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 | |
|---|---|---|---|---|---|---|
|
RTLR
1776
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.5M | ﹤0.01% |
1,051,800
+25,000
| +2% | +$275K |
|
|
MDRX
1777
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.5M | ﹤0.01% |
618,902
-56,237
| -8% | -$947K |
|
|
SGFY
1778
DELISTED
Signify Health, Inc.
SGFY
| $11.4M | ﹤0.01% |
375,234
-20,940
| -5% | -$576K |
|
1779
Malibu Boats
MBUU
$573M
| $11.4M | ﹤0.01% |
155,649
-2,494
| -2% | -$199K |
|
1780
Glacier Bancorp
GBCI
$6.48B
| $11.4M | ﹤0.01% |
207,004
-16,495
| -7% | -$965K |
|
1781
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.4M | ﹤0.01% |
725,122
-71,458
| -9% | -$1.08M |
|
1782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $11.4M | ﹤0.01% |
391,860
+12,070
| +3% | +$337K |
|
|
CCMP
1783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.4M | ﹤0.01% |
75,492
-278
| -0.4% | -$46K |
|
1784
Ezcorp Inc
EZPW
$1.76B
| $11.4M | ﹤0.01% |
1,885,791
-740,472
| -28% | -$4.68M |
|
1785
Pricesmart
PSMT
$5.55B
| $11.4M | ﹤0.01% |
124,920
-1,822
| -1% | -$162K |
|
1786
Invesco Large Cap Growth ETF
PWB
$2.45B
| $11.4M | ﹤0.01% |
152,548
-47,312
| -24% | -$3.36M |
|
1787
Ryder
R
$10.1B
| $11.4M | ﹤0.01% |
152,810
+24,788
| +19% | +$1.96M |
|
1788
Idacorp
IDA
$8.16B
| $11.4M | ﹤0.01% |
116,480
-3,077
| -3% | -$308K |
|
1789
STAAR Surgical
STAA
$1.26B
| $11.3M | ﹤0.01% |
74,426
-2,024
| -3% | -$267K |
|
1790
Kratos Defense & Security Solutions
KTOS
$11.8B
| $11.3M | ﹤0.01% |
397,958
-110,375
| -22% | -$2.92M |
|
1791
Clearway Energy Class C
CWEN
$7.02B
| $11.3M | ﹤0.01% |
426,798
+13,604
| +3% | +$373K |
|
1792
Crane NXT
CXT
$2.96B
| $11.3M | ﹤0.01% |
351,923
-9,579
| -3% | -$313K |
|
|
ROIC
1793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | ﹤0.01% |
638,165
-209,138
| -25% | -$3.68M |
|
|
COOP
1794
DELISTED
Mr. Cooper
COOP
| $11.2M | ﹤0.01% |
340,016
-102,968
| -23% | -$3.44M |
|
1795
Affiliated Managers Group
AMG
$9.7B
| $11.2M | ﹤0.01% |
72,888
-4,289
| -6% | -$684K |
|
|
SAFM
1796
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | ﹤0.01% |
59,771
-1,822
| -3% | -$307K |
|
1797
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $11.2M | ﹤0.01% |
218,899
+12,706
| +6% | +$678K |
|
1798
Omnicom Group
OMC
$24.2B
| $11.2M | ﹤0.01% |
140,208
-56,909
| -29% | -$4.62M |
|
1799
B&G Foods
BGS
$299M
| $11.2M | ﹤0.01% |
340,976
-25,595
| -7% | -$789K |
|
1800
Timken Company
TKR
$9.1B
| $11.2M | ﹤0.01% |
138,735
-3,896
| -3% | -$330K |
|
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.