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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$2.82B
| $22.2M | 0.01% |
484,209
-47,837
| -9% | -$2.22M |
|
|
NOVA
1252
DELISTED
Sunnova Energy
NOVA
| $22.2M | 0.01% |
588,355
+225,717
| +62% | +$7.51M |
|
1253
First Bancorp
FBNC
$2.71B
| $22.1M | 0.01% |
541,415
+55,735
| +11% | +$2.41M |
|
|
WRK
1254
DELISTED
WestRock Company
WRK
| $22.1M | 0.01% |
415,781
-171,322
| -29% | -$9.59M |
|
1255
Saic
SAIC
$5.3B
| $22M | 0.01% |
250,908
-4,778
| -2% | -$427K |
|
1256
Steris
STE
$23.4B
| $22M | 0.01% |
106,470
-180,739
| -63% | -$36.4M |
|
1257
RH
RH
$3.48B
| $21.9M | 0.01% |
32,309
+1,207
| +4% | +$784K |
|
|
GAN
1258
DELISTED
GAN Ltd
GAN
| $21.9M | 0.01% |
1,333,973
+26,975
| +2% | +$476K |
|
1259
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $21.9M | 0.01% |
172,174
+40,030
| +30% | +$4.88M |
|
1260
HNI Corp
HNI
$3.59B
| $21.9M | 0.01% |
497,521
+3,263
| +0.7% | +$141K |
|
1261
Adaptive Biotechnologies
ADPT
$4.08B
| $21.8M | 0.01% |
533,082
-319,950
| -38% | -$12.4M |
|
1262
CarMax
KMX
$8.34B
| $21.7M | 0.01% |
168,217
+733
| +0.4% | +$90.6K |
|
1263
Rogers Corp
ROG
$2.41B
| $21.7M | 0.01% |
108,179
-6,276
| -5% | -$1.2M |
|
1264
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $21.7M | 0.01% |
330,873
+35,394
| +12% | +$2.42M |
|
1265
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $21.7M | 0.01% |
159,709
+54,527
| +52% | +$7.06M |
|
1266
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $21.6M | 0.01% |
1,186,011
+33,258
| +3% | +$601K |
|
1267
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $21.6M | 0.01% |
317,701
+93,729
| +42% | +$6.42M |
|
1268
National Fuel Gas
NFG
$7.79B
| $21.6M | 0.01% |
413,123
-11,540
| -3% | -$599K |
|
1269
MGM Resorts International
MGM
$11.1B
| $21.6M | 0.01% |
506,196
+78,858
| +18% | +$3.26M |
|
|
SRCL
1270
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.01% |
301,426
-9,578
| -3% | -$704K |
|
|
DMC
1271
Del Monte Corp
DMC
$1.44B
| $21.5M | 0.01% |
654,868
-161,050
| -20% | -$5.19M |
|
1272
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $21.5M | 0.01% |
68,914
-1,505
| -2% | -$453K |
|
|
KRA
1273
DELISTED
Kraton Corporation
KRA
| $21.5M | 0.01% |
665,219
+78,860
| +13% | +$2.78M |
|
1274
Keurig Dr Pepper
KDP
$39.7B
| $21.5M | 0.01% |
598,470
-84,561
| -12% | -$3.02M |
|
1275
AMERISAFE
AMSF
$523M
| $21.4M | 0.01% |
359,050
-27,451
| -7% | -$1.74M |
|
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.