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 | |
|---|---|---|---|---|---|---|
2201
James River Group Holdings
JRVR
$204M
| $6.59M | ﹤0.01% |
175,553
+25,415
| +17% | +$1.02M |
|
2202
State Street SPDR S&P Retail ETF
XRT
$641M
| $6.56M | ﹤0.01% |
67,512
+33,720
| +100% | +$3.15M |
|
2203
International Bancshares
IBOC
$4.55B
| $6.54M | ﹤0.01% |
152,297
-7,428
| -5% | -$347K |
|
2204
Capitol Federal Financial
CFFN
$1.1B
| $6.53M | ﹤0.01% |
553,923
-9,921
| -2% | -$127K |
|
|
TPIC
2205
DELISTED
TPI Composites
TPIC
| $6.51M | ﹤0.01% |
134,492
-10,023
| -7% | -$493K |
|
2206
iShares MSCI Canada ETF
EWC
$6.52B
| $6.5M | ﹤0.01% |
174,488
-143,383
| -45% | -$5.25M |
|
2207
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $6.5M | ﹤0.01% |
64,648
-1,796
| -3% | -$179K |
|
2208
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.48M | ﹤0.01% |
188,317
+82,666
| +78% | +$2.71M |
|
2209
RGC Resources
RGCO
$227M
| $6.47M | ﹤0.01% |
+256,740
| New | +$5.81M |
|
|
EGRX
2210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.46M | ﹤0.01% |
150,804
+30,104
| +25% | +$1.24M |
|
|
EPAY
2211
DELISTED
Bottomline Technologies Inc
EPAY
| $6.44M | ﹤0.01% |
173,630
-85,219
| -33% | -$3.51M |
|
2212
Ameriprise Financial
AMP
$49.9B
| $6.42M | ﹤0.01% |
25,818
-1,458
| -5% | -$368K |
|
2213
LPL Financial
LPLA
$29.4B
| $6.42M | ﹤0.01% |
47,564
+44,526
| +1,466% | +$6.48M |
|
2214
Suncor Energy
SU
$76.1B
| $6.42M | ﹤0.01% |
267,688
+26,494
| +11% | +$608K |
|
|
RWT
2215
Redwood Trust
RWT
$600M
| $6.41M | ﹤0.01% |
531,487
+8,454
| +2% | +$94.3K |
|
2216
Culp Inc
CULP
$44.2M
| $6.39M | ﹤0.01% |
391,999
-88,087
| -18% | -$1.36M |
|
2217
Liberty Latin America Class C
LILAK
$1.64B
| $6.39M | ﹤0.01% |
498,218
-3,165
| -0.6% | -$40.6K |
|
2218
DNOW Inc
DNOW
$2.98B
| $6.38M | ﹤0.01% |
672,826
-134,266
| -17% | -$1.39M |
|
2219
CoreCivic
CXW
$3.23B
| $6.38M | ﹤0.01% |
609,719
-143,392
| -19% | -$1.29M |
|
2220
Grupo Cibest SA
CIB
$22.8B
| $6.38M | ﹤0.01% |
221,416
-219
| -0.1% | -$6.75K |
|
2221
Photronics
PLAB
$1.99B
| $6.38M | ﹤0.01% |
482,546
-56,431
| -10% | -$738K |
|
|
MNTX
2222
DELISTED
Manitex International, Inc.
MNTX
| $6.37M | ﹤0.01% |
873,080
+4,162
| +0.5% | +$31.8K |
|
|
VRE
2223
DELISTED
Veris Residential
VRE
| $6.36M | ﹤0.01% |
370,927
-5,719
| -2% | -$95.8K |
|
2224
Goosehead Insurance
GSHD
$2.3B
| $6.35M | ﹤0.01% |
49,877
-25,985
| -34% | -$2.65M |
|
|
MODN
2225
DELISTED
MODEL N, INC.
MODN
| $6.35M | ﹤0.01% |
185,266
-10
| -0% | -$367 |
|
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.