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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$17.6B
| $35.6M | 0.01% |
1,132,100
+9,666
| +0.9% | +$260K |
|
952
Conagra Brands
CAG
$7.07B
| $35.6M | 0.01% |
978,543
-82,425
| -8% | -$3.08M |
|
|
Y
953
DELISTED
Alleghany Corp
Y
| $35.5M | 0.01% |
53,228
+4,791
| +10% | +$3.3M |
|
954
Array Technologies
ARRY
$819M
| $35.5M | 0.01% |
2,275,852
-1,122,954
| -33% | -$23.7M |
|
955
Federal Realty Investment Trust
FRT
$10.2B
| $35.4M | 0.01% |
302,378
+25,372
| +9% | +$2.88M |
|
956
PubMatic
PUBM
$809M
| $35.3M | 0.01% |
904,671
+80,608
| +10% | +$3.35M |
|
957
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $35.3M | 0.01% |
1,561,703
+108,849
| +7% | +$2.45M |
|
958
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $35.3M | 0.01% |
1,092,681
+99,337
| +10% | +$3.19M |
|
959
iShares MSCI Japan ETF
EWJ
$22.6B
| $35.2M | 0.01% |
521,772
-58,106
| -10% | -$3.98M |
|
960
Intellia Therapeutics
NTLA
$1.68B
| $35.2M | 0.01% |
217,456
+202,813
| +1,385% | +$15.8M |
|
961
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $35.2M | 0.01% |
647,471
-3,357
| -0.5% | -$179K |
|
962
Teck Resources
TECK
$32.8B
| $35.1M | 0.01% |
1,523,222
+108,300
| +8% | +$2.46M |
|
|
GTM
963
ZoomInfo Technologies
GTM
$1.23B
| $35M | 0.01% |
671,426
+134,452
| +25% | +$6.32M |
|
|
DCT
964
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $35M | 0.01% |
804,779
-396,925
| -33% | -$16.2M |
|
|
BIG
965
DELISTED
Big Lots, Inc.
BIG
| $35M | 0.01% |
530,084
-16,603
| -3% | -$1.11M |
|
966
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $34.9M | 0.01% |
574,230
-29,302
| -5% | -$1.73M |
|
967
Hilltop Holdings
HTH
$2.22B
| $34.7M | 0.01% |
954,550
-66,609
| -7% | -$2.38M |
|
968
Crocs
CROX
$6.63B
| $34.7M | 0.01% |
298,342
-143,799
| -33% | -$14.2M |
|
969
Nutanix
NTNX
$17.4B
| $34.7M | 0.01% |
906,977
-96,144
| -10% | -$3M |
|
|
UCTT
970
Ultra Clean Holdings
UCTT
$3.72B
| $34.7M | 0.01% |
645,049
-15,350
| -2% | -$822K |
|
971
Marqeta
MQ
$1.62B
| $34.6M | 0.01% |
+308,518
| New | +$36.8M |
|
|
ARNC
972
DELISTED
Arconic Corporation
ARNC
| $34.6M | 0.01% |
970,030
-115,194
| -11% | -$3.8M |
|
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $34.5M | 0.01% |
996,707
+124,463
| +14% | +$4.23M |
|
974
Mettler-Toledo International
MTD
$28.6B
| $34.5M | 0.01% |
24,887
-5,488
| -18% | -$7.08M |
|
975
Viavi Solutions
VIAV
$9.18B
| $34.4M | 0.01% |
1,948,763
-85,510
| -4% | -$1.44M |
|
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.