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 | |
|---|---|---|---|---|---|---|
2151
Green Plains
GPRE
$1.09B
| $7.03M | ﹤0.01% |
209,215
-3,440
| -2% | -$103K |
|
2152
Atmos Energy
ATO
$28.7B
| $7.01M | ﹤0.01% |
73,108
+1,507
| +2% | +$151K |
|
2153
Airgain
AIRG
$69.6M
| $6.99M | ﹤0.01% |
338,853
-21,783
| -6% | -$449K |
|
2154
Unum
UNM
$14.7B
| $6.98M | ﹤0.01% |
245,878
-230,872
| -48% | -$6.79M |
|
2155
Sensata Technologies
ST
$6.63B
| $6.97M | ﹤0.01% |
120,227
+8,468
| +8% | +$494K |
|
|
SAFE
2156
Safehold
SAFE
$1.1B
| $6.94M | ﹤0.01% |
68,818
-5,300
| -7% | -$470K |
|
2157
Westamerica Bancorp
WABC
$1.38B
| $6.94M | ﹤0.01% |
119,517
-2,129
| -2% | -$133K |
|
2158
Alamo Group
ALG
$2.01B
| $6.93M | ﹤0.01% |
45,360
-829
| -2% | -$129K |
|
|
LNW
2159
DELISTED
Light & Wonder
LNW
| $6.92M | ﹤0.01% |
89,426
-2,773
| -3% | -$170K |
|
|
RDS.A
2160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | ﹤0.01% |
171,226
+7,838
| +5% | +$312K |
|
2161
NBT Bancorp
NBTB
$2.79B
| $6.91M | ﹤0.01% |
192,140
-3,017
| -2% | -$117K |
|
2162
uniQure
QURE
$3.24B
| $6.91M | ﹤0.01% |
224,391
-839
| -0.4% | -$28.1K |
|
2163
Ascendis Pharma A/S
ASND
$16.2B
| $6.91M | ﹤0.01% |
52,531
+4,494
| +9% | +$599K |
|
|
SOR
2164
Source Capital
SOR
$383M
| $6.91M | ﹤0.01% |
151,763
-16
| -0% | -$718 |
|
|
ISEE
2165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.9M | ﹤0.01% |
1,093,301
+23,445
| +2% | +$151K |
|
|
AAMI
2166
Acadian Asset Management
AAMI
$3.27B
| $6.89M | ﹤0.01% |
293,990
-4,217
| -1% | -$96K |
|
2167
Invesco Solar ETF
TAN
$1.38B
| $6.87M | ﹤0.01% |
76,941
+26,738
| +53% | +$2.17M |
|
2168
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
| $6.86M | ﹤0.01% |
207,603
+30,533
| +17% | +$992K |
|
2169
iShare MSCI Eurozone ETF
EZU
$9.95B
| $6.85M | ﹤0.01% |
138,806
+19,438
| +16% | +$963K |
|
2170
Castle Biosciences
CSTL
$953M
| $6.84M | ﹤0.01% |
93,292
-15,760
| -14% | -$1.04M |
|
2171
Pitney Bowes
PBI
$2.29B
| $6.84M | ﹤0.01% |
779,579
-41,327
| -5% | -$345K |
|
|
ONT
2172
Onterris Inc
ONT
$586M
| $6.82M | ﹤0.01% |
127,044
+30,214
| +31% | +$1.59M |
|
2173
PBF Energy
PBF
$8.69B
| $6.81M | ﹤0.01% |
445,362
-7,745
| -2% | -$120K |
|
2174
Wipro
WIT
$19.1B
| $6.81M | ﹤0.01% |
1,744,056
+1,504,208
| +627% | +$5.61M |
|
2175
Kirby Corp
KEX
$7.19B
| $6.79M | ﹤0.01% |
111,972
-194
| -0.2% | -$12.5K |
|
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.