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 | |
|---|---|---|---|---|---|---|
1451
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $16.9M | 0.01% |
259,830
+6,810
| +3% | +$443K |
|
|
MANT
1452
DELISTED
Mantech International Corp
MANT
| $16.9M | 0.01% |
195,518
+2,330
| +1% | +$201K |
|
1453
Northrim BanCorp
NRIM
$595M
| $16.9M | 0.01% |
1,582,680
-2,800
| -0.2% | -$30.4K |
|
|
AVYA
1454
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.9M | 0.01% |
628,398
+8,378
| +1% | +$236K |
|
1455
Credicorp
BAP
$30B
| $16.9M | 0.01% |
139,354
+45,954
| +49% | +$6.01M |
|
1456
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $16.9M | 0.01% |
168,714
+27,167
| +19% | +$2.72M |
|
|
SWAV
1457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.9M | 0.01% |
88,885
-8,227
| -8% | -$1.35M |
|
1458
Quaker Houghton
KWR
$2.94B
| $16.8M | 0.01% |
70,979
+981
| +1% | +$235K |
|
1459
Concentrix
CNXC
$1.57B
| $16.8M | 0.01% |
104,645
-9,955
| -9% | -$1.53M |
|
|
SJIV
1460
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $16.8M | 0.01% |
305,100
+2,600
| +0.9% | +$144K |
|
1461
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $16.8M | 0.01% |
617,731
-80,157
| -11% | -$2.17M |
|
1462
Invesco
IVZ
$13.8B
| $16.8M | 0.01% |
628,115
-234,412
| -27% | -$6.39M |
|
|
ISBC
1463
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.8M | 0.01% |
1,175,350
-571,281
| -33% | -$8.44M |
|
1464
Bank OZK
OZK
$5.66B
| $16.7M | 0.01% |
396,034
+4,505
| +1% | +$188K |
|
1465
StoneX
SNEX
$7.96B
| $16.7M | 0.01% |
1,391,808
-167,761
| -11% | -$2.17M |
|
1466
Jefferies Financial Group
JEF
$12.7B
| $16.7M | 0.01% |
509,851
-91,250
| -15% | -$2.78M |
|
|
BSCO
1467
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.7M | 0.01% |
751,020
+21,876
| +3% | +$486K |
|
1468
Jacobs Solutions
J
$17.3B
| $16.7M | 0.01% |
150,911
+28,670
| +23% | +$3.24M |
|
1469
Community Health Systems
CYH
$400M
| $16.7M | 0.01% |
1,078,629
+520,394
| +93% | +$7.07M |
|
1470
MillerKnoll
MLKN
$1.62B
| $16.6M | 0.01% |
353,180
+81,485
| +30% | +$3.69M |
|
1471
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $16.6M | 0.01% |
478,092
+8,166
| +2% | +$281K |
|
1472
Insight Enterprises
NSIT
$4.43B
| $16.6M | 0.01% |
166,099
-2,476
| -1% | -$250K |
|
1473
eHealth
EHTH
$39.1M
| $16.6M | 0.01% |
284,340
+15,182
| +6% | +$998K |
|
1474
Shenandoah Telecom
SHEN
$740M
| $16.6M | 0.01% |
342,051
-5,299
| -2% | -$262K |
|
|
SWN
1475
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 0.01% |
2,926,437
-35,136
| -1% | -$173K |
|
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.