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 | |
|---|---|---|---|---|---|---|
1051
Cathay General Bancorp
CATY
$4.23B
| $30.2M | 0.01% |
766,996
-114,523
| -13% | -$4.71M |
|
1052
Pool Corp
POOL
$7.27B
| $30.1M | 0.01% |
65,727
-23,382
| -26% | -$9.85M |
|
1053
Bilibili
BILI
$7.95B
| $30M | 0.01% |
246,352
+189,917
| +337% | +$20.6M |
|
1054
The Ensign Group
ENSG
$10.7B
| $30M | 0.01% |
346,148
+42,592
| +14% | +$3.68M |
|
|
JBTM
1055
JBT Marel
JBTM
$6.35B
| $30M | 0.01% |
210,294
-2,410
| -1% | -$336K |
|
1056
Otis Worldwide
OTIS
$27.7B
| $29.9M | 0.01% |
365,735
+3,788
| +1% | +$292K |
|
1057
Innovative Industrial Properties
IIPR
$1.66B
| $29.9M | 0.01% |
156,488
+3,588
| +2% | +$658K |
|
1058
TransDigm Group
TDG
$67.6B
| $29.9M | 0.01% |
46,163
+140
| +0.3% | +$87.8K |
|
|
GRMN
1059
Garmin
GRMN
$60.4B
| $29.8M | 0.01% |
206,085
-18,539
| -8% | -$2.6M |
|
1060
EXL Service
EXLS
$5.32B
| $29.7M | 0.01% |
1,399,380
+480,010
| +52% | +$9.53M |
|
1061
Revolution Medicines
RVMD
$44.4B
| $29.7M | 0.01% |
937,485
+517,478
| +123% | +$18.1M |
|
|
NUAN
1062
DELISTED
Nuance Communications, Inc.
NUAN
| $29.7M | 0.01% |
546,014
+522,242
| +2,197% | +$27.5M |
|
1063
OneSpaWorld
OSW
$2.62B
| $29.6M | 0.01% |
3,058,479
+1,556,269
| +104% | +$17M |
|
1064
Independent Bank
INDB
$3.97B
| $29.6M | 0.01% |
391,993
-3,408
| -0.9% | -$274K |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $29.5M | 0.01% |
1,376,066
+235,790
| +21% | +$5.4M |
|
1066
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $29.3M | 0.01% |
876,835
+111,460
| +15% | +$3.73M |
|
1067
American Financial Group
AFG
$11.9B
| $29.2M | 0.01% |
234,232
-13,355
| -5% | -$1.67M |
|
1068
Eagle Materials
EXP
$6.47B
| $29.2M | 0.01% |
205,611
-59,661
| -22% | -$8.58M |
|
1069
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $29.2M | 0.01% |
408,972
-9,519
| -2% | -$690K |
|
1070
iShares US Transportation ETF
IYT
$2.27B
| $29.2M | 0.01% |
449,256
+56,364
| +14% | +$3.77M |
|
|
VMEO
1071
DELISTED
Vimeo
VMEO
| $29.1M | 0.01% |
+594,522
| New | +$27.3M |
|
|
ABB
1072
DELISTED
ABB Ltd
ABB
| $29.1M | 0.01% |
865,093
+120,438
| +16% | +$4.02M |
|
1073
Knight Transportation
KNX
$11.2B
| $29.1M | 0.01% |
639,635
+3,751
| +0.6% | +$179K |
|
1074
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $29M | 0.01% |
738,466
+223,024
| +43% | +$8.82M |
|
|
KSU
1075
DELISTED
Kansas City Southern
KSU
| $29M | 0.01% |
102,306
-843
| -0.8% | -$243K |
|
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.