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 | |
|---|---|---|---|---|---|---|
|
KIN
1876
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.2M | ﹤0.01% |
1,109,851
-890,083
| -45% | -$5.18M |
|
1877
Community Trust Bancorp
CTBI
$1.44B
| $10.2M | ﹤0.01% |
251,927
-7,517
| -3% | -$330K |
|
1878
Corcept Therapeutics
CORT
$11.9B
| $10.1M | ﹤0.01% |
460,072
-10,483
| -2% | -$233K |
|
1879
NIO
NIO
$11.3B
| $10.1M | ﹤0.01% |
190,028
-40,821
| -18% | -$1.63M |
|
1880
Carter's
CRI
$1.44B
| $10.1M | ﹤0.01% |
97,863
-4,857
| -5% | -$495K |
|
1881
Southern First Bancshares
SFST
$612M
| $10.1M | ﹤0.01% |
197,266
-44,074
| -18% | -$2.28M |
|
1882
Dave & Buster's
PLAY
$370M
| $10.1M | ﹤0.01% |
248,481
-4,050
| -2% | -$175K |
|
1883
Schwab International Equity ETF
SCHF
$69.3B
| $10.1M | ﹤0.01% |
514,568
+145,994
| +40% | +$2.89M |
|
1884
MYR Group
MYRG
$5.1B
| $10M | ﹤0.01% |
110,175
-2,258
| -2% | -$184K |
|
1885
American Public Education
APEI
$828M
| $9.99M | ﹤0.01% |
352,651
-4,407
| -1% | -$133K |
|
1886
Consolidated Edison
ED
$40.1B
| $9.98M | ﹤0.01% |
139,139
+393
| +0.3% | +$30.2K |
|
1887
Crown Holdings
CCK
$12.9B
| $9.98M | ﹤0.01% |
97,626
+157
| +0.2% | +$16.6K |
|
|
CGC
1888
Canopy Growth
CGC
$426M
| $9.97M | ﹤0.01% |
41,542
+2,668
| +7% | +$683K |
|
1889
CenterPoint Energy
CNP
$26.7B
| $9.97M | ﹤0.01% |
405,140
+18,783
| +5% | +$461K |
|
1890
Ampco-Pittsburgh
AP
$190M
| $9.95M | ﹤0.01% |
1,639,859
+7,443
| +0.5% | +$50.4K |
|
1891
Enpro
NPO
$7.12B
| $9.95M | ﹤0.01% |
102,392
-2,149
| -2% | -$196K |
|
|
NATI
1892
DELISTED
National Instruments Corp
NATI
| $9.94M | ﹤0.01% |
235,130
-9,242
| -4% | -$389K |
|
1893
M/I Homes
MHO
$3.9B
| $9.93M | ﹤0.01% |
169,223
-102,085
| -38% | -$6.59M |
|
1894
MediaAlpha
MAX
$813M
| $9.92M | ﹤0.01% |
235,666
+600
| +0.3% | +$24K |
|
1895
Innospec
IOSP
$2.31B
| $9.85M | ﹤0.01% |
108,645
-1,476
| -1% | -$146K |
|
1896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $9.83M | ﹤0.01% |
116,288
+113,430
| +3,969% | +$9.35M |
|
1897
Stride
LRN
$3.48B
| $9.83M | ﹤0.01% |
305,809
+276,731
| +952% | +$8.25M |
|
1898
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $9.82M | ﹤0.01% |
141,867
-54,217
| -28% | -$3.45M |
|
1899
Herbalife
HLF
$1.28B
| $9.82M | ﹤0.01% |
186,189
-84,816
| -31% | -$4.22M |
|
1900
iShares US Financial Services ETF
IYG
$2.24B
| $9.79M | ﹤0.01% |
158,484
+101,274
| +177% | +$6.19M |
|
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.