3492
Titan Machinery
TITN
$438M
| $388K | ﹤0.01% |
12,483
-1,086
| -8% | -$30.4K |
|
|
AGR
3493
DELISTED
Avangrid, Inc.
AGR
| $388K | ﹤0.01% |
7,521
+397
| +6% | +$20.7K |
|
3494
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $386K | ﹤0.01% |
7,036
-52,041
| -88% | -$2.81M |
|
3495
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $386K | ﹤0.01% |
21,338
+1,106
| +5% | +$19.4K |
|
|
BMTX
3496
DELISTED
BM Technologies, Inc.
BMTX
| $385K | ﹤0.01% |
30,869
-5
| -0% | -$58 |
|
3497
FuelCell Energy
FCEL
$1.54B
| $383K | ﹤0.01% |
1,433
-579
| -29% | -$169K |
|
3498
Perion Network
PERI
$379M
| $381K | ﹤0.01% |
17,800
-2,600
| -13% | -$43.9K |
|
|
MFL
3499
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $378K | ﹤0.01% |
+24,577
| New | +$357K |
|
3500
BlackBerry
BB
$5.26B
| $377K | ﹤0.01% |
30,817
+19,497
| +172% | +$204K |
|
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.