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 | |
|---|---|---|---|---|---|---|
|
CSOD
626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.1M | 0.02% |
1,456,334
+7,300
| +0.5% | +$338K |
|
627
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $75M | 0.02% |
376,318
+49,764
| +15% | +$9.65M |
|
628
Cintas
CTAS
$81.1B
| $74.7M | 0.02% |
782,404
-18,300
| -2% | -$1.62M |
|
629
XP
XP
$8.37B
| $74.6M | 0.02% |
1,712,884
+68,898
| +4% | +$2.85M |
|
|
PRMW
630
DELISTED
Primo Water Corporation
PRMW
| $74M | 0.02% |
4,424,695
-57,847
| -1% | -$978K |
|
631
Burford Capital
BUR
$940M
| $73.9M | 0.02% |
7,112,543
+207,143
| +3% | +$2.36M |
|
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $73.7M | 0.02% |
911,896
+22,658
| +3% | +$1.82M |
|
633
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $73.6M | 0.02% |
693,774
+75,355
| +12% | +$8.12M |
|
|
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.6M | 0.02% |
400,428
-15,333
| -4% | -$2.63M |
|
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $73.5M | 0.02% |
149,822
+10,276
| +7% | +$5.07M |
|
636
New Oriental
EDU
$9.24B
| $73.3M | 0.02% |
894,914
-728,889
| -45% | -$88.5M |
|
637
StoneCo
STNE
$2.52B
| $72.8M | 0.02% |
1,085,619
-66,378
| -6% | -$4.3M |
|
638
Doximity
DOCS
$4.57B
| $72.3M | 0.02% |
+1,241,251
| New | +$69.7M |
|
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $72.1M | 0.02% |
830,472
+38,588
| +5% | +$3.26M |
|
640
Robert Half
RHI
$4.37B
| $72M | 0.02% |
808,920
-98,037
| -11% | -$8.55M |
|
641
Marriott International
MAR
$90.9B
| $72M | 0.02% |
527,472
+155,290
| +42% | +$22.4M |
|
642
Fiverr
FVRR
$327M
| $71.9M | 0.02% |
296,611
+6,907
| +2% | +$1.43M |
|
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $71.8M | 0.02% |
1,777,022
-518,996
| -23% | -$20.8M |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.7M | 0.02% |
801,728
+357,768
| +81% | +$30.2M |
|
645
Archer Daniels Midland
ADM
$38.8B
| $71.7M | 0.02% |
1,183,118
-352,498
| -23% | -$22.4M |
|
|
BNY
646
Bank of New York Mellon
BNY
$108B
| $71.6M | 0.02% |
1,397,997
-2,064,248
| -60% | -$103M |
|
|
SCHR
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $71.5M | 0.02% |
2,513,952
+1,061,820
| +73% | +$30.1M |
|
648
PPG Industries
PPG
$25.7B
| $70.3M | 0.02% |
414,326
+62,634
| +18% | +$10.7M |
|
649
Live Nation Entertainment
LYV
$43B
| $70.1M | 0.02% |
800,551
+12,578
| +2% | +$1.08M |
|
650
iShares MSCI China ETF
MCHI
$6.42B
| $69.7M | 0.02% |
845,529
+120,632
| +17% | +$9.82M |
|
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.