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 | |
|---|---|---|---|---|---|---|
1276
Darling Ingredients
DAR
$9.84B
| $21.4M | 0.01% |
317,108
-41,302
| -12% | -$2.91M |
|
1277
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $21.4M | 0.01% |
735,827
-2,887,608
| -80% | -$81.6M |
|
1278
Aecom
ACM
$8.6B
| $21.3M | 0.01% |
337,126
+2,377
| +0.7% | +$155K |
|
|
IAA
1279
DELISTED
IAA, Inc. Common Stock
IAA
| $21.3M | 0.01% |
391,444
+53,023
| +16% | +$3.05M |
|
1280
Installed Building Products
IBP
$6.64B
| $21.3M | 0.01% |
174,214
-5,872
| -3% | -$716K |
|
1281
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $21.3M | 0.01% |
328,486
+11,310
| +4% | +$725K |
|
1282
UGI
UGI
$7.54B
| $21.3M | 0.01% |
459,324
+17,402
| +4% | +$783K |
|
1283
Itaú Unibanco
ITUB
$82.6B
| $21.2M | 0.01% |
4,856,938
+900,352
| +23% | +$3.63M |
|
|
BSCN
1284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.2M | 0.01% |
976,480
-180,269
| -16% | -$3.92M |
|
1285
Progyny
PGNY
$2.04B
| $21.2M | 0.01% |
359,490
+44,390
| +14% | +$2.49M |
|
1286
Maximus
MMS
$2.84B
| $21.2M | 0.01% |
240,859
-9,728
| -4% | -$891K |
|
1287
Hims & Hers Health
HIMS
$7.06B
| $21.2M | 0.01% |
1,945,392
+36,122
| +2% | +$429K |
|
1288
Urban Outfitters
URBN
$6.8B
| $21.2M | 0.01% |
513,912
+94,580
| +23% | +$3.56M |
|
1289
Vodafone
VOD
$36.7B
| $21.1M | 0.01% |
1,232,454
-3,707,662
| -75% | -$69.4M |
|
1290
Essex Property Trust
ESS
$18.2B
| $21.1M | 0.01% |
70,184
-9,791
| -12% | -$2.89M |
|
1291
iShares Select U.S. REIT ETF
ICF
$2.07B
| $21.1M | 0.01% |
321,704
+24,369
| +8% | +$1.53M |
|
1292
Patterson-UTI
PTEN
$4.22B
| $21M | 0.01% |
2,116,868
-6,610
| -0.3% | -$55.9K |
|
1293
Post Holdings
POST
$3.56B
| $21M | 0.01% |
296,087
+5,021
| +2% | +$370K |
|
1294
Coty
COTY
$2.49B
| $21M | 0.01% |
2,247,317
+384,485
| +21% | +$3.49M |
|
1295
Public Service Enterprise Group
PEG
$37.5B
| $21M | 0.01% |
350,564
-61,922
| -15% | -$3.83M |
|
1296
Tronox
TROX
$1.02B
| $21M | 0.01% |
935,965
-353,021
| -27% | -$7.75M |
|
1297
Royal Gold
RGLD
$19.8B
| $20.9M | 0.01% |
183,233
-2,814
| -2% | -$332K |
|
1298
Magnachip Semiconductor
MX
$142M
| $20.9M | 0.01% |
875,656
+198,686
| +29% | +$4.87M |
|
1299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $20.9M | 0.01% |
767,233
-302,796
| -28% | -$7.88M |
|
1300
NNN REIT
NNN
$8.71B
| $20.9M | 0.01% |
445,595
-10,179
| -2% | -$477K |
|
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.