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 | |
|---|---|---|---|---|---|---|
|
PRFT
1751
DELISTED
Perficient Inc
PRFT
| $11.8M | ﹤0.01% |
146,112
-2,279
| -2% | -$161K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $11.7M | ﹤0.01% |
232,826
+43,708
| +23% | +$2.33M |
|
1753
RELX
RELX
$60.4B
| $11.7M | ﹤0.01% |
439,705
+19,030
| +5% | +$505K |
|
1754
OGE Energy
OGE
$9.71B
| $11.7M | ﹤0.01% |
348,180
-22,611
| -6% | -$762K |
|
1755
Prestige Consumer Healthcare
PBH
$2.43B
| $11.7M | ﹤0.01% |
224,804
-4,901
| -2% | -$235K |
|
1756
Flex
FLEX
$45.9B
| $11.7M | ﹤0.01% |
868,925
-43,981
| -5% | -$598K |
|
1757
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $11.7M | ﹤0.01% |
230,713
+224,964
| +3,913% | +$11.4M |
|
|
GWB
1758
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | ﹤0.01% |
356,293
-1,618
| -0.5% | -$53.5K |
|
1759
Sally Beauty Holdings
SBH
$1.55B
| $11.7M | ﹤0.01% |
529,152
-3,826
| -0.7% | -$80.7K |
|
1760
TaskUs
TASK
$667M
| $11.7M | ﹤0.01% |
+340,785
| New | +$10.8M |
|
1761
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $11.6M | ﹤0.01% |
269,896
-284,278
| -51% | -$12.4M |
|
1762
iShares Asia 50 ETF
AIA
$5.07B
| $11.6M | ﹤0.01% |
126,948
+57,357
| +82% | +$5.25M |
|
1763
Performance Food Group
PFGC
$16.4B
| $11.6M | ﹤0.01% |
239,522
+24,728
| +12% | +$1.31M |
|
1764
Baker Hughes
BKR
$63B
| $11.6M | ﹤0.01% |
507,625
-1,779
| -0.3% | -$41.1K |
|
1765
Stepan Co
SCL
$1.48B
| $11.6M | ﹤0.01% |
96,287
-3,380
| -3% | -$442K |
|
1766
Texas Capital Bancshares
TCBI
$4.38B
| $11.6M | ﹤0.01% |
182,397
+70,211
| +63% | +$4.73M |
|
1767
Peloton Interactive
PTON
$2.44B
| $11.6M | ﹤0.01% |
93,322
-12,489
| -12% | -$1.33M |
|
|
FL
1768
DELISTED
Foot Locker
FL
| $11.5M | ﹤0.01% |
187,402
-10,580
| -5% | -$639K |
|
1769
TD Synnex
SNX
$20.4B
| $11.5M | ﹤0.01% |
94,724
-2,274
| -2% | -$280K |
|
1770
CVB Financial
CVBF
$4.08B
| $11.5M | ﹤0.01% |
560,254
-12,394
| -2% | -$271K |
|
1771
Atara Biotherapeutics
ATRA
$76.7M
| $11.5M | ﹤0.01% |
29,664
+9,088
| +44% | +$3.24M |
|
1772
Brown-Forman Class B
BF.B
$12.9B
| $11.5M | ﹤0.01% |
153,764
-950
| -0.6% | -$72.3K |
|
1773
Canadian Pacific Kansas City
CP
$82.6B
| $11.5M | ﹤0.01% |
149,898
-12,357
| -8% | -$958K |
|
1774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $11.5M | ﹤0.01% |
99,552
+5,885
| +6% | +$680K |
|
1775
Patrick Industries
PATK
$2.78B
| $11.5M | ﹤0.01% |
236,339
+1,754
| +0.7% | +$100K |
|
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.