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 | |
|---|---|---|---|---|---|---|
1151
Travel + Leisure Co
TNL
$4.52B
| $25.7M | 0.01% |
432,949
-442,293
| -51% | -$28M |
|
1152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $25.7M | 0.01% |
161,452
-8,610
| -5% | -$1.28M |
|
|
DISH
1153
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.01% |
615,010
-11,079
| -2% | -$466K |
|
1154
Kforce
KFRC
$1.04B
| $25.7M | 0.01% |
408,313
+6,462
| +2% | +$383K |
|
|
DAY
1155
DELISTED
Dayforce
DAY
| $25.6M | 0.01% |
267,111
+51,074
| +24% | +$4.61M |
|
1156
Fortune Brands Innovations
FBIN
$5.99B
| $25.6M | 0.01% |
300,741
-108,448
| -27% | -$9.49M |
|
|
ARCE
1157
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.6M | 0.01% |
833,931
+3,990
| +0.5% | +$114K |
|
|
GOOS
1158
Canada Goose Holdings
GOOS
$864M
| $25.6M | 0.01% |
584,768
+27,829
| +5% | +$1.13M |
|
1159
Triumph Financial Inc
TFIN
$1.81B
| $25.6M | 0.01% |
344,343
-45,429
| -12% | -$3.87M |
|
1160
Badger Meter
BMI
$3.96B
| $25.5M | 0.01% |
259,497
-32,535
| -11% | -$3.07M |
|
1161
NCR Voyix
VYX
$1.1B
| $25.5M | 0.01% |
909,646
-658,179
| -42% | -$18.2M |
|
|
BNR
1162
Burning Rock Biotech
BNR
$114M
| $25.2M | 0.01% |
85,726
+4,354
| +5% | +$1.29M |
|
1163
Cognex
CGNX
$10.9B
| $25.2M | 0.01% |
300,116
-20,965
| -7% | -$1.7M |
|
1164
Coherent
COHR
$62.9B
| $25.2M | 0.01% |
346,564
+8,403
| +2% | +$591K |
|
1165
Brixmor Property Group
BRX
$9.16B
| $25.1M | 0.01% |
1,097,900
-9,106
| -0.8% | -$203K |
|
|
AERI
1166
DELISTED
Aerie Pharmaceuticals
AERI
| $25.1M | 0.01% |
1,569,744
-21,388
| -1% | -$367K |
|
1167
Cable One
CABO
$201M
| $25.1M | 0.01% |
13,120
-2,601
| -17% | -$4.68M |
|
1168
Impinj
PI
$5.47B
| $25.1M | 0.01% |
486,308
-513,485
| -51% | -$26.4M |
|
1169
Middleby
MIDD
$5.7B
| $25.1M | 0.01% |
144,664
+6,173
| +4% | +$1.05M |
|
1170
Perrigo
PRGO
$1.76B
| $25M | 0.01% |
546,181
+160,015
| +41% | +$7.09M |
|
1171
Wolfspeed
WOLF
$1.54B
| $25M | 0.01% |
255,216
-1,436
| -0.6% | -$145K |
|
|
DOOR
1172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.9M | 0.01% |
222,991
-73,713
| -25% | -$8.9M |
|
1173
Quanex
NX
$994M
| $24.9M | 0.01% |
1,002,437
-153,117
| -13% | -$4.08M |
|
1174
iShares US Real Estate ETF
IYR
$4.51B
| $24.9M | 0.01% |
244,099
-2,656
| -1% | -$264K |
|
1175
iShares Biotechnology ETF
IBB
$9.85B
| $24.9M | 0.01% |
151,723
-129,753
| -46% | -$20M |
|
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.