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 | |
|---|---|---|---|---|---|---|
976
Telephone and Data Systems
TDS
$3.88B
| $34.4M | 0.01% |
1,516,271
-69,514
| -4% | -$1.69M |
|
|
SAGE
977
DELISTED
Sage Therapeutics
SAGE
| $34.4M | 0.01% |
604,941
+157,987
| +35% | +$11.2M |
|
978
Philips
PHG
$26.3B
| $34.3M | 0.01% |
847,479
+648,415
| +326% | +$30M |
|
979
Texas Roadhouse
TXRH
$13.6B
| $34.2M | 0.01% |
355,225
-216,452
| -38% | -$21.3M |
|
980
Deckers Outdoor
DECK
$13.3B
| $34.1M | 0.01% |
533,100
+69,942
| +15% | +$3.95M |
|
|
IBTX
981
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.1M | 0.01% |
460,984
-1,693
| -0.4% | -$128K |
|
982
Host Hotels & Resorts
HST
$15.5B
| $34.1M | 0.01% |
1,992,931
+138,013
| +7% | +$2.41M |
|
|
FCAC
983
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $33.9M | 0.01% |
3,657,795
+44,146
| +1% | +$440K |
|
984
Equifax
EFX
$21.3B
| $33.7M | 0.01% |
140,604
-3,604
| -2% | -$805K |
|
985
Boot Barn
BOOT
$5.11B
| $33.7M | 0.01% |
400,384
-86,441
| -18% | -$6.33M |
|
986
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $33.6M | 0.01% |
1,028,520
-776,380
| -43% | -$25.7M |
|
987
Gartner
IT
$12.2B
| $33.6M | 0.01% |
138,654
+35,689
| +35% | +$7.81M |
|
|
SPR
988
DELISTED
Spirit AeroSystems
SPR
| $33.6M | 0.01% |
711,688
-58,447
| -8% | -$2.77M |
|
989
First Bancorp
FBP
$4.42B
| $33.5M | 0.01% |
2,809,203
-323,204
| -10% | -$3.98M |
|
990
Iovance Biotherapeutics
IOVA
$2.9B
| $33.5M | 0.01% |
1,286,447
+832,124
| +183% | +$21.6M |
|
991
Vericel Corp
VCEL
$2.25B
| $33.2M | 0.01% |
632,706
-4,882
| -0.8% | -$278K |
|
992
AutoZone
AZO
$50.1B
| $33.2M | 0.01% |
22,244
-112,932
| -84% | -$164M |
|
993
Leidos
LDOS
$17.5B
| $33.2M | 0.01% |
327,996
+154,096
| +89% | +$15.8M |
|
994
Royal Bank of Canada
RY
$293B
| $33.2M | 0.01% |
325,876
+8,242
| +3% | +$817K |
|
995
Baidu
BIDU
$37.1B
| $33.1M | 0.01% |
160,329
+21,954
| +16% | +$4.39M |
|
|
RDUS
996
DELISTED
Radius Recycling
RDUS
| $33.1M | 0.01% |
675,206
-453,095
| -40% | -$22.5M |
|
|
CHX
997
DELISTED
ChampionX
CHX
| $33.1M | 0.01% |
1,288,876
+17,711
| +1% | +$431K |
|
998
Corpay
CPAY
$26.3B
| $33.1M | 0.01% |
129,138
+37,498
| +41% | +$10.4M |
|
999
Magna International
MGA
$18.7B
| $33.1M | 0.01% |
356,770
-10,978
| -3% | -$1.05M |
|
1000
Worthington Enterprises
WOR
$2.79B
| $33M | 0.01% |
875,215
+13,341
| +2% | +$540K |
|
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.