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 | |
|---|---|---|---|---|---|---|
|
FARO
1526
DELISTED
Faro Technologies
FARO
| $15.3M | ﹤0.01% |
197,132
-4,516
| -2% | -$356K |
|
|
NLSN
1527
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | ﹤0.01% |
619,551
-61,882
| -9% | -$1.62M |
|
|
FOREU
1528
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $15.2M | ﹤0.01% |
1,483,650
| – | – |
|
1529
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $15.2M | ﹤0.01% |
177,753
-36,658
| -17% | -$3.08M |
|
1530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $15.1M | ﹤0.01% |
556,750
+20,730
| +4% | +$552K |
|
1531
Horace Mann Educators
HMN
$2.12B
| $15.1M | ﹤0.01% |
404,364
-64,203
| -14% | -$2.56M |
|
1532
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $15.1M | ﹤0.01% |
168,796
-28,566
| -14% | -$2.47M |
|
|
VG
1533
DELISTED
Vonage Holdings Corporation
VG
| $15.1M | ﹤0.01% |
1,049,294
-265,744
| -20% | -$3.63M |
|
1534
Mohawk Industries
MHK
$9.26B
| $15.1M | ﹤0.01% |
78,778
+6,484
| +9% | +$1.32M |
|
1535
iShares US Financials ETF
IYF
$4.4B
| $15.1M | ﹤0.01% |
186,535
+36,745
| +25% | +$2.95M |
|
1536
Cheesecake Factory
CAKE
$5.63B
| $15.1M | ﹤0.01% |
278,406
+16,105
| +6% | +$931K |
|
1537
ESCO Technologies
ESE
$7.65B
| $15.1M | ﹤0.01% |
160,518
-2,282
| -1% | -$230K |
|
1538
United Therapeutics
UTHR
$22.1B
| $15M | ﹤0.01% |
83,815
-72,266
| -46% | -$13.8M |
|
|
UFS
1539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | ﹤0.01% |
273,238
+155,029
| +131% | +$7.5M |
|
1540
Protolabs
PRLB
$2.16B
| $15M | ﹤0.01% |
163,387
-6,827
| -4% | -$672K |
|
1541
IBEX
IBEX
$491M
| $14.9M | ﹤0.01% |
765,658
-17,023
| -2% | -$368K |
|
1542
JB Hunt Transport Services
JBHT
$24.9B
| $14.9M | ﹤0.01% |
91,662
-8,272
| -8% | -$1.4M |
|
1543
NRC Health Common Stock
NRC
$473M
| $14.9M | ﹤0.01% |
325,261
| – | – |
|
1544
US Physical Therapy
USPH
$1.22B
| $14.9M | ﹤0.01% |
128,951
+9,392
| +8% | +$1.08M |
|
1545
Jack Henry & Associates
JKHY
$10.9B
| $14.9M | ﹤0.01% |
91,097
-494,558
| -84% | -$79M |
|
1546
Schneider National
SNDR
$6.12B
| $14.9M | ﹤0.01% |
682,186
-2,560
| -0.4% | -$62K |
|
1547
Carnival Corporation Ltd
CCL
$38B
| $14.8M | ﹤0.01% |
563,133
-187,873
| -25% | -$5.26M |
|
1548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $14.8M | ﹤0.01% |
336,679
+34,196
| +11% | +$1.53M |
|
1549
Edgewell Personal Care
EPC
$1.32B
| $14.8M | ﹤0.01% |
337,739
+86,030
| +34% | +$3.65M |
|
1550
Icon
ICLR
$12.8B
| $14.8M | ﹤0.01% |
71,681
+24,918
| +53% | +$5.38M |
|
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.