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 | |
|---|---|---|---|---|---|---|
1676
InMode
INMD
$875M
| $12.8M | ﹤0.01% |
269,710
+81,348
| +43% | +$3.46M |
|
1677
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $12.8M | ﹤0.01% |
+87,245
| New | +$12.7M |
|
1678
ACI Worldwide
ACIW
$5.25B
| $12.7M | ﹤0.01% |
343,206
-6,288
| -2% | -$246K |
|
1679
Granite Construction
GVA
$5.54B
| $12.7M | ﹤0.01% |
306,692
+87,226
| +40% | +$3.46M |
|
1680
iShares MSCI France ETF
EWQ
$333M
| $12.7M | ﹤0.01% |
335,700
-244,271
| -42% | -$9.24M |
|
1681
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $12.7M | ﹤0.01% |
173,474
+47,130
| +37% | +$3.48M |
|
|
CVET
1682
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.7M | ﹤0.01% |
470,090
-6,931
| -1% | -$194K |
|
|
ALTA
1683
DELISTED
Altabancorp
ALTA
| $12.7M | ﹤0.01% |
292,971
-4,186
| -1% | -$183K |
|
1684
iShares Future Exponential Technologies ETF
XT
$3.99B
| $12.7M | ﹤0.01% |
200,555
-115,094
| -36% | -$7.09M |
|
1685
Allegiant Air
ALGT
$2.35B
| $12.7M | ﹤0.01% |
65,304
-21,952
| -25% | -$4.92M |
|
1686
Expro Ltd
XPRO
$2.07B
| $12.6M | ﹤0.01% |
693,966
+121,306
| +21% | +$2.51M |
|
1687
New York Times
NYT
$10.4B
| $12.6M | ﹤0.01% |
289,568
-7,494
| -3% | -$334K |
|
1688
Wyndham Hotels & Resorts
WH
$5.46B
| $12.6M | ﹤0.01% |
174,262
-21,613
| -11% | -$1.6M |
|
1689
Kinsale Capital Group
KNSL
$8.5B
| $12.6M | ﹤0.01% |
76,403
-9,838
| -11% | -$1.62M |
|
1690
Chesapeake Utilities
CPK
$3.24B
| $12.6M | ﹤0.01% |
104,460
+1,027
| +1% | +$122K |
|
1691
G-III Apparel Group
GIII
$1.42B
| $12.6M | ﹤0.01% |
382,536
-13,509
| -3% | -$437K |
|
1692
Insperity
NSP
$1.94B
| $12.6M | ﹤0.01% |
139,096
-9,588
| -6% | -$856K |
|
1693
HSBC
HSBC
$357B
| $12.5M | ﹤0.01% |
434,646
+11,313
| +3% | +$345K |
|
1694
Mesa Laboratories
MLAB
$618M
| $12.5M | ﹤0.01% |
46,150
-274
| -0.6% | -$69.5K |
|
1695
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $12.5M | ﹤0.01% |
236,060
+40,997
| +21% | +$2.2M |
|
1696
Advance Auto Parts
AAP
$3.23B
| $12.5M | ﹤0.01% |
60,864
+8,590
| +16% | +$1.68M |
|
1697
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $12.5M | ﹤0.01% |
368,598
+194,969
| +112% | +$6.35M |
|
|
CPE
1698
DELISTED
Callon Petroleum Company
CPE
| $12.5M | ﹤0.01% |
216,098
+10,884
| +5% | +$458K |
|
|
AIRC
1699
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | ﹤0.01% |
262,084
-816
| -0.3% | -$37.5K |
|
1700
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $12.4M | ﹤0.01% |
340,799
+218,116
| +178% | +$7.78M |
|
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.