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 | |
|---|---|---|---|---|---|---|
|
IBDM
1401
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18M | 0.01% |
727,822
-77,486
| -10% | -$1.92M |
|
1402
Plexus
PLXS
$7.2B
| $18M | 0.01% |
197,172
-11,740
| -6% | -$1.1M |
|
|
UCB
1403
United Community Banks
UCB
$4.36B
| $18M | 0.01% |
562,174
-25,934
| -4% | -$873K |
|
1404
Cavco Industries
CVCO
$4.57B
| $18M | 0.01% |
80,919
-818
| -1% | -$178K |
|
1405
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $17.9M | 0.01% |
696,872
+138,246
| +25% | +$3.59M |
|
1406
Winnebago Industries
WGO
$927M
| $17.9M | 0.01% |
263,817
+53,415
| +25% | +$3.94M |
|
1407
Alarm.com
ALRM
$2.77B
| $17.9M | 0.01% |
211,650
+2,927
| +1% | +$250K |
|
1408
Mattel
MAT
$4.29B
| $17.9M | 0.01% |
888,838
+249,587
| +39% | +$5.15M |
|
1409
Assured Guaranty
AGO
$3.31B
| $17.9M | 0.01% |
376,034
-11,695
| -3% | -$549K |
|
1410
Sanofi
SNY
$104B
| $17.8M | 0.01% |
338,940
+30,583
| +10% | +$1.6M |
|
1411
MACOM Technology Solutions
MTSI
$22.9B
| $17.8M | 0.01% |
278,368
-5,162
| -2% | -$300K |
|
1412
First Horizon
FHN
$12B
| $17.8M | 0.01% |
1,030,409
-2,070
| -0.2% | -$37.6K |
|
1413
AutoNation
AN
$6.89B
| $17.8M | 0.01% |
187,996
-29,331
| -13% | -$2.87M |
|
1414
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $17.8M | 0.01% |
427,344
+57,946
| +16% | +$2.37M |
|
1415
Asbury Automotive
ABG
$3.73B
| $17.8M | 0.01% |
103,876
-1,278
| -1% | -$246K |
|
1416
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $17.8M | 0.01% |
690,394
+1,112
| +0.2% | +$27.8K |
|
1417
Monro
MNRO
$365M
| $17.8M | 0.01% |
279,657
-7,554
| -3% | -$499K |
|
1418
APi Group
APG
$18.5B
| $17.8M | 0.01% |
1,274,921
+6,363
| +0.5% | +$90.3K |
|
1419
First Solar
FSLR
$25.9B
| $17.7M | 0.01% |
196,096
-4,383
| -2% | -$347K |
|
1420
W.R. Berkley
WRB
$26B
| $17.7M | 0.01% |
535,597
-12,557
| -2% | -$435K |
|
1421
Amcor
AMCR
$21.9B
| $17.7M | 0.01% |
309,204
-55,041
| -15% | -$3.27M |
|
1422
Revolve Group
RVLV
$1.69B
| $17.7M | 0.01% |
256,772
-51,466
| -17% | -$2.76M |
|
1423
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $17.7M | 0.01% |
221,670
+48,743
| +28% | +$3.85M |
|
1424
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $17.7M | 0.01% |
132,969
-14,683
| -10% | -$1.94M |
|
1425
ScottsMiracle-Gro
SMG
$3.61B
| $17.6M | 0.01% |
91,964
-16,484
| -15% | -$3.64M |
|
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.