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 | |
|---|---|---|---|---|---|---|
1576
FirstCash
FCFS
$9.28B
| $14.4M | ﹤0.01% |
188,408
-128,240
| -40% | -$9.7M |
|
|
MDC
1577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | ﹤0.01% |
284,148
-3,646
| -1% | -$209K |
|
1578
Descartes Systems
DSGX
$6.58B
| $14.4M | ﹤0.01% |
207,829
-5,583
| -3% | -$353K |
|
1579
Central Garden & Pet Co Class A
CENTA
$2.42B
| $14.4M | ﹤0.01% |
371,278
+67,557
| +22% | +$2.77M |
|
1580
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $14.3M | ﹤0.01% |
789,954
+175,713
| +29% | +$3.16M |
|
1581
Essential Properties Realty Trust
EPRT
$6.7B
| $14.3M | ﹤0.01% |
529,020
+41,839
| +9% | +$1.09M |
|
1582
M&T Bank
MTB
$36.7B
| $14.3M | ﹤0.01% |
98,405
+1,629
| +2% | +$254K |
|
1583
The Mosaic Company
MOS
$6.9B
| $14.3M | ﹤0.01% |
447,855
-170,112
| -28% | -$5.77M |
|
|
UMPQ
1584
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | ﹤0.01% |
774,648
-61,629
| -7% | -$1.15M |
|
1585
Movado Group
MOV
$804M
| $14.3M | ﹤0.01% |
453,212
-142,360
| -24% | -$4.34M |
|
|
RPAI
1586
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.2M | ﹤0.01% |
1,242,338
-28,592
| -2% | -$335K |
|
1587
PRA Group
PRAA
$774M
| $14.2M | ﹤0.01% |
369,577
+102,381
| +38% | +$3.93M |
|
1588
First Financial Bankshares
FFIN
$5.03B
| $14.2M | ﹤0.01% |
289,230
-7,634
| -3% | -$375K |
|
1589
Invesco DB Base Metals Fund
DBB
$314M
| $14.2M | ﹤0.01% |
713,082
+281,523
| +65% | +$5.67M |
|
1590
Franklin Electric
FELE
$4.69B
| $14.1M | ﹤0.01% |
175,466
-1,919
| -1% | -$157K |
|
1591
Box
BOX
$4.6B
| $14.1M | ﹤0.01% |
553,477
-186,547
| -25% | -$4.35M |
|
1592
SS&C Technologies
SSNC
$19.2B
| $14.1M | ﹤0.01% |
195,588
+4,103
| +2% | +$300K |
|
1593
CarGurus
CARG
$3.39B
| $14.1M | ﹤0.01% |
536,842
+400,399
| +293% | +$10.4M |
|
1594
Helen of Troy
HELE
$696M
| $14.1M | ﹤0.01% |
61,722
-456
| -0.7% | -$100K |
|
|
UGIC
1595
DELISTED
UGI Corporation
UGIC
| $14.1M | ﹤0.01% |
+132,500
| New | +$14.1M |
|
1596
Sabra Healthcare REIT
SBRA
$5.16B
| $14.1M | ﹤0.01% |
772,635
-740,241
| -49% | -$13.2M |
|
1597
Grand Canyon Education
LOPE
$3.79B
| $14M | ﹤0.01% |
155,877
-2,480
| -2% | -$245K |
|
1598
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14M | ﹤0.01% |
449,572
+35,707
| +9% | +$1.1M |
|
|
CIT
1599
DELISTED
CIT Group Inc.
CIT
| $14M | ﹤0.01% |
271,184
-3,519
| -1% | -$185K |
|
|
OPLN
1600
Openlane
OPLN
$4.34B
| $13.9M | ﹤0.01% |
793,871
+225,144
| +40% | +$3.81M |
|
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.