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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$74.7B
| $101M | 0.03% |
2,676,195
-57,540
| -2% | -$2.06M |
|
527
Snowflake
SNOW
$116B
| $101M | 0.03% |
416,988
+143,500
| +52% | +$33.4M |
|
528
Simpson Manufacturing
SSD
$7.99B
| $101M | 0.03% |
910,700
+50,183
| +6% | +$5.54M |
|
529
WD-40
WDFC
$3.13B
| $101M | 0.03% |
392,427
+85,284
| +28% | +$21.8M |
|
530
Paychex
PAYX
$42.8B
| $100M | 0.03% |
933,003
-105,395
| -10% | -$10.6M |
|
531
Illinois Tool Works
ITW
$83.9B
| $100M | 0.03% |
447,402
-32,366
| -7% | -$7.41M |
|
532
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $99.1M | 0.03% |
924,649
+6,913
| +0.8% | +$735K |
|
533
XPeng
XPEV
$11.5B
| $99M | 0.03% |
2,229,964
+74,476
| +3% | +$2.54M |
|
|
ENV
534
DELISTED
ENVESTNET, INC.
ENV
| $98.8M | 0.03% |
1,301,960
+52,466
| +4% | +$3.86M |
|
|
LSI
535
DELISTED
Life Storage, Inc.
LSI
| $98.4M | 0.03% |
916,559
+37,635
| +4% | +$3.7M |
|
|
GAP
536
The Gap Inc
GAP
$7.76B
| $98.2M | 0.03% |
2,917,417
+2,767,891
| +1,851% | +$91.4M |
|
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $98.1M | 0.03% |
2,165,394
+153,832
| +8% | +$6.97M |
|
|
NEE.PRQ
538
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $98.1M | 0.03% |
1,989,800
-95,000
| -5% | -$4.72M |
|
539
Vanguard Total International Bond ETF
BNDX
$82.8B
| $97.7M | 0.03% |
1,711,177
-181,531
| -10% | -$10.3M |
|
540
Yum! Brands
YUM
$39.8B
| $97.5M | 0.03% |
847,370
-27,897
| -3% | -$3.29M |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $97.5M | 0.03% |
2,169,989
+1,349,954
| +165% | +$55.7M |
|
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $97M | 0.03% |
1,431,212
-122,346
| -8% | -$8.28M |
|
543
Travelers Companies
TRV
$78.4B
| $96.9M | 0.03% |
647,032
-100,390
| -13% | -$15.6M |
|
544
SPX Corp
SPXC
$10.7B
| $96.5M | 0.03% |
1,580,162
-31,521
| -2% | -$1.92M |
|
545
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $96.3M | 0.03% |
901,969
+128,828
| +17% | +$13.6M |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $95.9M | 0.03% |
1,572,242
-46,773
| -3% | -$2.84M |
|
547
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $95.7M | 0.03% |
2,431,997
-50,499
| -2% | -$1.96M |
|
548
Snap
SNAP
$9.06B
| $95.4M | 0.03% |
1,400,566
+1,002,371
| +252% | +$60.2M |
|
549
Roblox
RBLX
$26.6B
| $94.7M | 0.03% |
1,052,852
+598,060
| +132% | +$48M |
|
550
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $94.5M | 0.03% |
1,275,845
+370,679
| +41% | +$27M |
|
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.