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 | |
|---|---|---|---|---|---|---|
1826
VanEck Agribusiness ETF
MOO
$972M
| $10.8M | ﹤0.01% |
118,427
+95,154
| +409% | +$8.71M |
|
|
THS
1827
DELISTED
Treehouse Foods
THS
| $10.8M | ﹤0.01% |
242,224
+47,891
| +25% | +$2.36M |
|
1828
AAR Corp
AIR
$5.77B
| $10.8M | ﹤0.01% |
278,128
-12,101
| -4% | -$487K |
|
1829
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $10.8M | ﹤0.01% |
168,627
-3,126
| -2% | -$193K |
|
|
B
1830
DELISTED
Barnes Group Inc.
B
| $10.7M | ﹤0.01% |
209,636
-2,883
| -1% | -$150K |
|
1831
Clean Harbors
CLH
$16.9B
| $10.7M | ﹤0.01% |
114,838
-5,471
| -5% | -$497K |
|
1832
Carpenter Technology
CRS
$26.6B
| $10.7M | ﹤0.01% |
265,526
-1,915
| -0.7% | -$80.9K |
|
1833
Designer Brands
DBI
$312M
| $10.7M | ﹤0.01% |
645,334
+269,846
| +72% | +$4.75M |
|
1834
Myriad Genetics
MYGN
$303M
| $10.6M | ﹤0.01% |
347,730
+1,061
| +0.3% | +$30.7K |
|
1835
JetBlue
JBLU
$2.19B
| $10.6M | ﹤0.01% |
633,282
-19,956
| -3% | -$387K |
|
1836
Liberty Broadband Class C
LBRDK
$5.29B
| $10.6M | ﹤0.01% |
61,142
+83
| +0.1% | +$13.4K |
|
1837
Enviri
NVRI
$564M
| $10.6M | ﹤0.01% |
519,998
+163,255
| +46% | +$3.36M |
|
1838
Cullen/Frost Bankers
CFR
$10.5B
| $10.6M | ﹤0.01% |
94,784
-3,410
| -3% | -$398K |
|
1839
Ingredion
INGR
$6.63B
| $10.6M | ﹤0.01% |
117,249
-6,145
| -5% | -$574K |
|
|
IBDO
1840
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.6M | ﹤0.01% |
406,747
+24,752
| +6% | +$646K |
|
1841
iShares US Healthcare ETF
IYH
$3.77B
| $10.6M | ﹤0.01% |
194,170
-39,990
| -17% | -$2.12M |
|
1842
GeneDx Holdings
WGS
$2.36B
| $10.6M | ﹤0.01% |
22,911
+4,980
| +28% | +$2.14M |
|
1843
Apollo Global Management
APO
$84.8B
| $10.6M | ﹤0.01% |
170,125
+84,298
| +98% | +$4.68M |
|
1844
AeroVironment
AVAV
$9.59B
| $10.6M | ﹤0.01% |
105,526
+193
| +0.2% | +$21.2K |
|
1845
Goodyear
GT
$1.78B
| $10.6M | ﹤0.01% |
615,886
-38,245
| -6% | -$705K |
|
1846
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $10.5M | ﹤0.01% |
257,741
+28,685
| +13% | +$1.14M |
|
1847
Valley National Bancorp
VLY
$8.3B
| $10.5M | ﹤0.01% |
784,158
-62,178
| -7% | -$868K |
|
1848
Bloomin' Brands
BLMN
$924M
| $10.5M | ﹤0.01% |
387,379
+1,887
| +0.5% | +$53.4K |
|
|
SYKE
1849
DELISTED
SYKES Enterprises Inc
SYKE
| $10.5M | ﹤0.01% |
195,739
-1,270
| -0.6% | -$56.5K |
|
|
ETV
1850
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $10.5M | ﹤0.01% |
643,665
+74,342
| +13% | +$1.19M |
|
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.