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 | |
|---|---|---|---|---|---|---|
|
LHCG
901
DELISTED
LHC Group LLC
LHCG
| $40M | 0.01% |
199,903
-4,173
| -2% | -$837K |
|
902
Louisiana-Pacific
LPX
$5.2B
| $40M | 0.01% |
663,548
+49,880
| +8% | +$3.19M |
|
903
United Rentals
URI
$70.8B
| $39.9M | 0.01% |
125,148
-2,810
| -2% | -$907K |
|
904
Emcor
EME
$35.7B
| $39.9M | 0.01% |
323,774
-50,607
| -14% | -$6.17M |
|
905
Skyworks Solutions
SWKS
$10.4B
| $39.8M | 0.01% |
207,722
+5,853
| +3% | +$1.04M |
|
906
Magnite
MGNI
$3.47B
| $39.6M | 0.01% |
1,170,777
+832,509
| +246% | +$28.2M |
|
|
EAR
907
DELISTED
Eargo, Inc. Common Stock
EAR
| $39.6M | 0.01% |
49,576
+1,171
| +2% | +$982K |
|
908
Newell Brands
NWL
$2.51B
| $39.3M | 0.01% |
1,429,577
-24,344
| -2% | -$671K |
|
909
Unifirst Corp
UNF
$5.24B
| $39.1M | 0.01% |
166,740
-27,532
| -14% | -$6.18M |
|
910
iShares MSCI South Korea ETF
EWY
$25.2B
| $39.1M | 0.01% |
419,455
+88,852
| +27% | +$8.17M |
|
911
Intapp
INTA
$2.99B
| $38.9M | 0.01% |
+1,387,855
| New | +$38.9M |
|
912
Freshpet
FRPT
$3.26B
| $38.7M | 0.01% |
237,516
-30,201
| -11% | -$5.15M |
|
913
Integer Holdings
ITGR
$4.25B
| $38.6M | 0.01% |
410,131
+16,033
| +4% | +$1.48M |
|
914
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $38.5M | 0.01% |
1,396,106
-108,489
| -7% | -$2.98M |
|
915
American Homes 4 Rent
AMH
$12.3B
| $38.3M | 0.01% |
985,927
+99,051
| +11% | +$3.68M |
|
916
Highwoods Properties
HIW
$3.41B
| $38.3M | 0.01% |
847,174
+41,408
| +5% | +$1.86M |
|
917
Atlantic Union Bankshares
AUB
$5.95B
| $38.1M | 0.01% |
1,051,915
+33,065
| +3% | +$1.3M |
|
918
CF Industries
CF
$18.4B
| $38.1M | 0.01% |
739,719
-44,582
| -6% | -$2.27M |
|
|
GTLS
919
DELISTED
Chart Industries
GTLS
| $38M | 0.01% |
259,922
-6,784
| -3% | -$995K |
|
920
Blackstone Mortgage Trust
BXMT
$2.39B
| $38M | 0.01% |
1,190,089
-164,141
| -12% | -$5.28M |
|
921
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $37.9M | 0.01% |
659,507
+132,645
| +25% | +$7.62M |
|
922
Skywest
SKYW
$4.18B
| $37.7M | 0.01% |
875,760
-21,134
| -2% | -$1.04M |
|
923
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $37.7M | 0.01% |
684,340
-55,393
| -7% | -$3.04M |
|
|
HOLX
924
DELISTED
Hologic
HOLX
| $37.6M | 0.01% |
563,881
-333,788
| -37% | -$22.3M |
|
925
Meritage Homes
MTH
$4.69B
| $37.6M | 0.01% |
798,560
-24,846
| -3% | -$1.25M |
|
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.