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 | |
|---|---|---|---|---|---|---|
2001
United Bankshares
UBSI
$6.68B
| $8.53M | ﹤0.01% |
233,615
-7,064
| -3% | -$278K |
|
|
IBDQ
2002
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.51M | ﹤0.01% |
315,323
+11,832
| +4% | +$319K |
|
2003
Cloudflare
NET
$118B
| $8.5M | ﹤0.01% |
80,326
-10,289
| -11% | -$852K |
|
2004
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $8.5M | ﹤0.01% |
+92,330
| New | +$8.72M |
|
|
CASA
2005
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.49M | ﹤0.01% |
957,258
+54,935
| +6% | +$487K |
|
|
APLS
2006
DELISTED
Apellis Pharmaceuticals
APLS
| $8.48M | ﹤0.01% |
+134,157
| New | +$6.92M |
|
2007
U-Haul Holding Co
UHAL
$14.4B
| $8.46M | ﹤0.01% |
143,450
+9,740
| +7% | +$571K |
|
|
UMH
2008
UMH Properties
UMH
$1.42B
| $8.45M | ﹤0.01% |
387,365
+262,232
| +210% | +$5.59M |
|
|
EXE
2009
Expand Energy Corp
EXE
$21.9B
| $8.45M | ﹤0.01% |
162,758
+151,130
| +1,300% | +$7.55M |
|
2010
Independence Realty Trust
IRT
$4.01B
| $8.44M | ﹤0.01% |
463,073
-2,071
| -0.4% | -$35.1K |
|
2011
TTEC Holdings
TTEC
$77.4M
| $8.43M | ﹤0.01% |
81,780
-12,085
| -13% | -$1.26M |
|
2012
Hawaiian Electric Industries
HE
$2.04B
| $8.41M | ﹤0.01% |
198,842
+15,910
| +9% | +$689K |
|
2013
International Money Express
IMXI
$353M
| $8.41M | ﹤0.01% |
566,074
-6,403
| -1% | -$95.9K |
|
2014
iShares Global 100 ETF
IOO
$9.46B
| $8.4M | ﹤0.01% |
118,392
+105,585
| +824% | +$7.36M |
|
2015
Enovis
ENOV
$1.48B
| $8.39M | ﹤0.01% |
106,346
-2,986
| -3% | -$229K |
|
|
ETRN
2016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.38M | ﹤0.01% |
984,664
-70,709
| -7% | -$599K |
|
2017
Integra LifeSciences
IART
$1.42B
| $8.38M | ﹤0.01% |
122,783
-5,983
| -5% | -$423K |
|
|
MTOR
2018
DELISTED
MERITOR, Inc.
MTOR
| $8.37M | ﹤0.01% |
357,372
-3,929
| -1% | -$103K |
|
|
VPU
2019
Vanguard Utilities ETF
VPU
$8.52B
| $8.33M | ﹤0.01% |
60,023
-18,511
| -24% | -$2.65M |
|
2020
Vertex
VERX
$2.15B
| $8.32M | ﹤0.01% |
379,029
+26,829
| +8% | +$545K |
|
2021
McCormick & Company Non-Voting
MKC
$14.6B
| $8.3M | ﹤0.01% |
94,005
-9,003
| -9% | -$803K |
|
2022
Graham Holdings Company
GHC
$4.97B
| $8.29M | ﹤0.01% |
13,076
-4,355
| -25% | -$2.81M |
|
|
SOLN
2023
DELISTED
The Southern Company
SOLN
| $8.28M | ﹤0.01% |
164,721
| – | – |
|
2024
W&T Offshore
WTI
$546M
| $8.27M | ﹤0.01% |
1,704,621
-11,505
| -0.7% | -$44.4K |
|
2025
iShares MSCI South Africa ETF
EZA
$559M
| $8.24M | ﹤0.01% |
168,572
-62,175
| -27% | -$3.18M |
|
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.