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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$19.2B
| $152M | 0.05% |
1,569,463
-191,825
| -11% | -$19.3M |
|
402
EPAM Systems
EPAM
$5.03B
| $152M | 0.05% |
298,241
+810
| +0.3% | +$380K |
|
403
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $152M | 0.05% |
2,967,925
-167,630
| -5% | -$8.6M |
|
404
Sempra
SRE
$54.8B
| $151M | 0.05% |
2,236,488
-186,802
| -8% | -$12.8M |
|
405
SAP
SAP
$238B
| $151M | 0.05% |
1,069,247
+46,169
| +5% | +$6.43M |
|
406
ITT
ITT
$19.1B
| $151M | 0.05% |
1,644,165
-314,222
| -16% | -$29.3M |
|
407
Monster Beverage
MNST
$88.5B
| $150M | 0.05% |
3,287,288
-298,788
| -8% | -$14M |
|
408
Atlassian
TEAM
$37.8B
| $149M | 0.05% |
582,093
-19,341
| -3% | -$4.53M |
|
409
Nasdaq
NDAQ
$52.9B
| $148M | 0.05% |
2,502,981
-69,066
| -3% | -$3.8M |
|
410
Emerson Electric
EMR
$88.3B
| $146M | 0.05% |
1,521,954
+1,017,585
| +202% | +$95.7M |
|
411
Wingstop
WING
$3.18B
| $146M | 0.05% |
924,749
+37,569
| +4% | +$5.41M |
|
412
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $146M | 0.05% |
6,096,028
+2,921,920
| +92% | +$69.4M |
|
413
Regions Financial
RF
$26.8B
| $145M | 0.04% |
7,191,053
+75,874
| +1% | +$1.64M |
|
414
First Trust Capital Strength ETF
FTCS
$7.95B
| $145M | 0.04% |
1,921,186
-133,929
| -7% | -$9.96M |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $145M | 0.04% |
1,374,435
+151,548
| +12% | +$15.8M |
|
416
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $145M | 0.04% |
3,751,320
+379,750
| +11% | +$14.7M |
|
417
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $144M | 0.04% |
1,463,108
+78,503
| +6% | +$7.51M |
|
418
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $143M | 0.04% |
984,617
+979,220
| +18,144% | +$142M |
|
419
Zscaler
ZS
$27.3B
| $142M | 0.04% |
658,928
+67,219
| +11% | +$12.8M |
|
420
Repligen
RGEN
$9.25B
| $142M | 0.04% |
712,862
+354,483
| +99% | +$68.8M |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $142M | 0.04% |
1,611,798
-256,812
| -14% | -$21.8M |
|
422
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $141M | 0.04% |
2,942,344
+1,201,080
| +69% | +$57.5M |
|
423
Hilton Worldwide
HLT
$71.5B
| $141M | 0.04% |
1,170,506
+389,957
| +50% | +$48.7M |
|
424
iShares Russell 1000 Value ETF
IWD
$83.9B
| $141M | 0.04% |
886,751
-45,429
| -5% | -$7.19M |
|
425
Invesco Preferred ETF
PGX
$3.78B
| $141M | 0.04% |
9,179,956
+296,427
| +3% | +$4.48M |
|
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.