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 | |
|---|---|---|---|---|---|---|
1501
Kilroy Realty
KRC
$4.21B
| $16M | ﹤0.01% |
229,317
-4,190
| -2% | -$290K |
|
1502
Builders FirstSource
BLDR
$7.7B
| $16M | ﹤0.01% |
374,206
-12,382
| -3% | -$574K |
|
|
MAGN
1503
Magnera Corp
MAGN
$443M
| $16M | ﹤0.01% |
87,834
+47,334
| +117% | +$9.32M |
|
1504
H.B. Fuller
FUL
$3.3B
| $15.9M | ﹤0.01% |
250,746
+2,783
| +1% | +$186K |
|
1505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $15.9M | ﹤0.01% |
397,177
+34,519
| +10% | +$1.4M |
|
1506
Upbound Group
UPBD
$1.09B
| $15.9M | ﹤0.01% |
299,293
+52,689
| +21% | +$3.06M |
|
|
BSCL
1507
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.9M | ﹤0.01% |
753,473
-232,330
| -24% | -$4.91M |
|
1508
Raymond James Financial
RJF
$34.5B
| $15.9M | ﹤0.01% |
183,101
-79,654
| -30% | -$6.94M |
|
1509
Azenta
AZTA
$1.46B
| $15.8M | ﹤0.01% |
166,307
+25,783
| +18% | +$2.5M |
|
|
VVNT
1510
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $15.8M | ﹤0.01% |
1,196,284
+25,279
| +2% | +$338K |
|
1511
Matsons
MATX
$6.34B
| $15.8M | ﹤0.01% |
246,499
+36,827
| +18% | +$2.41M |
|
1512
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $15.7M | ﹤0.01% |
349,674
+67,405
| +24% | +$3M |
|
1513
Domino's
DPZ
$11.7B
| $15.7M | ﹤0.01% |
33,695
-11,285
| -25% | -$4.78M |
|
1514
Coinbase
COIN
$39.6B
| $15.7M | ﹤0.01% |
+62,076
| New | +$16.1M |
|
1515
Interactive Brokers
IBKR
$41.7B
| $15.7M | ﹤0.01% |
954,524
-16,660
| -2% | -$288K |
|
1516
Lantheus
LNTH
$6.58B
| $15.7M | ﹤0.01% |
566,627
+234,445
| +71% | +$5.38M |
|
1517
Motorcar Parts of America
MPAA
$237M
| $15.6M | ﹤0.01% |
694,065
+6,251
| +0.9% | +$142K |
|
1518
Norwegian Cruise Line
NCLH
$8.59B
| $15.5M | ﹤0.01% |
529,420
+29,340
| +6% | +$884K |
|
1519
SI-BONE Inc
SIBN
$831M
| $15.4M | ﹤0.01% |
490,501
-26,956
| -5% | -$872K |
|
1520
First American
FAF
$7.36B
| $15.4M | ﹤0.01% |
247,428
-69,976
| -22% | -$4.45M |
|
1521
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
| $15.4M | ﹤0.01% |
216,200
-29,997
| -12% | -$2.11M |
|
1522
Comfort Systems
FIX
$61.7B
| $15.4M | ﹤0.01% |
195,677
-19,220
| -9% | -$1.57M |
|
1523
Woodward
WWD
$21.2B
| $15.4M | ﹤0.01% |
125,453
-2,724
| -2% | -$335K |
|
1524
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $15.4M | ﹤0.01% |
437,182
+57,750
| +15% | +$2.09M |
|
1525
Fomento Económico Mexicano
FMX
$40.4B
| $15.3M | ﹤0.01% |
181,484
+705
| +0.4% | +$57.7K |
|
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.