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 | |
|---|---|---|---|---|---|---|
1126
FuboTV Inc
FUBO
$281M
| $26.9M | 0.01% |
69,707
+29,244
| +72% | +$8.35M |
|
|
COR
1127
DELISTED
Coresite Realty Corporation
COR
| $26.8M | 0.01% |
198,954
+19,285
| +11% | +$2.41M |
|
1128
Aptiv
APTV
$10.3B
| $26.8M | 0.01% |
169,784
-5,139
| -3% | -$753K |
|
1129
Wendy's
WEN
$1.39B
| $26.7M | 0.01% |
1,138,964
-53,296
| -4% | -$1.22M |
|
|
HRC
1130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.6M | 0.01% |
234,178
-58,015
| -20% | -$6.49M |
|
1131
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $26.6M | 0.01% |
601,468
+101,268
| +20% | +$4.42M |
|
1132
Royal Caribbean
RCL
$83B
| $26.6M | 0.01% |
312,522
-11,572
| -4% | -$1.01M |
|
|
SLY
1133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.5M | 0.01% |
272,029
+26,472
| +11% | +$2.56M |
|
1134
Wynn Resorts
WYNN
$10.6B
| $26.5M | 0.01% |
217,574
+37,119
| +21% | +$4.73M |
|
1135
Oshkosh
OSK
$9.81B
| $26.4M | 0.01% |
211,849
-17,085
| -7% | -$2.16M |
|
1136
Teladoc Health
TDOC
$1.28B
| $26.4M | 0.01% |
158,636
+14,360
| +10% | +$2.33M |
|
1137
Strategy Inc
MSTR
$38.6B
| $26.3M | 0.01% |
395,660
+7,460
| +2% | +$441K |
|
1138
Synchrony
SYF
$25.7B
| $26.3M | 0.01% |
541,786
-349,290
| -39% | -$15.9M |
|
1139
National Grid
NGG
$80.5B
| $26.2M | 0.01% |
462,413
-729,809
| -61% | -$41.5M |
|
1140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $26.1M | 0.01% |
366,336
+11,891
| +3% | +$837K |
|
1141
dLocal
DLO
$4.21B
| $26.1M | 0.01% |
+497,318
| New | +$19.1M |
|
1142
Polaris
PII
$4.03B
| $26M | 0.01% |
190,141
+42,154
| +28% | +$5.71M |
|
1143
Church & Dwight Co
CHD
$24.5B
| $26M | 0.01% |
305,619
-513,277
| -63% | -$44.4M |
|
1144
Talos Energy
TALO
$2.57B
| $26M | 0.01% |
1,662,972
+815,808
| +96% | +$11.3M |
|
1145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $26M | 0.01% |
470,768
-141,500
| -23% | -$7.77M |
|
1146
Halozyme
HALO
$11.9B
| $26M | 0.01% |
572,006
-22,206
| -4% | -$983K |
|
1147
PROG Holdings
PRG
$1.69B
| $26M | 0.01% |
539,659
+1,491
| +0.3% | +$74.2K |
|
|
ARGO
1148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.9M | 0.01% |
500,577
+79,298
| +19% | +$4.27M |
|
1149
Infosys
INFY
$50.7B
| $25.9M | 0.01% |
1,222,848
+261,563
| +27% | +$5M |
|
1150
Applied Industrial Technologies
AIT
$13.4B
| $25.8M | 0.01% |
283,468
-1,908
| -0.7% | -$182K |
|
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.