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 | |
|---|---|---|---|---|---|---|
|
PPBI
676
DELISTED
Pacific Premier Bancorp
PPBI
| $65M | 0.02% |
1,536,520
+123,491
| +9% | +$5.48M |
|
|
AQNU
677
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $64.6M | 0.02% |
+1,305,650
| New | +$65M |
|
678
Reinsurance Group of America
RGA
$15.8B
| $64.6M | 0.02% |
567,627
+46,108
| +9% | +$5.81M |
|
679
Bio-Rad Laboratories Class A
BIO
$9.48B
| $64.6M | 0.02% |
100,242
+8,761
| +10% | +$5.33M |
|
680
Brunswick
BC
$5.21B
| $64.3M | 0.02% |
645,507
+314,775
| +95% | +$32.1M |
|
681
WIX.com
WIX
$2.61B
| $64.1M | 0.02% |
220,805
-55,886
| -20% | -$15.7M |
|
682
Fair Isaac
FICO
$22.7B
| $63.9M | 0.02% |
127,228
+47,757
| +60% | +$24.2M |
|
683
Capital One
COF
$134B
| $63.8M | 0.02% |
412,250
-62,162
| -13% | -$9.38M |
|
|
CERN
684
DELISTED
Cerner Corp
CERN
| $63.5M | 0.02% |
812,628
-170,918
| -17% | -$13.1M |
|
685
Afya
AFYA
$1.23B
| $63.5M | 0.02% |
2,463,704
+106,789
| +5% | +$2.51M |
|
686
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $63.1M | 0.02% |
1,144,640
-164,122
| -13% | -$8.92M |
|
687
ATI
ATI
$31.1B
| $62.9M | 0.02% |
3,014,737
+2,428,295
| +414% | +$55.7M |
|
|
MIME
688
DELISTED
Mimecast Limited
MIME
| $62.5M | 0.02% |
1,178,631
-89,188
| -7% | -$4.19M |
|
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $62.4M | 0.02% |
1,191,056
+174,271
| +17% | +$9.08M |
|
690
Levi Strauss
LEVI
$9.09B
| $62.4M | 0.02% |
2,250,852
-502,473
| -18% | -$13.8M |
|
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $62.3M | 0.02% |
799,764
+127,434
| +19% | +$10.1M |
|
692
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $62.3M | 0.02% |
413,788
+40,631
| +11% | +$5.81M |
|
693
Power Integrations
POWI
$3.46B
| $62.2M | 0.02% |
757,788
-53,837
| -7% | -$4.35M |
|
|
SWT
694
DELISTED
Stanley Black & Decker, Inc.
SWT
| $62.1M | 0.02% |
513,800
-38,800
| -7% | -$4.75M |
|
695
Upstart Holdings
UPST
$2.94B
| $61.9M | 0.02% |
495,708
-280,445
| -36% | -$34.5M |
|
696
Ryanair
RYAAY
$30.9B
| $61.9M | 0.02% |
1,430,888
-19,465
| -1% | -$879K |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $61.7M | 0.02% |
251,227
-14,958
| -6% | -$3.63M |
|
698
TechTarget
TTGT
$282M
| $61.6M | 0.02% |
795,313
-58,298
| -7% | -$4.19M |
|
699
General Mills
GIS
$19.9B
| $61.5M | 0.02% |
1,009,869
-680,579
| -40% | -$42.1M |
|
700
Kulicke & Soffa
KLIC
$4.53B
| $61.4M | 0.02% |
1,004,281
+95,732
| +11% | +$5.15M |
|
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.