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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2101
DELISTED
Olympic Steel
ZEUS
| $7.44M | ﹤0.01% |
253,126
-144,617
| -36% | -$4.56M |
|
2102
Universal Corp
UVV
$1.13B
| $7.44M | ﹤0.01% |
130,535
-2,735
| -2% | -$158K |
|
2103
Caesarstone
CSTE
$108M
| $7.42M | ﹤0.01% |
502,425
-51,421
| -9% | -$777K |
|
|
SP
2104
DELISTED
SP Plus Corporation
SP
| $7.41M | ﹤0.01% |
242,286
-35,523
| -13% | -$1.16M |
|
2105
Avnet
AVT
$7.92B
| $7.38M | ﹤0.01% |
184,165
-214,929
| -54% | -$9.25M |
|
2106
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $7.37M | ﹤0.01% |
383,965
+121,203
| +46% | +$3.17M |
|
|
FFC
2107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $7.37M | ﹤0.01% |
324,685
-28,491
| -8% | -$651K |
|
2108
Varex Imaging
VREX
$780M
| $7.37M | ﹤0.01% |
274,714
-51,120
| -16% | -$1.25M |
|
2109
Customers Bancorp
CUBI
$2.82B
| $7.36M | ﹤0.01% |
188,755
+503
| +0.3% | +$18.1K |
|
2110
Cass Information Systems
CASS
$749M
| $7.36M | ﹤0.01% |
180,558
-380
| -0.2% | -$17.1K |
|
2111
Haemonetics
HAE
$4.1B
| $7.34M | ﹤0.01% |
110,190
-645,234
| -85% | -$45.7M |
|
2112
Northwest Natural Holdings
NWN
$2.13B
| $7.34M | ﹤0.01% |
139,842
-855
| -0.6% | -$46.2K |
|
2113
Logitech
LOGI
$14.9B
| $7.34M | ﹤0.01% |
61,600
+2,707
| +5% | +$317K |
|
2114
DoorDash
DASH
$93.7B
| $7.32M | ﹤0.01% |
+41,063
| New | +$6.02M |
|
2115
Carlyle Secured Lending
CGBD
$784M
| $7.32M | ﹤0.01% |
553,804
-820
| -0.1% | -$11.2K |
|
2116
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.29M | ﹤0.01% |
277,599
+105,406
| +61% | +$2.75M |
|
2117
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $7.29M | ﹤0.01% |
126,913
+53,788
| +74% | +$3.18M |
|
2118
Unisys
UIS
$208M
| $7.28M | ﹤0.01% |
287,736
-4,555
| -2% | -$115K |
|
2119
iShares Global REIT ETF
REET
$5.08B
| $7.28M | ﹤0.01% |
262,674
+3,547
| +1% | +$96.9K |
|
2120
Amplify Online Retail ETF
IBUY
$124M
| $7.26M | ﹤0.01% |
56,305
-19,484
| -26% | -$2.4M |
|
|
DBVT
2121
DBV Technologies
DBVT
$890M
| $7.26M | ﹤0.01% |
132,685
-125
| -0.1% | -$7.48K |
|
2122
Pathward Financial
CASH
$1.79B
| $7.24M | ﹤0.01% |
142,994
-5,347
| -4% | -$265K |
|
2123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $7.23M | ﹤0.01% |
164,448
+9,843
| +6% | +$428K |
|
2124
Murphy Oil
MUR
$4.98B
| $7.22M | ﹤0.01% |
310,112
+36,871
| +13% | +$752K |
|
|
GRID
2125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $7.21M | ﹤0.01% |
77,904
+3,567
| +5% | +$319K |
|
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.