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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $6.78M | ﹤0.01% |
60,205
-1,402
| -2% | -$160K |
|
2177
Nuvation Bio
NUVB
$2.22B
| $6.78M | ﹤0.01% |
727,836
| – | – |
|
2178
Heritage Insurance Holdings
HRTG
$978M
| $6.78M | ﹤0.01% |
789,753
+162,159
| +26% | +$1.49M |
|
|
CLR
2179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | ﹤0.01% |
177,752
-1,485
| -0.8% | -$46.2K |
|
|
AMWD
2180
DELISTED
American Woodmark
AMWD
| $6.75M | ﹤0.01% |
82,691
-1,383
| -2% | -$129K |
|
2181
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.74M | ﹤0.01% |
173,461
+27,060
| +18% | +$1.08M |
|
2182
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.72M | ﹤0.01% |
124,920
-4,971
| -4% | -$262K |
|
2183
S&T Bancorp
STBA
$1.82B
| $6.71M | ﹤0.01% |
214,326
-3,770
| -2% | -$125K |
|
2184
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $6.71M | ﹤0.01% |
128,577
-84,871
| -40% | -$4.45M |
|
|
CIR
2185
DELISTED
CIRCOR International, Inc
CIR
| $6.7M | ﹤0.01% |
205,450
+18,673
| +10% | +$660K |
|
|
OPI
2186
DELISTED
Office Properties Income Trust
OPI
| $6.7M | ﹤0.01% |
228,454
+1,054
| +0.5% | +$30.2K |
|
2187
RadNet
RDNT
$6.06B
| $6.7M | ﹤0.01% |
198,754
-1,856
| -0.9% | -$48.9K |
|
2188
Avis
CAR
$4.94B
| $6.69M | ﹤0.01% |
85,959
-4,083
| -5% | -$338K |
|
2189
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $6.69M | ﹤0.01% |
807,202
-159,730
| -17% | -$1.29M |
|
|
WRI
2190
DELISTED
Weingarten Realty Investors
WRI
| $6.68M | ﹤0.01% |
208,397
-55,183
| -21% | -$1.74M |
|
2191
Tennant Co
TNC
$1.16B
| $6.67M | ﹤0.01% |
83,587
-9,697
| -10% | -$793K |
|
2192
BlackRock Floating Rate Income Trust
BGT
$329M
| $6.67M | ﹤0.01% |
518,663
+254,245
| +96% | +$3.22M |
|
2193
Zumiez
ZUMZ
$319M
| $6.66M | ﹤0.01% |
135,937
+2,129
| +2% | +$95.6K |
|
2194
TripAdvisor
TRIP
$1.25B
| $6.64M | ﹤0.01% |
164,922
-7,236
| -4% | -$327K |
|
2195
Western Alliance Bancorporation
WAL
$8.98B
| $6.63M | ﹤0.01% |
71,487
-162
| -0.2% | -$16.1K |
|
|
LTC
2196
LTC Properties
LTC
$2.11B
| $6.63M | ﹤0.01% |
172,667
-5,791
| -3% | -$236K |
|
2197
iShares Latin America 40 ETF
ILF
$3.7B
| $6.61M | ﹤0.01% |
209,724
-188,293
| -47% | -$5.64M |
|
2198
Amkor Technology
AMKR
$14.5B
| $6.61M | ﹤0.01% |
279,158
-15,340
| -5% | -$341K |
|
2199
Amdocs
DOX
$6.13B
| $6.61M | ﹤0.01% |
85,402
-16,192
| -16% | -$1.25M |
|
2200
Buckle
BKE
$2.29B
| $6.6M | ﹤0.01% |
132,651
+1,008
| +0.8% | +$42.8K |
|
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.