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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.08B
| $29M | 0.01% |
644,798
-676
| -0.1% | -$32.8K |
|
1077
Beyond Meat
BYND
$268M
| $28.9M | 0.01% |
183,873
-121,439
| -40% | -$16.1M |
|
|
SILK
1078
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.9M | 0.01% |
604,638
-11,038
| -2% | -$562K |
|
1079
Matthews International
MATW
$717M
| $28.9M | 0.01% |
803,173
+95,319
| +13% | +$3.81M |
|
|
LVOX
1080
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $28.8M | 0.01% |
+3,453,029
| New | +$34.1M |
|
1081
C.H. Robinson
CHRW
$17.3B
| $28.8M | 0.01% |
306,983
+48,806
| +19% | +$4.76M |
|
1082
News Corp Class A
NWSA
$15.4B
| $28.7M | 0.01% |
1,115,562
-1,198,352
| -52% | -$31.6M |
|
1083
Petco
WOOF
$765M
| $28.7M | 0.01% |
1,279,412
+370,001
| +41% | +$8.65M |
|
1084
Boyd Gaming
BYD
$5.92B
| $28.7M | 0.01% |
466,151
+193,877
| +71% | +$12.2M |
|
1085
Lamar Advertising Co
LAMR
$15.7B
| $28.6M | 0.01% |
274,246
-10,868
| -4% | -$1.11M |
|
1086
iShares California Muni Bond ETF
CMF
$4.62B
| $28.6M | 0.01% |
457,019
-112,853
| -20% | -$7.06M |
|
1087
Everest Group
EG
$14.2B
| $28.6M | 0.01% |
113,557
+13,732
| +14% | +$3.57M |
|
1088
Tenet Healthcare
THC
$20.9B
| $28.5M | 0.01% |
426,163
+240,905
| +130% | +$14.9M |
|
1089
iShares US Industrials ETF
IYJ
$1.94B
| $28.5M | 0.01% |
256,356
+16,822
| +7% | +$1.86M |
|
1090
Hubbell
HUBB
$26.7B
| $28.4M | 0.01% |
152,123
-11,012
| -7% | -$2.08M |
|
|
CDK
1091
DELISTED
CDK Global, Inc.
CDK
| $28.4M | 0.01% |
572,002
-8,340
| -1% | -$442K |
|
1092
Columbia Banking Systems
COLB
$8.84B
| $28.4M | 0.01% |
736,344
-8,737
| -1% | -$371K |
|
1093
Diageo
DEO
$54B
| $28.4M | 0.01% |
148,007
+6,250
| +4% | +$1.16M |
|
|
QTS
1094
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.4M | 0.01% |
367,076
-743,750
| -67% | -$50.5M |
|
1095
Agree Realty
ADC
$9.22B
| $28.3M | 0.01% |
404,424
+27,707
| +7% | +$1.94M |
|
1096
TC Energy
TRP
$66B
| $28.3M | 0.01% |
571,733
-25,401
| -4% | -$1.27M |
|
1097
iShares Silver Trust
SLV
$32B
| $28.3M | 0.01% |
1,174,464
+57,862
| +5% | +$1.43M |
|
|
ONC
1098
BeOne Medicines Ltd
ONC
$40.6B
| $28.2M | 0.01% |
82,251
-150
| -0.2% | -$49.7K |
|
1099
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $28.1M | 0.01% |
262,482
-73,952
| -22% | -$7.65M |
|
1100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $28M | 0.01% |
632,547
-333,253
| -35% | -$14.3M |
|
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.