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 | |
|---|---|---|---|---|---|---|
|
TRHC
1976
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.79M | ﹤0.01% |
175,673
+16,768
| +11% | +$750K |
|
1977
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $8.78M | ﹤0.01% |
121,445
-457,366
| -79% | -$32.1M |
|
1978
iShares MSCI Chile ETF
ECH
$1.03B
| $8.78M | ﹤0.01% |
303,051
+64,718
| +27% | +$2.03M |
|
1979
Construction Partners
ROAD
$6.73B
| $8.77M | ﹤0.01% |
279,149
-13,825
| -5% | -$434K |
|
1980
nVent Electric
NVT
$27.5B
| $8.75M | ﹤0.01% |
280,196
-108,311
| -28% | -$3.34M |
|
1981
First Commonwealth Financial
FCF
$2.19B
| $8.73M | ﹤0.01% |
620,836
+4,310
| +0.7% | +$63.4K |
|
1982
Gorman-Rupp
GRC
$2.11B
| $8.72M | ﹤0.01% |
253,123
-26,510
| -9% | -$922K |
|
1983
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $8.71M | ﹤0.01% |
284,077
-200,530
| -41% | -$6.15M |
|
1984
Genworth Financial
GNW
$3.77B
| $8.7M | ﹤0.01% |
2,231,301
+1,408,988
| +171% | +$5.62M |
|
|
FPI
1985
Farmland Partners
FPI
$425M
| $8.68M | ﹤0.01% |
720,490
-220,513
| -23% | -$2.83M |
|
1986
Global Net Lease
GNL
$1.9B
| $8.67M | ﹤0.01% |
468,738
+46,192
| +11% | +$880K |
|
1987
Capital Bancorp
CBNK
$616M
| $8.67M | ﹤0.01% |
423,794
-54,838
| -11% | -$1.17M |
|
|
SHOE
1988
Shoe Station Group
SHOE
$415M
| $8.66M | ﹤0.01% |
230,306
+6,074
| +3% | +$197K |
|
1989
RBC Bearings
RBC
$17.5B
| $8.65M | ﹤0.01% |
43,374
+43
| +0.1% | +$8.49K |
|
1990
Adient
ADNT
$1.54B
| $8.65M | ﹤0.01% |
191,367
-20,102
| -10% | -$940K |
|
1991
Allegion
ALLE
$14.2B
| $8.64M | ﹤0.01% |
62,038
+9,074
| +17% | +$1.24M |
|
1992
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $8.63M | ﹤0.01% |
188,081
-5,268
| -3% | -$240K |
|
1993
Clearwater Paper
CLW
$354M
| $8.62M | ﹤0.01% |
297,628
-11,192
| -4% | -$349K |
|
|
STXB
1994
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $8.62M | ﹤0.01% |
377,432
-123,500
| -25% | -$2.86M |
|
|
VGR
1995
DELISTED
Vector Group Ltd.
VGR
| $8.58M | ﹤0.01% |
855,850
-9,031
| -1% | -$90K |
|
1996
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.57M | ﹤0.01% |
467,845
+101,932
| +28% | +$1.86M |
|
1997
Black Hills Corp
BKH
$5.64B
| $8.56M | ﹤0.01% |
130,431
-69,907
| -35% | -$4.75M |
|
1998
FNB Corp
FNB
$6.88B
| $8.55M | ﹤0.01% |
693,363
-26,992
| -4% | -$351K |
|
|
ELME
1999
Elme Communities
ELME
$144M
| $8.54M | ﹤0.01% |
371,304
-87,678
| -19% | -$2.06M |
|
2000
Provident Financial Services
PFS
$3.26B
| $8.54M | ﹤0.01% |
372,794
-6,199
| -2% | -$150K |
|
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.