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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $46.2M | 0.01% |
506,429
-1,907,429
| -79% | -$175M |
|
|
WCN
827
Waste Connections
WCN
$41.8B
| $45.9M | 0.01% |
384,191
-14,565
| -4% | -$1.73M |
|
828
KBR
KBR
$4.83B
| $45.9M | 0.01% |
1,202,574
-321,560
| -21% | -$12.8M |
|
829
MasTec
MTZ
$21.5B
| $45.8M | 0.01% |
431,875
-110,696
| -20% | -$12M |
|
830
Diodes
DIOD
$4.65B
| $45.8M | 0.01% |
574,433
-1,501
| -0.3% | -$115K |
|
831
Toll Brothers
TOL
$14B
| $45.8M | 0.01% |
792,240
+14,454
| +2% | +$881K |
|
|
POSH
832
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $45.8M | 0.01% |
958,707
+413,905
| +76% | +$17.8M |
|
833
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $45.7M | 0.01% |
522,999
+19,059
| +4% | +$1.65M |
|
834
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $45.4M | 0.01% |
2,486,680
-398,296
| -14% | -$6.89M |
|
|
HDV
835
iShares Core High Dividend ETF
HDV
$15B
| $45.4M | 0.01% |
2,347,965
-217,335
| -8% | -$4.22M |
|
836
Camden Property Trust
CPT
$11B
| $45.2M | 0.01% |
340,497
+66,374
| +24% | +$8.23M |
|
837
Cognyte Software
CGNT
$689M
| $45M | 0.01% |
1,838,794
+411,867
| +29% | +$10.2M |
|
838
Keysight
KEYS
$57.3B
| $45M | 0.01% |
291,292
+28,130
| +11% | +$4.08M |
|
839
Moderna
MRNA
$23.9B
| $44.9M | 0.01% |
190,913
-14,067
| -7% | -$2.51M |
|
840
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $44.9M | 0.01% |
492,178
+102,038
| +26% | +$9.23M |
|
841
West Pharmaceutical
WST
$24.8B
| $44.9M | 0.01% |
124,939
+12,280
| +11% | +$4.06M |
|
842
Vanguard Industrials ETF
VIS
$8.44B
| $44.9M | 0.01% |
225,568
+39,597
| +21% | +$7.78M |
|
843
SLM Corp
SLM
$5.14B
| $44.8M | 0.01% |
2,140,260
-384,596
| -15% | -$7.57M |
|
844
Community Bank
CBU
$3.37B
| $44.8M | 0.01% |
592,020
-24,922
| -4% | -$1.96M |
|
845
Shoals Technologies Group
SHLS
$1.44B
| $44.8M | 0.01% |
1,260,839
+540,066
| +75% | +$16.3M |
|
846
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $44.7M | 0.01% |
919,976
-244,729
| -21% | -$11.4M |
|
847
Equity Residential
EQR
$24.7B
| $44.7M | 0.01% |
579,694
+28,959
| +5% | +$2.19M |
|
848
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $44.6M | 0.01% |
2,315,413
+1,527,669
| +194% | +$27.9M |
|
849
Broadridge
BR
$19.8B
| $44.6M | 0.01% |
275,586
+11,695
| +4% | +$1.87M |
|
|
PPL
850
PPL Corp
PPL
$26.3B
| $44.6M | 0.01% |
1,592,892
+791,403
| +99% | +$22.9M |
|
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.