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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Top 200 ETF
IWL
$2.28B
| $55.3M | 0.02% |
537,857
+55,019
| +11% | +$5.49M |
|
752
Medpace
MEDP
$16.8B
| $55M | 0.02% |
311,291
+15,331
| +5% | +$2.65M |
|
753
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $54.9M | 0.02% |
662,826
+16,142
| +2% | +$1.3M |
|
754
FIVE9
FIVN
$2.58B
| $54.9M | 0.02% |
299,504
+132,205
| +79% | +$22.8M |
|
755
Evergy
EVRG
$18.9B
| $54.9M | 0.02% |
908,845
+763,980
| +527% | +$47.8M |
|
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $54.9M | 0.02% |
639,845
+228,733
| +56% | +$19.5M |
|
757
Kontoor Brands
KTB
$4.27B
| $54.8M | 0.02% |
971,878
+139,609
| +17% | +$8.56M |
|
758
CRISPR Therapeutics
CRSP
$5.17B
| $54.5M | 0.02% |
336,770
-129,522
| -28% | -$15.8M |
|
759
Huntington Bancshares
HBAN
$35.6B
| $54.4M | 0.02% |
3,806,275
+1,749,772
| +85% | +$26.8M |
|
|
FTCH
760
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $54.4M | 0.02% |
1,079,333
+535,005
| +98% | +$25.4M |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $54.2M | 0.02% |
748,020
-34,452
| -4% | -$2.33M |
|
762
Tanger
SKT
$4.44B
| $54M | 0.02% |
2,866,839
+423,403
| +17% | +$7.43M |
|
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $53.9M | 0.02% |
841,173
-64,991
| -7% | -$4.15M |
|
764
KeyCorp
KEY
$24.3B
| $53.8M | 0.02% |
2,607,348
+1,299,748
| +99% | +$28.2M |
|
765
Vishay Intertechnology
VSH
$5.08B
| $53.7M | 0.02% |
2,383,374
+156,255
| +7% | +$3.75M |
|
766
Coca-Cola Europacific Partners
CCEP
$46.9B
| $53.7M | 0.02% |
903,146
+47,745
| +6% | +$2.78M |
|
767
PENN Entertainment
PENN
$2.53B
| $53.2M | 0.02% |
696,441
+33,424
| +5% | +$2.88M |
|
768
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $53.1M | 0.02% |
1,267,151
-22,392
| -2% | -$948K |
|
769
Vanguard Total World Stock ETF
VT
$81.2B
| $53M | 0.02% |
511,267
-20,092
| -4% | -$2.05M |
|
770
Steel Dynamics
STLD
$38.5B
| $52.9M | 0.02% |
888,024
-192,931
| -18% | -$11.3M |
|
771
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $52.7M | 0.02% |
215,055
-22,712
| -10% | -$5.19M |
|
|
AXNX
772
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.6M | 0.02% |
829,864
+820,202
| +8,489% | +$48.4M |
|
773
Novanta
NOVT
$6.2B
| $52.6M | 0.02% |
390,278
+6,884
| +2% | +$926K |
|
774
Chemours
CC
$2.2B
| $52.6M | 0.02% |
1,510,406
+1,068,865
| +242% | +$35.4M |
|
775
Trimble
TRMB
$13.6B
| $52.5M | 0.02% |
643,360
-1,452,858
| -69% | -$115M |
|
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.