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 | |
|---|---|---|---|---|---|---|
1176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $24.9M | 0.01% |
409,289
+17,717
| +5% | +$1.07M |
|
1177
Itron
ITRI
$4.56B
| $24.8M | 0.01% |
248,158
+7,596
| +3% | +$705K |
|
1178
LCI Industries
LCII
$2.59B
| $24.8M | 0.01% |
188,506
-1,523
| -0.8% | -$214K |
|
1179
Supernus Pharmaceuticals
SUPN
$2.8B
| $24.7M | 0.01% |
803,241
+38,264
| +5% | +$1.17M |
|
1180
3D Systems Corp
DDD
$623M
| $24.7M | 0.01% |
618,532
+52,611
| +9% | +$1.39M |
|
1181
FTI Consulting
FCN
$4.19B
| $24.6M | 0.01% |
180,193
+33,370
| +23% | +$4.7M |
|
1182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $24.4M | 0.01% |
663,875
-35,194
| -5% | -$1.31M |
|
1183
Maravai LifeSciences
MRVI
$906M
| $24.4M | 0.01% |
584,006
+558,370
| +2,178% | +$21.6M |
|
1184
BellRing Brands
BRBR
$1.33B
| $24.4M | 0.01% |
777,621
-11,299
| -1% | -$308K |
|
|
TRTN
1185
DELISTED
Triton International Limited
TRTN
| $24.4M | 0.01% |
465,529
+29,938
| +7% | +$1.59M |
|
1186
Banner Corp
BANR
$2.45B
| $24.4M | 0.01% |
449,365
-121,937
| -21% | -$6.9M |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.01% |
321,356
-2,881
| -0.9% | -$222K |
|
1188
NMI Holdings
NMIH
$3.34B
| $24.3M | 0.01% |
1,079,975
+8,075
| +0.8% | +$193K |
|
1189
iShares S&P 100 ETF
OEF
$20.5B
| $24.3M | 0.01% |
123,657
-2,321
| -2% | -$441K |
|
1190
Landstar System
LSTR
$6B
| $24.3M | 0.01% |
153,549
+6,903
| +5% | +$1.16M |
|
1191
Equitable Holdings
EQH
$14B
| $24.2M | 0.01% |
794,727
-29,528
| -4% | -$963K |
|
|
AYX
1192
DELISTED
Alteryx Inc
AYX
| $24.2M | 0.01% |
281,291
-5,745
| -2% | -$470K |
|
|
DMTK
1193
DELISTED
DermTech, Inc. Common Stock
DMTK
| $24.1M | 0.01% |
581,098
-117,589
| -17% | -$4.83M |
|
1194
Airbnb
ABNB
$110B
| $24.1M | 0.01% |
156,914
+52,870
| +51% | +$8.29M |
|
1195
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $24M | 0.01% |
652,510
-1,575
| -0.2% | -$54.2K |
|
1196
LGI Homes
LGIH
$1.33B
| $24M | 0.01% |
148,242
-5,037
| -3% | -$833K |
|
1197
iShares Semiconductor ETF
SOXX
$45.4B
| $24M | 0.01% |
158,490
-36,780
| -19% | -$5.26M |
|
1198
LyondellBasell Industries
LYB
$20.6B
| $23.9M | 0.01% |
232,410
-4,948
| -2% | -$536K |
|
1199
Fabrinet
FN
$18.9B
| $23.9M | 0.01% |
249,342
-6,850
| -3% | -$613K |
|
1200
Dana Inc
DAN
$3.28B
| $23.9M | 0.01% |
1,004,667
+91,373
| +10% | +$2.37M |
|
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.