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 | |
|---|---|---|---|---|---|---|
1426
Ciena
CIEN
$54.9B
| $17.6M | 0.01% |
310,124
-58,088
| -16% | -$3.2M |
|
|
EQC
1427
DELISTED
Equity Commonwealth
EQC
| $17.6M | 0.01% |
673,399
-30,049
| -4% | -$836K |
|
1428
Avantor
AVTR
$9.31B
| $17.6M | 0.01% |
495,694
-17,199
| -3% | -$556K |
|
1429
Macerich
MAC
$6.96B
| $17.6M | 0.01% |
964,142
+139,148
| +17% | +$2.09M |
|
1430
Neurocrine Biosciences
NBIX
$16.5B
| $17.5M | 0.01% |
179,733
-23,180
| -11% | -$2.22M |
|
1431
Markel Group
MKL
$22.8B
| $17.5M | 0.01% |
14,716
-743
| -5% | -$891K |
|
1432
Halliburton
HAL
$28.2B
| $17.4M | 0.01% |
752,727
-11,727
| -2% | -$261K |
|
1433
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $17.4M | 0.01% |
413,576
+25,304
| +7% | +$1.05M |
|
1434
Shake Shack
SHAK
$2.9B
| $17.4M | 0.01% |
162,494
-10,425
| -6% | -$1.05M |
|
1435
Ventas
VTR
$44.6B
| $17.4M | 0.01% |
295,323
+60,245
| +26% | +$3.36M |
|
|
ACC
1436
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.01% |
371,230
-19,554
| -5% | -$906K |
|
1437
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $17.3M | 0.01% |
334,074
-9,822
| -3% | -$497K |
|
1438
8x8 Inc
EGHT
$309M
| $17.3M | 0.01% |
622,073
+46,976
| +8% | +$1.33M |
|
|
NVRO
1439
DELISTED
NEVRO CORP.
NVRO
| $17.2M | 0.01% |
103,904
+16,641
| +19% | +$2.6M |
|
|
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
| $17.2M | 0.01% |
253,665
+44,352
| +21% | +$3.03M |
|
1441
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.2M | 0.01% |
538,798
+7,689
| +1% | +$249K |
|
1442
iShares Agency Bond ETF
AGZ
$564M
| $17.2M | 0.01% |
145,216
+94,573
| +187% | +$11.2M |
|
1443
Criteo S.A. Ordinary Shares
CRTO
$867M
| $17.2M | 0.01% |
379,889
-2,190
| -0.6% | -$84.3K |
|
|
CADE
1444
DELISTED
Cadence Bancorporation
CADE
| $17.1M | 0.01% |
819,812
-57,230
| -7% | -$1.25M |
|
1445
Fox Class B
FOX
$23.2B
| $17.1M | 0.01% |
486,118
-46,716
| -9% | -$1.69M |
|
1446
STMicroelectronics
STM
$49.1B
| $17.1M | 0.01% |
469,698
-10,484
| -2% | -$392K |
|
1447
Trupanion
TRUP
$1.34B
| $17.1M | 0.01% |
148,244
+115
| +0.1% | +$10K |
|
|
STMP
1448
DELISTED
Stamps.com, Inc.
STMP
| $17M | 0.01% |
84,877
-1,815
| -2% | -$356K |
|
|
COHR
1449
DELISTED
Coherent Inc
COHR
| $17M | 0.01% |
64,308
+6,061
| +10% | +$1.59M |
|
1450
Tetra Tech
TTEK
$9.06B
| $16.9M | 0.01% |
693,995
+17,040
| +3% | +$429K |
|
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.