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 | |
|---|---|---|---|---|---|---|
1601
Green Brick Partners
GRBK
$3.08B
| $13.9M | ﹤0.01% |
612,446
+274,435
| +81% | +$6.57M |
|
|
SFBS
1602
ServisFirst Bancshares
SFBS
$4.88B
| $13.9M | ﹤0.01% |
204,573
-6,078
| -3% | -$402K |
|
1603
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $13.9M | ﹤0.01% |
97,497
+1,371
| +1% | +$195K |
|
|
CSGS
1604
DELISTED
CSG Systems International
CSGS
| $13.9M | ﹤0.01% |
294,121
+85,147
| +41% | +$3.88M |
|
1605
ARS Pharmaceuticals
SPRY
$591M
| $13.8M | ﹤0.01% |
448,294
+22,797
| +5% | +$731K |
|
|
SNV
1606
DELISTED
Synovus
SNV
| $13.8M | ﹤0.01% |
315,069
+6,650
| +2% | +$312K |
|
1607
Compass Minerals
CMP
$1.13B
| $13.8M | ﹤0.01% |
233,031
-16,427
| -7% | -$1.09M |
|
1608
Cracker Barrel
CBRL
$1.25B
| $13.8M | ﹤0.01% |
92,938
+26,020
| +39% | +$4.19M |
|
|
EVA
1609
DELISTED
Enviva Inc.
EVA
| $13.8M | ﹤0.01% |
263,173
+67,511
| +35% | +$3.33M |
|
1610
Commerce Bancshares
CBSH
$8.47B
| $13.8M | ﹤0.01% |
235,593
-11,110
| -5% | -$670K |
|
1611
Deluxe
DLX
$1.09B
| $13.7M | ﹤0.01% |
286,283
-5,368
| -2% | -$242K |
|
1612
UDR
UDR
$12B
| $13.7M | ﹤0.01% |
279,193
+18,789
| +7% | +$884K |
|
1613
LKQ Corp
LKQ
$6.25B
| $13.7M | ﹤0.01% |
277,684
+12,561
| +5% | +$600K |
|
1614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $13.6M | ﹤0.01% |
365,445
+20,750
| +6% | +$761K |
|
1615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $13.6M | ﹤0.01% |
290,602
-35,835
| -11% | -$1.68M |
|
1616
Brinker International
EAT
$9.49B
| $13.6M | ﹤0.01% |
220,542
-7,793
| -3% | -$493K |
|
1617
Abercrombie & Fitch
ANF
$5.24B
| $13.6M | ﹤0.01% |
293,548
+9,737
| +3% | +$392K |
|
1618
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $13.6M | ﹤0.01% |
453,256
+436,437
| +2,595% | +$12.9M |
|
1619
Palantir
PLTR
$420B
| $13.6M | ﹤0.01% |
516,799
+70,059
| +16% | +$1.62M |
|
1620
Vanguard Energy ETF
VDE
$10.4B
| $13.6M | ﹤0.01% |
179,056
+106,882
| +148% | +$7.75M |
|
1621
Astec Industries
ASTE
$989M
| $13.6M | ﹤0.01% |
215,888
+35,233
| +20% | +$2.46M |
|
|
CTLT
1622
DELISTED
CATALENT, INC.
CTLT
| $13.6M | ﹤0.01% |
125,512
+10,569
| +9% | +$1.13M |
|
1623
MDU Resources
MDU
$4.31B
| $13.6M | ﹤0.01% |
1,137,183
+24,634
| +2% | +$309K |
|
1624
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $13.5M | ﹤0.01% |
536,206
+93,601
| +21% | +$2.37M |
|
1625
AstraZeneca
AZN
$246B
| $13.5M | ﹤0.01% |
112,889
-57,656
| -34% | -$6.33M |
|
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.