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 | |
|---|---|---|---|---|---|---|
2076
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.66M | ﹤0.01% |
44,400
-4,219
| -9% | -$697K |
|
2077
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $7.66M | ﹤0.01% |
177,150
+6,310
| +4% | +$277K |
|
2078
Regis Corp
RGS
$70.9M
| $7.66M | ﹤0.01% |
40,925
+14,998
| +58% | +$3.2M |
|
2079
Northwest Bancshares
NWBI
$2.31B
| $7.66M | ﹤0.01% |
561,459
-8,684
| -2% | -$123K |
|
2080
LiveRamp
RAMP
$2.3B
| $7.65M | ﹤0.01% |
163,381
-30,359
| -16% | -$1.46M |
|
2081
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.63M | ﹤0.01% |
65,181
+2,170
| +3% | +$248K |
|
2082
GATX Corp
GATX
$6.33B
| $7.61M | ﹤0.01% |
86,039
-2,957
| -3% | -$284K |
|
|
ADAM
2083
Adamas Trust
ADAM
$913M
| $7.61M | ﹤0.01% |
425,262
+2,168
| +0.5% | +$39.4K |
|
2084
Invesco International BuyBack Achievers ETF
IPKW
$552M
| $7.6M | ﹤0.01% |
168,112
-2,269
| -1% | -$103K |
|
2085
Nokia
NOK
$59.3B
| $7.59M | ﹤0.01% |
1,431,617
-89,645
| -6% | -$433K |
|
|
FLIC
2086
DELISTED
First of Long Island Corp
FLIC
| $7.59M | ﹤0.01% |
357,498
-151,082
| -30% | -$3.31M |
|
2087
Conduent
CNDT
$247M
| $7.58M | ﹤0.01% |
1,011,243
+581,449
| +135% | +$4.24M |
|
2088
Utz Brands
UTZ
$1.25B
| $7.57M | ﹤0.01% |
+347,698
| New | +$8.68M |
|
|
TBI
2089
Trueblue
TBI
$303M
| $7.56M | ﹤0.01% |
269,076
-40,314
| -13% | -$1.07M |
|
2090
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
| $7.55M | ﹤0.01% |
293,140
-3,965
| -1% | -$104K |
|
2091
Funko
FNKO
$338M
| $7.55M | ﹤0.01% |
357,417
+211,240
| +145% | +$4.81M |
|
2092
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $7.54M | ﹤0.01% |
53,574
-542
| -1% | -$74.7K |
|
2093
Barclays
BCS
$94.7B
| $7.54M | ﹤0.01% |
781,715
+207,734
| +36% | +$2.12M |
|
2094
OSI Systems
OSIS
$3.79B
| $7.53M | ﹤0.01% |
74,077
-1,452
| -2% | -$141K |
|
|
CHNG
2095
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.5M | ﹤0.01% |
325,520
+43,724
| +16% | +$1.01M |
|
2096
Franklin Resources
BEN
$17.2B
| $7.48M | ﹤0.01% |
233,707
-1,066
| -0.5% | -$34.5K |
|
|
JWN
2097
DELISTED
Nordstrom
JWN
| $7.47M | ﹤0.01% |
204,272
-28,381
| -12% | -$1.04M |
|
2098
Benchmark Electronics
BHE
$2.92B
| $7.46M | ﹤0.01% |
261,949
+69,856
| +36% | +$2.11M |
|
2099
BWX Technologies
BWXT
$15.6B
| $7.45M | ﹤0.01% |
128,195
-902,520
| -88% | -$58.1M |
|
|
CSII
2100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.44M | ﹤0.01% |
174,517
-18,474
| -10% | -$722K |
|
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.