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 | |
|---|---|---|---|---|---|---|
|
PCH
1201
DELISTED
PotlatchDeltic
PCH
| $23.8M | 0.01% |
448,078
-3,556
| -0.8% | -$205K |
|
1202
Sprouts Farmers Market
SFM
$7.79B
| $23.7M | 0.01% |
954,925
-291,978
| -23% | -$7.79M |
|
1203
Pebblebrook Hotel Trust
PEB
$2.01B
| $23.7M | 0.01% |
1,020,062
+95,237
| +10% | +$2.24M |
|
1204
Gentherm
THRM
$1.28B
| $23.7M | 0.01% |
333,419
-12,381
| -4% | -$903K |
|
|
QTNT
1205
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.5M | 0.01% |
161,476
-558
| -0.3% | -$89.2K |
|
1206
Hain Celestial
HAIN
$51M
| $23.5M | 0.01% |
585,894
-9,717
| -2% | -$401K |
|
1207
American Eagle Outfitters
AEO
$2.93B
| $23.5M | 0.01% |
626,285
-304,713
| -33% | -$10.6M |
|
1208
Progress Software
PRGS
$1.76B
| $23.5M | 0.01% |
508,106
+58,994
| +13% | +$2.67M |
|
|
OLK
1209
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $23.4M | 0.01% |
680,995
+13,113
| +2% | +$450K |
|
|
BRSL
1210
Brightstar Lottery PLC
BRSL
$2.07B
| $23.4M | 0.01% |
978,005
+108,219
| +12% | +$2.27M |
|
|
FOCS
1211
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.4M | 0.01% |
483,101
+96,476
| +25% | +$4.65M |
|
1212
Minerals Technologies
MTX
$2.31B
| $23.4M | 0.01% |
297,825
-21,106
| -7% | -$1.71M |
|
1213
Signet Jewelers
SIG
$3.65B
| $23.4M | 0.01% |
290,213
-12,242
| -4% | -$792K |
|
1214
Gentex
GNTX
$5.07B
| $23.4M | 0.01% |
706,810
+114,231
| +19% | +$3.96M |
|
1215
WaFd
WAFD
$2.8B
| $23.4M | 0.01% |
735,517
-20,595
| -3% | -$671K |
|
1216
Standex International
SXI
$3.99B
| $23.4M | 0.01% |
246,067
-3,999
| -2% | -$388K |
|
1217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $23.3M | 0.01% |
74,367
+5,947
| +9% | +$1.82M |
|
1218
NETSCOUT
NTCT
$2.83B
| $23.3M | 0.01% |
816,898
+106,080
| +15% | +$3.01M |
|
|
AIMC
1219
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.3M | 0.01% |
358,421
+8,135
| +2% | +$517K |
|
1220
Group 1 Automotive
GPI
$3.21B
| $23.3M | 0.01% |
150,714
+2,397
| +2% | +$385K |
|
1221
Carlisle Companies
CSL
$15.6B
| $23.2M | 0.01% |
121,432
-2,776
| -2% | -$516K |
|
|
HBI
1222
DELISTED
Hanesbrands
HBI
| $23.2M | 0.01% |
1,244,484
-300,738
| -19% | -$5.96M |
|
1223
iShares US Aerospace & Defense ETF
ITA
$15B
| $23.2M | 0.01% |
212,264
+9,772
| +5% | +$1.05M |
|
1224
iShares Global Financials ETF
IXG
$697M
| $23.1M | 0.01% |
297,543
+283,991
| +2,096% | +$22.1M |
|
|
X
1225
DELISTED
US Steel
X
| $23M | 0.01% |
958,290
+136,733
| +17% | +$3.37M |
|
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.