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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $10.5M | ﹤0.01% |
276,388
+36,275
| +15% | +$1.37M |
|
|
SRC
1852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | ﹤0.01% |
218,590
-34,812
| -14% | -$1.63M |
|
1853
W.W. Grainger
GWW
$62.2B
| $10.4M | ﹤0.01% |
23,802
+552
| +2% | +$244K |
|
1854
ProPetro Holding
PUMP
$1.42B
| $10.4M | ﹤0.01% |
1,137,445
-10,385
| -0.9% | -$108K |
|
|
ARI
1855
Apollo Commercial Real Estate
ARI
$886M
| $10.4M | ﹤0.01% |
652,017
-8,381
| -1% | -$129K |
|
|
HR
1856
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | ﹤0.01% |
344,632
+9,846
| +3% | +$307K |
|
1857
First Community Corp
FCCO
$325M
| $10.4M | ﹤0.01% |
515,198
-1,921
| -0.4% | -$37.3K |
|
1858
InterDigital
IDCC
$8.88B
| $10.4M | ﹤0.01% |
142,434
+81,332
| +133% | +$6.01M |
|
1859
Universal Health Services
UHS
$10.1B
| $10.4M | ﹤0.01% |
71,016
-11,441
| -14% | -$1.73M |
|
1860
Cincinnati Financial
CINF
$26.5B
| $10.4M | ﹤0.01% |
89,044
+8,519
| +11% | +$984K |
|
1861
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $10.4M | ﹤0.01% |
53,965
-18,202
| -25% | -$3.27M |
|
1862
Spire
SR
$4.9B
| $10.4M | ﹤0.01% |
143,385
-14,243
| -9% | -$1.06M |
|
|
XHR
1863
Xenia Hotels & Resorts
XHR
$1.76B
| $10.4M | ﹤0.01% |
553,142
+3,536
| +0.6% | +$68.2K |
|
|
SAVE
1864
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | ﹤0.01% |
339,691
+4,294
| +1% | +$151K |
|
1865
Acushnet Holdings
GOLF
$5.25B
| $10.3M | ﹤0.01% |
208,136
+4,605
| +2% | +$221K |
|
|
MMP
1866
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | ﹤0.01% |
209,965
+20,912
| +11% | +$1.01M |
|
1867
AMC Global Media
AMCX
$496M
| $10.3M | ﹤0.01% |
153,629
-1,341
| -0.9% | -$74K |
|
1868
iShares Convertible Bond ETF
ICVT
$7.64B
| $10.3M | ﹤0.01% |
100,489
+8,209
| +9% | +$815K |
|
1869
MarketAxess Holdings
MKTX
$5.72B
| $10.3M | ﹤0.01% |
22,128
-577
| -3% | -$275K |
|
1870
Stock Yards Bancorp
SYBT
$2.64B
| $10.2M | ﹤0.01% |
201,135
+1,878
| +0.9% | +$97K |
|
1871
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $10.2M | ﹤0.01% |
264,316
-9,184
| -3% | -$360K |
|
1872
Tencent Music
TME
$14.2B
| $10.2M | ﹤0.01% |
660,213
+28,893
| +5% | +$478K |
|
1873
Vicor
VICR
$10.4B
| $10.2M | ﹤0.01% |
96,613
-1,007
| -1% | -$89.6K |
|
1874
Liberty Media Series C
FWONK
$26B
| $10.2M | ﹤0.01% |
218,936
+34,225
| +19% | +$1.5M |
|
|
BAND
1875
Bandwidth Inc
BAND
$1.74B
| $10.2M | ﹤0.01% |
73,942
+24,933
| +51% | +$3.13M |
|
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.