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 | |
|---|---|---|---|---|---|---|
|
AJRD
1376
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.8M | 0.01% |
389,361
+17,603
| +5% | +$845K |
|
1377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $18.8M | 0.01% |
397,308
+20,518
| +5% | +$974K |
|
1378
Inogen
INGN
$157M
| $18.7M | 0.01% |
287,326
-34,747
| -11% | -$2.2M |
|
1379
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $18.6M | 0.01% |
355,579
+22,085
| +7% | +$1.06M |
|
1380
Hexcel
HXL
$7.6B
| $18.6M | 0.01% |
298,133
+54,425
| +22% | +$3.14M |
|
1381
iShares US Home Construction ETF
ITB
$2.4B
| $18.6M | 0.01% |
268,184
+35,199
| +15% | +$2.49M |
|
1382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $18.5M | 0.01% |
401,568
-95,868
| -19% | -$4.39M |
|
1383
CNO Financial Group
CNO
$5.05B
| $18.5M | 0.01% |
781,898
-270,534
| -26% | -$6.91M |
|
1384
Orthofix Medical
OFIX
$420M
| $18.5M | 0.01% |
460,501
-7,355
| -2% | -$311K |
|
1385
Littelfuse
LFUS
$11.5B
| $18.4M | 0.01% |
72,157
+401
| +0.6% | +$105K |
|
1386
Towne Bank
TOWN
$3.42B
| $18.4M | 0.01% |
603,514
-4,291
| -0.7% | -$135K |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $18.3M | 0.01% |
1,226,762
-1,277
| -0.1% | -$20.4K |
|
1388
ThredUp
TDUP
$412M
| $18.3M | 0.01% |
628,824
+269,624
| +75% | +$5.81M |
|
1389
Lincoln Electric
LECO
$15.5B
| $18.2M | 0.01% |
138,302
-5,158
| -4% | -$661K |
|
|
HI
1390
DELISTED
Hillenbrand
HI
| $18.2M | 0.01% |
413,211
-3,991
| -1% | -$186K |
|
1391
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $18.2M | 0.01% |
976,374
+13,298
| +1% | +$253K |
|
1392
LivaNova
LIVN
$4.33B
| $18.2M | 0.01% |
216,425
-12,101
| -5% | -$996K |
|
|
TGI
1393
DELISTED
Triumph Group
TGI
| $18.2M | 0.01% |
876,899
+594,470
| +210% | +$11M |
|
1394
Cogent Communications
CCOI
$554M
| $18.2M | 0.01% |
236,322
+421
| +0.2% | +$31.3K |
|
1395
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $18.1M | 0.01% |
195,959
-144,319
| -42% | -$13.1M |
|
1396
Simmons First National
SFNC
$3.42B
| $18.1M | 0.01% |
617,638
+116,838
| +23% | +$3.49M |
|
1397
Celsius Holdings
CELH
$7.11B
| $18.1M | 0.01% |
714,018
+119,235
| +20% | +$2.43M |
|
1398
Delek US
DK
$3.92B
| $18.1M | 0.01% |
836,885
+14,613
| +2% | +$330K |
|
1399
Prosperity Bancshares
PB
$8.85B
| $18.1M | 0.01% |
251,798
-18,101
| -7% | -$1.35M |
|
1400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $18M | 0.01% |
347,368
-60,645
| -15% | -$3.16M |
|
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.