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 | |
|---|---|---|---|---|---|---|
726
Invesco Senior Loan ETF
BKLN
$6.74B
| $58.6M | 0.02% |
2,654,524
-139,354
| -5% | -$3.09M |
|
|
XIFR
727
XPLR Infrastructure LP
XIFR
$1.07B
| $58.4M | 0.02% |
762,566
+110,731
| +17% | +$7.92M |
|
728
Watsco Inc
WSO
$13.5B
| $58.3M | 0.02% |
203,368
-201,691
| -50% | -$57.7M |
|
|
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.1M | 0.02% |
1,696,706
-60,563
| -3% | -$1.91M |
|
730
Flywire
FLYW
$2.11B
| $58.1M | 0.02% |
+1,587,841
| New | +$53.3M |
|
731
Genuine Parts
GPC
$18.5B
| $58.1M | 0.02% |
459,472
+276,200
| +151% | +$34.8M |
|
732
Fate Therapeutics
FATE
$322M
| $58M | 0.02% |
668,448
+46,743
| +8% | +$3.77M |
|
733
Radian Group
RDN
$4.87B
| $57.9M | 0.02% |
2,600,866
-233,353
| -8% | -$5.46M |
|
734
Hyatt Hotels
H
$16B
| $57.6M | 0.02% |
741,370
-733
| -0.1% | -$59.2K |
|
735
Calix
CALX
$2.4B
| $57.2M | 0.02% |
1,204,933
+19,277
| +2% | +$847K |
|
736
US Foods
USFD
$23.9B
| $56.9M | 0.02% |
1,483,166
+93,066
| +7% | +$3.61M |
|
737
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $56.8M | 0.02% |
1,721,615
+418,773
| +32% | +$13.5M |
|
738
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $56.7M | 0.02% |
842,963
-5,702
| -0.7% | -$373K |
|
739
iShares MSCI Taiwan ETF
EWT
$11B
| $56.6M | 0.02% |
885,030
+325,851
| +58% | +$20.3M |
|
740
Rockwell Automation
ROK
$48.3B
| $56.4M | 0.02% |
197,348
+11,930
| +6% | +$3.22M |
|
741
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $56.3M | 0.02% |
194,162
-42,730
| -18% | -$12M |
|
742
Check Point Software Technologies
CHKP
$13.4B
| $56.2M | 0.02% |
485,722
-198,745
| -29% | -$23.5M |
|
743
Whirlpool
WHR
$2.75B
| $55.9M | 0.02% |
256,470
+9,939
| +4% | +$2.32M |
|
744
FirstService
FSV
$6.27B
| $55.9M | 0.02% |
326,180
+6,433
| +2% | +$1.06M |
|
|
VRNT
745
DELISTED
Verint Systems
VRNT
| $55.8M | 0.02% |
1,236,924
+85,558
| +7% | +$3.97M |
|
|
ATC
746
DELISTED
Atotech Limited
ATC
| $55.6M | 0.02% |
2,177,524
+2,153,969
| +9,144% | +$50.1M |
|
747
Royalty Pharma
RPRX
$25.8B
| $55.4M | 0.02% |
1,352,176
+88,292
| +7% | +$3.76M |
|
748
JFrog
FROG
$10.7B
| $55.4M | 0.02% |
1,217,322
+313,126
| +35% | +$14.1M |
|
749
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $55.4M | 0.02% |
417,347
+22,703
| +6% | +$2.95M |
|
750
Helios Technologies
HLIO
$2.69B
| $55.3M | 0.02% |
709,142
+455,252
| +179% | +$33.3M |
|
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.