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 | |
|---|---|---|---|---|---|---|
1901
Home BancShares
HOMB
$6.27B
| $9.78M | ﹤0.01% |
396,111
-2,703
| -0.7% | -$73K |
|
1902
Nice
NICE
$6.17B
| $9.75M | ﹤0.01% |
39,418
+2,795
| +8% | +$644K |
|
|
SVC
1903
Service Properties Trust
SVC
$1.06B
| $9.74M | ﹤0.01% |
154,540
+87,503
| +131% | +$5.43M |
|
1904
Cohen & Steers
CNS
$4.4B
| $9.73M | ﹤0.01% |
118,487
-3,644
| -3% | -$263K |
|
1905
Organon & Co
OGN
$3.6B
| $9.72M | ﹤0.01% |
+321,376
| New | +$10.6M |
|
1906
Arcutis Biotherapeutics
ARQT
$3.25B
| $9.69M | ﹤0.01% |
354,880
+37,677
| +12% | +$1.06M |
|
1907
Qualys
QLYS
$6.78B
| $9.68M | ﹤0.01% |
96,159
-166,822
| -63% | -$17M |
|
1908
Alerian MLP ETF
AMLP
$13.1B
| $9.68M | ﹤0.01% |
265,555
+116,688
| +78% | +$4M |
|
1909
Invesco NASDAQ 100 ETF
QQQM
$104B
| $9.67M | ﹤0.01% |
66,361
+64,314
| +3,142% | +$8.89M |
|
|
PMT
1910
PennyMac Mortgage Investment
PMT
$828M
| $9.65M | ﹤0.01% |
458,195
-6,548
| -1% | -$131K |
|
1911
ANI Pharmaceuticals
ANIP
$1.72B
| $9.65M | ﹤0.01% |
275,267
+31,934
| +13% | +$1.09M |
|
1912
Invesco Building & Construction ETF
PKB
$394M
| $9.64M | ﹤0.01% |
195,320
+110,921
| +131% | +$5.65M |
|
|
CMIIU
1913
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $9.62M | ﹤0.01% |
+715,431
| New | +$9.53M |
|
1914
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $9.61M | ﹤0.01% |
177,302
-19,130
| -10% | -$966K |
|
1915
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9.61M | ﹤0.01% |
56,655
+7,274
| +15% | +$1.07M |
|
1916
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $9.61M | ﹤0.01% |
188,473
-24,020
| -11% | -$1.22M |
|
|
RAVN
1917
DELISTED
Raven Industries Inc
RAVN
| $9.6M | ﹤0.01% |
165,930
-3,046
| -2% | -$133K |
|
1918
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $9.59M | ﹤0.01% |
334,234
+22,391
| +7% | +$645K |
|
1919
Costamare
CMRE
$1.74B
| $9.58M | ﹤0.01% |
811,013
+19,217
| +2% | +$207K |
|
1920
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $9.53M | ﹤0.01% |
126,146
+70,838
| +128% | +$5.25M |
|
|
LMNX
1921
DELISTED
Luminex Corp
LMNX
| $9.51M | ﹤0.01% |
258,388
-536,829
| -68% | -$19.5M |
|
1922
Ashland
ASH
$3.36B
| $9.5M | ﹤0.01% |
108,602
-4,716
| -4% | -$425K |
|
1923
FerroAtlántica
GSM
$818M
| $9.5M | ﹤0.01% |
1,552,492
-946,611
| -38% | -$4.42M |
|
|
HOUS
1924
DELISTED
Anywhere Real Estate
HOUS
| $9.47M | ﹤0.01% |
519,705
-56,910
| -10% | -$972K |
|
1925
Hope Bancorp
HOPE
$1.85B
| $9.46M | ﹤0.01% |
667,181
-17,504
| -3% | -$265K |
|
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.