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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
1,083,863
-142,018
| -12% | -$16.1M |
|
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $127M | 0.04% |
2,124,469
+765,752
| +56% | +$45.2M |
|
453
Lincoln National
LNC
$8.81B
| $126M | 0.04% |
2,002,001
-229,936
| -10% | -$15.2M |
|
454
TransUnion
TRU
$15.3B
| $126M | 0.04% |
1,144,596
+144,664
| +14% | +$15.1M |
|
455
Expeditors International
EXPD
$23.2B
| $126M | 0.04% |
992,278
-105,028
| -10% | -$12.4M |
|
456
Constellation Brands
STZ
$23.2B
| $125M | 0.04% |
527,700
-25,781
| -5% | -$6.05M |
|
457
NVR
NVR
$17B
| $125M | 0.04% |
25,048
-5,301
| -17% | -$25.8M |
|
458
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $125M | 0.04% |
1,208,602
-173,945
| -13% | -$17.4M |
|
459
FedEx
FDX
$75.4B
| $124M | 0.04% |
414,372
+7,333
| +2% | +$2.18M |
|
460
Vanguard Materials ETF
VAW
$3.08B
| $124M | 0.04% |
685,283
+62,820
| +10% | +$11.6M |
|
461
Hamilton Lane
HLNE
$5.57B
| $123M | 0.04% |
1,354,876
-439,747
| -25% | -$39.8M |
|
462
CONMED
CNMD
$1.47B
| $123M | 0.04% |
897,447
+142,010
| +19% | +$19.4M |
|
463
Vanguard Communication Services ETF
VOX
$5.85B
| $123M | 0.04% |
856,403
-103,917
| -11% | -$14.3M |
|
464
Rambus
RMBS
$11B
| $123M | 0.04% |
5,183,596
+98,773
| +2% | +$1.99M |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $123M | 0.04% |
1,092,730
+66,974
| +7% | +$7.45M |
|
466
Cameco
CCJ
$42.4B
| $122M | 0.04% |
6,383,787
-85,407
| -1% | -$1.61M |
|
467
Spotify
SPOT
$100B
| $122M | 0.04% |
441,658
+107,846
| +32% | +$27.4M |
|
468
Pinnacle West Capital
PNW
$12.2B
| $122M | 0.04% |
1,484,723
-1,037,690
| -41% | -$87.7M |
|
469
BJs Wholesale Club
BJ
$12.3B
| $121M | 0.04% |
2,535,120
-202,661
| -7% | -$9.28M |
|
470
Booz Allen Hamilton
BAH
$9.15B
| $121M | 0.04% |
1,420,434
-487,878
| -26% | -$41.2M |
|
471
Lyft
LYFT
$6.63B
| $120M | 0.04% |
1,991,983
-2,001,568
| -50% | -$115M |
|
|
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120M | 0.04% |
11,310,910
-3,807,568
| -25% | -$40.1M |
|
473
Vanguard Real Estate ETF
VNQ
$39.1B
| $119M | 0.04% |
1,167,758
+87,399
| +8% | +$8.67M |
|
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $119M | 0.04% |
1,695,309
-270,458
| -14% | -$18.9M |
|
475
iShares National Muni Bond ETF
MUB
$45.9B
| $118M | 0.04% |
930,399
-45,180
| -5% | -$5.28M |
|
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.