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 | |
|---|---|---|---|---|---|---|
1326
Old Republic International
ORI
$10.2B
| $20.2M | 0.01% |
810,311
-85,965
| -10% | -$2.16M |
|
1327
Casey's General Stores
CASY
$30.7B
| $20.2M | 0.01% |
103,834
+825
| +0.8% | +$178K |
|
|
CALY
1328
Callaway Golf Company
CALY
$3.01B
| $20.1M | 0.01% |
596,506
-305,301
| -34% | -$9.81M |
|
|
AEPPZ
1329
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.1M | 0.01% |
393,000
+381,300
| +3,259% | +$19.3M |
|
1330
Martin Marietta Materials
MLM
$33.3B
| $20M | 0.01% |
56,976
-70,935
| -55% | -$25.3M |
|
1331
Hewlett Packard
HPE
$72B
| $20M | 0.01% |
1,371,182
-600,400
| -30% | -$9.48M |
|
1332
Employers Holdings
EIG
$871M
| $19.9M | 0.01% |
466,038
-31,239
| -6% | -$1.3M |
|
1333
RPM International
RPM
$14.9B
| $19.9M | 0.01% |
225,027
-12,320
| -5% | -$1.15M |
|
1334
Teledyne Technologies
TDY
$31.6B
| $19.9M | 0.01% |
47,610
+8,657
| +22% | +$3.68M |
|
|
BSCM
1335
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.9M | 0.01% |
924,239
-368,482
| -29% | -$7.97M |
|
1336
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $19.9M | 0.01% |
160,342
-7,712
| -5% | -$917K |
|
1337
Omega Healthcare
OHI
$13.8B
| $19.9M | 0.01% |
548,888
+12,107
| +2% | +$450K |
|
1338
Nordson
NDSN
$17.3B
| $19.9M | 0.01% |
90,558
-25,294
| -22% | -$5.36M |
|
1339
Chefs' Warehouse
CHEF
$4.46B
| $19.8M | 0.01% |
623,332
+69,724
| +13% | +$2.23M |
|
1340
Cardinal Health
CAH
$56.3B
| $19.8M | 0.01% |
346,769
-907,039
| -72% | -$53M |
|
1341
Dover
DOV
$28.1B
| $19.8M | 0.01% |
131,556
+1,073
| +0.8% | +$158K |
|
|
MODV
1342
DELISTED
ModivCare
MODV
| $19.8M | 0.01% |
116,390
+31,891
| +38% | +$4.78M |
|
1343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $19.8M | 0.01% |
759,847
+123,896
| +19% | +$3.23M |
|
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $19.7M | 0.01% |
198,373
-12,057
| -6% | -$1.21M |
|
1345
ABM Industries
ABM
$2.83B
| $19.7M | 0.01% |
444,548
+70,186
| +19% | +$3.52M |
|
1346
Red Rock Resorts
RRR
$3.73B
| $19.7M | 0.01% |
463,687
+113,027
| +32% | +$4.47M |
|
1347
Jones Lang LaSalle
JLL
$16.7B
| $19.6M | 0.01% |
100,539
-2,873
| -3% | -$561K |
|
1348
Four Corners Property Trust
FCPT
$2.69B
| $19.6M | 0.01% |
711,464
+144,835
| +26% | +$4.09M |
|
|
COWN
1349
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.6M | 0.01% |
478,525
-20,936
| -4% | -$821K |
|
1350
LivePerson
LPSN
$33.6M
| $19.6M | 0.01% |
20,653
+755
| +4% | +$636K |
|
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.