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 | |
|---|---|---|---|---|---|---|
|
HES
1476
DELISTED
Hess
HES
| $16.5M | 0.01% |
189,136
-1,552
| -0.8% | -$125K |
|
1477
California Water Service
CWT
$3.09B
| $16.5M | 0.01% |
296,265
-10,919
| -4% | -$630K |
|
1478
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $16.5M | 0.01% |
177,017
-87,219
| -33% | -$7.55M |
|
1479
Marten Transport
MRTN
$1.18B
| $16.5M | 0.01% |
999,886
+153,439
| +18% | +$2.62M |
|
|
MCHB
1480
Mechanics Bancorp
MCHB
$3.8B
| $16.5M | 0.01% |
404,269
-57,276
| -12% | -$2.47M |
|
1481
Entegris
ENTG
$23B
| $16.5M | 0.01% |
133,899
+10,925
| +9% | +$1.26M |
|
1482
VanEck High Yield Muni ETF
HYD
$4.4B
| $16.5M | 0.01% |
258,375
-17,646
| -6% | -$1.11M |
|
1483
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $16.4M | 0.01% |
494,647
-33,769
| -6% | -$1.15M |
|
1484
Gildan
GIL
$10.8B
| $16.4M | 0.01% |
444,662
-38,911
| -8% | -$1.36M |
|
1485
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $16.4M | 0.01% |
479,707
+88,926
| +23% | +$3.24M |
|
1486
Thor Industries
THO
$4.23B
| $16.4M | 0.01% |
144,775
-68,770
| -32% | -$8.74M |
|
|
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | 0.01% |
353,330
-10,290
| -3% | -$389K |
|
1488
Pinnacle Financial Partners Inc
PNFP
$16B
| $16.3M | 0.01% |
185,037
-23,877
| -11% | -$2.14M |
|
1489
CareTrust REIT
CTRE
$9.14B
| $16.3M | 0.01% |
702,041
+126,416
| +22% | +$2.98M |
|
1490
Forward Air
FWRD
$628M
| $16.3M | 0.01% |
181,423
-6,132
| -3% | -$565K |
|
1491
WEX
WEX
$6.44B
| $16.2M | 0.01% |
83,569
-42,000
| -33% | -$8.61M |
|
1492
AB InBev
BUD
$159B
| $16.2M | 0.01% |
224,645
+75,010
| +50% | +$5.47M |
|
1493
Rexford Industrial Realty
REXR
$8.07B
| $16.2M | 0.01% |
285,751
+11,072
| +4% | +$616K |
|
|
SWTX
1494
DELISTED
SpringWorks Therapeutics
SWTX
| $16.2M | 0.01% |
196,019
+3,359
| +2% | +$255K |
|
1495
Andersons Inc
ANDE
$2.18B
| $16.1M | 0.01% |
527,652
-85,145
| -14% | -$2.57M |
|
1496
Onto Innovation
ONTO
$19.5B
| $16.1M | 0.01% |
220,392
-3,360
| -2% | -$231K |
|
1497
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $16.1M | 0.01% |
218,112
+6,809
| +3% | +$497K |
|
|
CMA
1498
DELISTED
Comerica
CMA
| $16M | 0.01% |
223,548
+8,860
| +4% | +$657K |
|
1499
Pediatrix Medical
MD
$2.12B
| $16M | 0.01% |
531,702
-12,847
| -2% | -$379K |
|
1500
Choice Hotels
CHH
$4.62B
| $16M | ﹤0.01% |
134,424
-4,555
| -3% | -$530K |
|
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.