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 | |
|---|---|---|---|---|---|---|
1651
Alliant Energy
LNT
$18.2B
| $13.1M | ﹤0.01% |
234,702
-21,008
| -8% | -$1.19M |
|
|
TMHC
1652
DELISTED
Taylor Morrison
TMHC
| $13.1M | ﹤0.01% |
494,332
-122,622
| -20% | -$3.64M |
|
1653
Dick's Sporting Goods
DKS
$18.2B
| $13M | ﹤0.01% |
130,115
+228
| +0.2% | +$20.4K |
|
1654
SM Energy
SM
$7.74B
| $13M | ﹤0.01% |
528,956
+5,584
| +1% | +$108K |
|
1655
BlackRock Science and Technology Trust
BST
$1.73B
| $13M | ﹤0.01% |
218,251
+6,533
| +3% | +$372K |
|
|
BBL
1656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | ﹤0.01% |
217,799
+74,668
| +52% | +$4.56M |
|
1657
Cencora
COR
$61.3B
| $13M | ﹤0.01% |
113,487
-103,054
| -48% | -$12.2M |
|
1658
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13M | ﹤0.01% |
31
| – | – |
|
1659
Wolverine World Wide
WWW
$1.46B
| $13M | ﹤0.01% |
385,603
-143,195
| -27% | -$5.42M |
|
1660
Kaiser Aluminum
KALU
$3.11B
| $12.9M | ﹤0.01% |
104,718
+23,744
| +29% | +$2.96M |
|
1661
Oxford Industries
OXM
$537M
| $12.9M | ﹤0.01% |
130,856
+55,102
| +73% | +$5.17M |
|
1662
Mercury Systems
MRCY
$6.59B
| $12.9M | ﹤0.01% |
195,006
-51,305
| -21% | -$3.55M |
|
|
IBDN
1663
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.9M | ﹤0.01% |
507,701
+25,165
| +5% | +$640K |
|
1664
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $12.9M | ﹤0.01% |
234,070
+47,976
| +26% | +$2.64M |
|
1665
Zillow
Z
$7.38B
| $12.9M | ﹤0.01% |
105,236
+29,444
| +39% | +$3.58M |
|
|
SNBR
1666
DELISTED
Sleep Number
SNBR
| $12.9M | ﹤0.01% |
117,013
-16,115
| -12% | -$1.84M |
|
1667
Exelixis
EXEL
$12.7B
| $12.9M | ﹤0.01% |
705,512
-6,425
| -0.9% | -$150K |
|
1668
First Financial Corp
THFF
$977M
| $12.8M | ﹤0.01% |
314,749
-4,501
| -1% | -$200K |
|
1669
Silicon Laboratories
SLAB
$7.21B
| $12.8M | ﹤0.01% |
83,814
-7,683
| -8% | -$1.07M |
|
1670
Old National Bancorp
ONB
$10.3B
| $12.8M | ﹤0.01% |
729,260
-38,055
| -5% | -$720K |
|
1671
VanEck Intermediate Muni ETF
ITM
$2.14B
| $12.8M | ﹤0.01% |
247,638
+7,905
| +3% | +$409K |
|
1672
Ethan Allen Interiors
ETD
$572M
| $12.8M | ﹤0.01% |
464,359
+1,499
| +0.3% | +$43.3K |
|
1673
America Movil
AMX
$69.7B
| $12.8M | ﹤0.01% |
852,875
+12,060
| +1% | +$179K |
|
1674
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $12.8M | ﹤0.01% |
190,631
-36,137
| -16% | -$2.38M |
|
1675
Belden
BDC
$5.35B
| $12.8M | ﹤0.01% |
252,722
+161,849
| +178% | +$7.91M |
|
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.