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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Italy ETF
EWI
$1.08B
| $11.2M | ﹤0.01% |
344,994
+330,031
| +2,206% | +$10.8M |
|
1802
Toyota
TM
$223B
| $11.1M | ﹤0.01% |
63,583
+882
| +1% | +$145K |
|
1803
First Financial Bancorp
FFBC
$3.6B
| $11.1M | ﹤0.01% |
469,822
-25,471
| -5% | -$633K |
|
1804
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $11.1M | ﹤0.01% |
177,514
+2,457
| +1% | +$155K |
|
1805
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $11.1M | ﹤0.01% |
428,705
+172,117
| +67% | +$4.46M |
|
|
TGNA
1806
DELISTED
TEGNA Inc
TGNA
| $11M | ﹤0.01% |
588,289
-109,089
| -16% | -$2.14M |
|
|
ALE
1807
DELISTED
Allete
ALE
| $11M | ﹤0.01% |
157,446
-7,186
| -4% | -$501K |
|
1808
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $11M | ﹤0.01% |
283,465
+88,468
| +45% | +$3.41M |
|
|
JNPR
1809
DELISTED
Juniper Networks
JNPR
| $11M | ﹤0.01% |
402,440
-17,238
| -4% | -$459K |
|
|
UNIT
1810
Uniti Group
UNIT
$2.38B
| $11M | ﹤0.01% |
1,037,197
-17,615
| -2% | -$191K |
|
1811
iShares MSCI Mexico ETF
EWW
$1.87B
| $11M | ﹤0.01% |
228,810
+142,876
| +166% | +$6.74M |
|
|
BLUE
1812
DELISTED
bluebird bio
BLUE
| $11M | ﹤0.01% |
26,484
+1,262
| +5% | +$500K |
|
1813
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $11M | ﹤0.01% |
222,300
+3,014
| +1% | +$148K |
|
|
BBT
1814
Beacon Financial Corp
BBT
$2.71B
| $11M | ﹤0.01% |
399,488
+99,712
| +33% | +$2.53M |
|
1815
Primerica
PRI
$9.62B
| $10.9M | ﹤0.01% |
71,373
-4,264
| -6% | -$673K |
|
1816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $10.9M | ﹤0.01% |
529,277
+5,805
| +1% | +$122K |
|
|
GTS
1817
DELISTED
Triple-S Management Corporation
GTS
| $10.9M | ﹤0.01% |
489,816
+45,921
| +10% | +$1.14M |
|
1818
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $10.9M | ﹤0.01% |
84,377
-5,574
| -6% | -$684K |
|
1819
Gibraltar Industries
ROCK
$1.45B
| $10.9M | ﹤0.01% |
142,719
-53,272
| -27% | -$4.4M |
|
1820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $10.8M | ﹤0.01% |
260,058
+29,342
| +13% | +$1.21M |
|
1821
MSC Industrial Direct
MSM
$6.77B
| $10.8M | ﹤0.01% |
120,862
-6,645
| -5% | -$608K |
|
1822
Federal Signal
FSS
$7.51B
| $10.8M | ﹤0.01% |
269,138
-7,395
| -3% | -$304K |
|
|
FMBI
1823
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.8M | ﹤0.01% |
545,044
-58,411
| -10% | -$1.23M |
|
1824
Webster Financial
WBS
$12.8B
| $10.8M | ﹤0.01% |
202,623
-6,584
| -3% | -$365K |
|
1825
Modine Manufacturing
MOD
$10.8B
| $10.8M | ﹤0.01% |
651,220
-96,059
| -13% | -$1.57M |
|
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.