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 | |
|---|---|---|---|---|---|---|
2051
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
| $7.97M | ﹤0.01% |
781,652
-18,661
| -2% | -$184K |
|
2052
Rayonier
RYN
$6.54B
| $7.97M | ﹤0.01% |
244,346
-10,277
| -4% | -$337K |
|
2053
Sabre
SABR
$892M
| $7.95M | ﹤0.01% |
636,982
+76,159
| +14% | +$1.07M |
|
2054
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $7.93M | ﹤0.01% |
77,724
+61,030
| +366% | +$6.02M |
|
2055
Cedar Fair
FUN
$1.72B
| $7.92M | ﹤0.01% |
176,654
-623,050
| -78% | -$29.5M |
|
2056
Vanda Pharmaceuticals
VNDA
$305M
| $7.92M | ﹤0.01% |
368,197
+31,890
| +9% | +$571K |
|
2057
AngioDynamics
ANGO
$644M
| $7.9M | ﹤0.01% |
291,385
-45,393
| -13% | -$1.11M |
|
2058
Fidelity National Financial
FNF
$13.1B
| $7.9M | ﹤0.01% |
188,524
+1,144
| +0.6% | +$50K |
|
2059
Regenxbio
RGNX
$706M
| $7.9M | ﹤0.01% |
203,279
-2,617
| -1% | -$93.6K |
|
2060
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $7.87M | ﹤0.01% |
236,894
+2,647
| +1% | +$89K |
|
2061
Lightspeed Commerce
LSPD
$1.41B
| $7.85M | ﹤0.01% |
93,919
+8,481
| +10% | +$596K |
|
2062
Western New England Bancorp
WNEB
$281M
| $7.85M | ﹤0.01% |
963,481
+2,919
| +0.3% | +$24.1K |
|
|
USCR
2063
DELISTED
U S Concrete, Inc.
USCR
| $7.85M | ﹤0.01% |
106,393
-84,822
| -44% | -$5.49M |
|
|
AVNS
2064
DELISTED
Avanos Medical
AVNS
| $7.83M | ﹤0.01% |
215,342
+132,860
| +161% | +$5.49M |
|
|
CVGW
2065
DELISTED
Calavo Growers
CVGW
| $7.8M | ﹤0.01% |
127,923
+11,436
| +10% | +$840K |
|
2066
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.8M | ﹤0.01% |
209,105
-48,410
| -19% | -$1.8M |
|
2067
A.O. Smith
AOS
$8.48B
| $7.79M | ﹤0.01% |
108,090
-20,619
| -16% | -$1.42M |
|
2068
Park National Corp
PRK
$3.75B
| $7.76M | ﹤0.01% |
66,119
-910
| -1% | -$114K |
|
|
THR
2069
DELISTED
Thermon Group Holdings
THR
| $7.76M | ﹤0.01% |
455,452
+4,565
| +1% | +$84.9K |
|
2070
Simulations Plus
SLP
$370M
| $7.74M | ﹤0.01% |
140,969
+42,052
| +43% | +$2.41M |
|
2071
Navient
NAVI
$871M
| $7.74M | ﹤0.01% |
400,351
-31,644
| -7% | -$543K |
|
|
LGF.B
2072
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.72M | ﹤0.01% |
421,659
-2,479
| -0.6% | -$38K |
|
2073
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $7.71M | ﹤0.01% |
147,216
-2,350
| -2% | -$123K |
|
|
CIVI
2074
DELISTED
Civitas Resources
CIVI
| $7.67M | ﹤0.01% |
162,974
-1,417
| -0.9% | -$57.5K |
|
2075
Iridium Communications
IRDM
$5.28B
| $7.67M | ﹤0.01% |
191,676
-9,123
| -5% | -$354K |
|
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.