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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$851M
| $13.5M | ﹤0.01% |
142,517
-4,642
| -3% | -$391K |
|
1627
American States Water
AWR
$3.48B
| $13.5M | ﹤0.01% |
169,142
-32,971
| -16% | -$2.62M |
|
1628
Simply Good Foods
SMPL
$965M
| $13.5M | ﹤0.01% |
368,562
-6,147
| -2% | -$210K |
|
1629
Rio Tinto
RIO
$165B
| $13.4M | ﹤0.01% |
160,304
+68,424
| +74% | +$5.88M |
|
1630
LegalZoom.com
LZ
$911M
| $13.4M | ﹤0.01% |
+354,200
| New | +$13.4M |
|
1631
Central Pacific Financial
CPF
$1B
| $13.4M | ﹤0.01% |
513,767
-22,689
| -4% | -$623K |
|
1632
908 Devices
MASS
$408M
| $13.4M | ﹤0.01% |
345,485
+91,091
| +36% | +$4.13M |
|
|
STL
1633
DELISTED
Sterling Bancorp
STL
| $13.4M | ﹤0.01% |
539,288
+98,267
| +22% | +$2.48M |
|
1634
Acadia Realty Trust
AKR
$2.84B
| $13.4M | ﹤0.01% |
609,158
+70,637
| +13% | +$1.5M |
|
1635
iShares MSCI Germany ETF
EWG
$1.67B
| $13.3M | ﹤0.01% |
385,409
+344,088
| +833% | +$12.1M |
|
1636
Shutterstock
SSTK
$203M
| $13.3M | ﹤0.01% |
135,896
-10,439
| -7% | -$957K |
|
1637
Olin
OLN
$2.13B
| $13.3M | ﹤0.01% |
287,970
+17,770
| +7% | +$800K |
|
1638
Brady Corp
BRC
$4.45B
| $13.3M | ﹤0.01% |
237,647
-15,126
| -6% | -$851K |
|
|
ARNA
1639
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.3M | ﹤0.01% |
195,153
+31,391
| +19% | +$2.05M |
|
1640
Lumen
LUMN
$6.52B
| $13.3M | ﹤0.01% |
979,407
-67,850
| -6% | -$936K |
|
|
MGLN
1641
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.3M | ﹤0.01% |
140,862
-118,349
| -46% | -$11.1M |
|
1642
Viatris
VTRS
$18.7B
| $13.3M | ﹤0.01% |
927,733
-763,874
| -45% | -$11.1M |
|
1643
Sanmina
SANM
$11.4B
| $13.3M | ﹤0.01% |
340,167
-7,416
| -2% | -$306K |
|
|
TARO
1644
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.2M | ﹤0.01% |
183,846
+99,945
| +119% | +$7.34M |
|
1645
H&R Block
HRB
$6.85B
| $13.2M | ﹤0.01% |
562,174
-213,062
| -27% | -$5.04M |
|
|
FLOW
1646
DELISTED
SPX FLOW, Inc.
FLOW
| $13.2M | ﹤0.01% |
202,118
-542
| -0.3% | -$36.1K |
|
1647
Arcosa
ACA
$7.13B
| $13.2M | ﹤0.01% |
224,438
-15,422
| -6% | -$954K |
|
|
CORE
1648
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | ﹤0.01% |
279,424
+6,284
| +2% | +$276K |
|
1649
Kite Realty
KRG
$5.28B
| $13.1M | ﹤0.01% |
596,054
+204,782
| +52% | +$4.31M |
|
1650
FormFactor
FORM
$10B
| $13.1M | ﹤0.01% |
359,128
-26,300
| -7% | -$1.04M |
|
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.