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 | |
|---|---|---|---|---|---|---|
1301
Dycom Industries
DY
$12.1B
| $20.8M | 0.01% |
279,684
-15,727
| -5% | -$1.35M |
|
1302
ONE Gas
OGS
$5B
| $20.8M | 0.01% |
280,891
-43,390
| -13% | -$3.34M |
|
1303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $20.7M | 0.01% |
368,162
-6,919
| -2% | -$360K |
|
1304
Canadian Imperial Bank of Commerce
CM
$109B
| $20.6M | 0.01% |
362,664
-76,000
| -17% | -$4.16M |
|
1305
AptarGroup
ATR
$8.57B
| $20.6M | 0.01% |
146,394
-10,440
| -7% | -$1.54M |
|
1306
Pacira BioSciences
PCRX
$972M
| $20.6M | 0.01% |
339,359
-4,849
| -1% | -$307K |
|
1307
Iron Mountain
IRM
$36.5B
| $20.6M | 0.01% |
485,979
-74,819
| -13% | -$3.14M |
|
1308
BancFirst
BANF
$3.81B
| $20.6M | 0.01% |
329,266
-4,687
| -1% | -$323K |
|
1309
LeMaitre Vascular
LMAT
$1.9B
| $20.6M | 0.01% |
336,824
+12,945
| +4% | +$688K |
|
1310
National Bank Holdings
NBHC
$1.92B
| $20.5M | 0.01% |
543,051
-25,679
| -5% | -$1.02M |
|
1311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $20.5M | 0.01% |
363,655
+65,375
| +22% | +$3.52M |
|
1312
Semtech
SMTC
$12.2B
| $20.5M | 0.01% |
297,289
-11,603
| -4% | -$767K |
|
|
PRA
1313
DELISTED
ProAssurance
PRA
| $20.4M | 0.01% |
898,302
-68,569
| -7% | -$1.73M |
|
|
SPWR
1314
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.4M | 0.01% |
698,624
-423,319
| -38% | -$10.9M |
|
|
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.01% |
1,104,629
+139,095
| +14% | +$2.59M |
|
1316
MGP Ingredients
MGPI
$393M
| $20.4M | 0.01% |
301,267
-53,295
| -15% | -$3.49M |
|
|
SEM
1317
DELISTED
Select Medical
SEM
| $20.4M | 0.01% |
894,921
-61,162
| -6% | -$1.27M |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $20.4M | 0.01% |
783,502
+61,174
| +8% | +$1.66M |
|
1319
Nomad Foods
NOMD
$1.59B
| $20.2M | 0.01% |
716,220
+79,494
| +12% | +$2.34M |
|
1320
Albany International
AIN
$1.79B
| $20.2M | 0.01% |
226,699
+34,046
| +18% | +$2.98M |
|
|
ANAT
1321
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.2M | 0.01% |
136,120
-21,535
| -14% | -$2.88M |
|
1322
Werner Enterprises
WERN
$2.18B
| $20.2M | 0.01% |
454,216
+71,781
| +19% | +$3.35M |
|
|
EFOR
1323
Everforth Inc
EFOR
$1.35B
| $20.2M | 0.01% |
208,555
-13,748
| -6% | -$1.4M |
|
1324
The Greenbrier Companies
GBX
$1.43B
| $20.2M | 0.01% |
463,420
-4,611
| -1% | -$213K |
|
1325
ICU Medical
ICUI
$4.55B
| $20.2M | 0.01% |
98,118
+2,542
| +3% | +$523K |
|
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.