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 | |
|---|---|---|---|---|---|---|
1351
Alcoa
AA
$14.3B
| $19.6M | 0.01% |
531,160
-180,573
| -25% | -$6.57M |
|
1352
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $19.5M | 0.01% |
446,412
-6,354
| -1% | -$265K |
|
1353
OFG Bancorp
OFG
$2.22B
| $19.4M | 0.01% |
878,419
-82,354
| -9% | -$1.96M |
|
|
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.01% |
364,693
+98,789
| +37% | +$5.52M |
|
1355
Greif
GEF
$4.98B
| $19.4M | 0.01% |
320,538
+24,823
| +8% | +$1.52M |
|
1356
Essential Utilities
WTRG
$11.4B
| $19.4M | 0.01% |
423,351
-572
| -0.1% | -$26.8K |
|
1357
Boston Beer
SAM
$1.85B
| $19.3M | 0.01% |
18,924
-4,304
| -19% | -$4.83M |
|
|
ACH
1358
Accendra Health
ACH
$96.5M
| $19.3M | 0.01% |
456,118
+23,773
| +5% | +$925K |
|
1359
HEICO Corp
HEI
$51.3B
| $19.3M | 0.01% |
138,465
+10,137
| +8% | +$1.4M |
|
|
BLD
1360
DELISTED
TopBuild
BLD
| $19.3M | 0.01% |
97,582
-55,716
| -36% | -$11.5M |
|
1361
Teekay Tankers
TNK
$2.69B
| $19.3M | 0.01% |
1,336,533
+93,744
| +8% | +$1.34M |
|
1362
Coherus Oncology
CHRS
$187M
| $19.2M | 0.01% |
1,390,714
+140,705
| +11% | +$1.99M |
|
1363
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $19.2M | 0.01% |
285,354
-12,078
| -4% | -$769K |
|
1364
Hasbro
HAS
$13.7B
| $19.2M | 0.01% |
203,298
+813
| +0.4% | +$78.1K |
|
1365
ArcBest
ARCB
$3.03B
| $19.2M | 0.01% |
329,904
+9,760
| +3% | +$699K |
|
1366
iHeartMedia
IHRT
$444M
| $19.1M | 0.01% |
710,957
-31,230
| -4% | -$691K |
|
|
SGI
1367
Somnigroup International
SGI
$13.7B
| $19.1M | 0.01% |
488,183
+104,648
| +27% | +$4.01M |
|
1368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.1M | 0.01% |
521,244
+32,584
| +7% | +$1.19M |
|
1369
First Advantage
FA
$3.64B
| $19.1M | 0.01% |
+959,462
| New | +$19.5M |
|
|
PRAH
1370
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.1M | 0.01% |
115,450
-46,245
| -29% | -$7.72M |
|
1371
Cboe Global Markets
CBOE
$29.5B
| $19.1M | 0.01% |
160,076
+31,113
| +24% | +$3.41M |
|
1372
Ally Financial
ALLY
$13.4B
| $19M | 0.01% |
380,899
+52,920
| +16% | +$2.72M |
|
1373
Cousins Properties
CUZ
$4.83B
| $19M | 0.01% |
519,548
-11,815
| -2% | -$435K |
|
1374
Targa Resources
TRGP
$56.9B
| $18.9M | 0.01% |
424,225
+311,931
| +278% | +$12.1M |
|
1375
ManpowerGroup
MAN
$2.62B
| $18.8M | 0.01% |
158,180
-44,482
| -22% | -$5.25M |
|
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.