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 | |
|---|---|---|---|---|---|---|
601
Vertiv
VRT
$104B
| $80.7M | 0.03% |
2,956,464
-115,866
| -4% | -$2.77M |
|
|
NVO
602
Novo Nordisk
NVO
$211B
| $80.6M | 0.02% |
1,922,936
+63,702
| +3% | +$2.47M |
|
603
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $80.6M | 0.02% |
849,088
+62,127
| +8% | +$5.75M |
|
604
Americold
COLD
$4.17B
| $80.4M | 0.02% |
2,076,889
-145
| -0% | -$5.62K |
|
605
Churchill Downs
CHDN
$6.02B
| $80.2M | 0.02% |
809,276
+75,090
| +10% | +$7.71M |
|
606
LendingTree
TREE
$453M
| $79.5M | 0.02% |
375,170
+65,641
| +21% | +$13.8M |
|
|
ALTR
607
DELISTED
Altair Engineering Inc
ALTR
| $77.8M | 0.02% |
1,129,495
-270,890
| -19% | -$17.8M |
|
608
Schrodinger
SDGR
$1.4B
| $77.6M | 0.02% |
1,026,913
+113,982
| +12% | +$8.26M |
|
609
Pacific Biosciences
PACB
$357M
| $77.6M | 0.02% |
2,220,167
+471,044
| +27% | +$13.7M |
|
610
Agilent Technologies
A
$42B
| $77.5M | 0.02% |
524,519
-74,625
| -12% | -$10.2M |
|
611
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $77.5M | 0.02% |
1,012,639
+954,878
| +1,653% | +$72.9M |
|
612
Delta Air Lines
DAL
$58.7B
| $77.4M | 0.02% |
1,789,115
+161,715
| +10% | +$7.49M |
|
613
Ziff Davis
ZD
$2B
| $77.2M | 0.02% |
645,394
-200,141
| -24% | -$22M |
|
614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $77M | 0.02% |
1,472,582
-10,646
| -0.7% | -$528K |
|
615
Fortive
FTV
$18.6B
| $76.8M | 0.02% |
1,465,280
+795,810
| +119% | +$42.9M |
|
616
Armstrong World Industries
AWI
$7.75B
| $76.8M | 0.02% |
716,371
-81,818
| -10% | -$8.43M |
|
617
Cognizant
CTSH
$26.3B
| $76.8M | 0.02% |
1,108,514
+89,737
| +9% | +$6.68M |
|
618
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $76.7M | 0.02% |
1,096,696
+548,512
| +100% | +$36.4M |
|
619
Toro Company
TTC
$9.4B
| $76.7M | 0.02% |
697,968
+52,216
| +8% | +$5.74M |
|
620
Papa John's
PZZA
$785M
| $76.6M | 0.02% |
733,741
+3,319
| +0.5% | +$322K |
|
621
DXC Technology
DXC
$1.74B
| $76.1M | 0.02% |
1,954,996
-41,641
| -2% | -$1.49M |
|
622
SEI Investments
SEIC
$12.6B
| $76.1M | 0.02% |
1,227,494
+30,933
| +3% | +$1.93M |
|
623
Realty Income
O
$58.6B
| $75.9M | 0.02% |
1,171,460
+30,787
| +3% | +$2.02M |
|
624
Capri Holdings
CPRI
$1.75B
| $75.4M | 0.02% |
1,317,850
-259,310
| -16% | -$14.1M |
|
625
Saia
SAIA
$9.49B
| $75.3M | 0.02% |
359,487
-154,347
| -30% | -$35M |
|
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.