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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.4M | 0.02% |
2,117,413
+855,933
| +68% | +$26.6M |
|
702
Schwab US Large- Cap ETF
SCHX
$74.6B
| $61.4M | 0.02% |
3,532,266
-95,898
| -3% | -$1.62M |
|
703
UMB Financial
UMBF
$11.1B
| $61.2M | 0.02% |
657,550
-26,138
| -4% | -$2.48M |
|
704
Nucor
NUE
$62.5B
| $61.1M | 0.02% |
637,643
-84,312
| -12% | -$7.89M |
|
705
Global Payments
GPN
$22.8B
| $60.8M | 0.02% |
324,093
-337,519
| -51% | -$67.9M |
|
706
General Dynamics
GD
$107B
| $60.8M | 0.02% |
322,814
-38,675
| -11% | -$7.29M |
|
707
Burlington
BURL
$23.4B
| $60.8M | 0.02% |
188,686
-5,814
| -3% | -$1.85M |
|
|
OZON
708
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $60.7M | 0.02% |
1,035,942
+52,616
| +5% | +$3.06M |
|
709
Globant
GLOB
$1.66B
| $60.5M | 0.02% |
276,010
+9,806
| +4% | +$2.16M |
|
710
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $60.4M | 0.02% |
848,872
-1,357,333
| -62% | -$92.4M |
|
711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $60.2M | 0.02% |
1,603,109
+242,111
| +18% | +$9.05M |
|
|
FITB
712
Fifth Third Bancorp
FITB
$51.8B
| $60.2M | 0.02% |
1,572,542
-94,835
| -6% | -$3.79M |
|
|
PPLI
713
People Inc
PPLI
$3.03B
| $60.1M | 0.02% |
475,426
-186,673
| -28% | -$24.2M |
|
|
EVOP
714
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $59.9M | 0.02% |
2,158,346
-521,443
| -19% | -$14.9M |
|
|
AXON
715
Axon Enterprise
AXON
$48.4B
| $59.7M | 0.02% |
337,617
+4,436
| +1% | +$653K |
|
716
iShares US Medical Devices ETF
IHI
$3.44B
| $59.6M | 0.02% |
989,616
-319,296
| -24% | -$18.5M |
|
717
Neogen
NEOG
$2.49B
| $59.6M | 0.02% |
1,293,709
+4,757
| +0.4% | +$220K |
|
718
BCE
BCE
$21B
| $59.5M | 0.02% |
1,204,616
+34,676
| +3% | +$1.68M |
|
719
Quanterix
QTRX
$114M
| $59.4M | 0.02% |
1,013,326
-6,387
| -0.6% | -$371K |
|
720
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $59.4M | 0.02% |
936,409
+127,633
| +16% | +$8.07M |
|
721
HF Sinclair
DINO
$15.2B
| $59.4M | 0.02% |
1,803,968
-2,366,319
| -57% | -$82.3M |
|
|
LPRO
722
DELISTED
Open Lending Corp
LPRO
| $58.9M | 0.02% |
1,366,594
+1,339,168
| +4,883% | +$51.5M |
|
723
Blackstone
BX
$113B
| $58.8M | 0.02% |
604,849
+70,162
| +13% | +$6.23M |
|
724
Aaon
AAON
$7.31B
| $58.7M | 0.02% |
1,405,934
+164,534
| +13% | +$7.25M |
|
725
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $58.6M | 0.02% |
1,446,008
+14,647
| +1% | +$584K |
|
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.