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 | |
|---|---|---|---|---|---|---|
1951
Encore Capital Group
ECPG
$2.15B
| $9.11M | ﹤0.01% |
192,270
+8,764
| +5% | +$381K |
|
1952
Piper Sandler
PIPR
$5.54B
| $9.11M | ﹤0.01% |
281,088
-172,680
| -38% | -$5.29M |
|
|
FBC
1953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.09M | ﹤0.01% |
215,154
-200,464
| -48% | -$9.06M |
|
1954
Southwest Gas
SWX
$6.67B
| $9.09M | ﹤0.01% |
137,191
-5,278
| -4% | -$360K |
|
1955
Lindsay Corp
LNN
$1.17B
| $9.08M | ﹤0.01% |
54,960
-77
| -0.1% | -$12.7K |
|
1956
Capital City Bank Group
CCBG
$898M
| $9.07M | ﹤0.01% |
351,831
-849
| -0.2% | -$22K |
|
1957
Bread Financial
BFH
$4.51B
| $9.07M | ﹤0.01% |
109,080
-4,146
| -4% | -$375K |
|
1958
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $9.06M | ﹤0.01% |
205,371
-5,463
| -3% | -$236K |
|
1959
Associated Banc-Corp
ASB
$6.07B
| $9.05M | ﹤0.01% |
441,984
-14,275
| -3% | -$315K |
|
1960
EPR Properties
EPR
$4.73B
| $9.05M | ﹤0.01% |
171,708
+11,761
| +7% | +$585K |
|
1961
Valmont Industries
VMI
$9.5B
| $9.04M | ﹤0.01% |
38,313
-853
| -2% | -$206K |
|
1962
Fulgent Genetics
FLGT
$513M
| $9.02M | ﹤0.01% |
98,312
+2,550
| +3% | +$204K |
|
|
NXRT
1963
NexPoint Residential Trust
NXRT
$636M
| $9.01M | ﹤0.01% |
163,866
+1,512
| +0.9% | +$77.8K |
|
|
VER
1964
DELISTED
VEREIT, Inc.
VER
| $8.98M | ﹤0.01% |
195,610
+14,582
| +8% | +$660K |
|
1965
Honda
HMC
$40.5B
| $8.95M | ﹤0.01% |
277,986
+71,709
| +35% | +$2.23M |
|
1966
Douglas Emmett
DEI
$1.99B
| $8.93M | ﹤0.01% |
265,401
-104,041
| -28% | -$3.53M |
|
|
TWO
1967
Two Harbors Investment
TWO
$1.26B
| $8.93M | ﹤0.01% |
295,192
+291,631
| +8,190% | +$8.69M |
|
1968
Flowers Foods
FLO
$1.6B
| $8.89M | ﹤0.01% |
367,666
-54,867
| -13% | -$1.33M |
|
1969
Apogee Enterprises
APOG
$888M
| $8.87M | ﹤0.01% |
217,754
+61,825
| +40% | +$2.33M |
|
1970
John Wiley & Sons Class A
WLY
$2.63B
| $8.86M | ﹤0.01% |
147,216
+77,052
| +110% | +$4.58M |
|
1971
Teleflex
TFX
$5.82B
| $8.83M | ﹤0.01% |
21,981
-182
| -0.8% | -$74.6K |
|
1972
Prudential
PUK
$34.5B
| $8.81M | ﹤0.01% |
238,569
+12,599
| +6% | +$516K |
|
1973
Globe Life
GL
$14B
| $8.8M | ﹤0.01% |
92,421
| – | – |
|
1974
Coca-Cola Consolidated
COKE
$12.7B
| $8.8M | ﹤0.01% |
218,950
-5,260
| -2% | -$185K |
|
1975
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $8.79M | ﹤0.01% |
289,326
-7,944
| -3% | -$239K |
|
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.