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 | |
|---|---|---|---|---|---|---|
|
REVG
2251
DELISTED
REV Group
REVG
| $6.08M | ﹤0.01% |
387,351
+68,427
| +21% | +$1.24M |
|
|
OSH
2252
DELISTED
Oak Street Health, Inc.
OSH
| $6.07M | ﹤0.01% |
+103,609
| New | +$6.16M |
|
2253
Assurant
AIZ
$13.9B
| $6.06M | ﹤0.01% |
38,816
-33,725
| -46% | -$5.27M |
|
2254
Sonos
SONO
$1.86B
| $6.05M | ﹤0.01% |
171,743
-34,103
| -17% | -$1.28M |
|
|
PRSU
2255
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $6.04M | ﹤0.01% |
121,230
-1,794
| -1% | -$79.3K |
|
2256
Sensient Technologies
SXT
$5.57B
| $6.04M | ﹤0.01% |
69,732
-1,168
| -2% | -$99K |
|
2257
Lifetime Brands
LCUT
$221M
| $6.03M | ﹤0.01% |
402,885
-3,848
| -0.9% | -$59.1K |
|
2258
VanEck Short Muni ETF
SMB
$314M
| $6.02M | ﹤0.01% |
333,252
+20,811
| +7% | +$376K |
|
2259
iShares MSCI Netherlands ETF
EWN
$734M
| $6.01M | ﹤0.01% |
124,070
-361,320
| -74% | -$17.6M |
|
2260
Rocky Brands
RCKY
$353M
| $6.01M | ﹤0.01% |
108,047
+101,947
| +1,671% | +$5.73M |
|
2261
Texas Pacific Land
TPL
$23.9B
| $6.01M | ﹤0.01% |
33,786
-70,497
| -68% | -$12.3M |
|
|
HSII
2262
DELISTED
Heidrick & Struggles
HSII
| $6M | ﹤0.01% |
134,576
-7,300
| -5% | -$305K |
|
2263
Huntsman Corp
HUN
$1.82B
| $6M | ﹤0.01% |
226,120
+55,465
| +33% | +$1.58M |
|
2264
BRC Group Holdings
RILY
$301M
| $5.99M | ﹤0.01% |
+79,323
| New | +$5.55M |
|
2265
Rollins
ROL
$17.5B
| $5.99M | ﹤0.01% |
175,057
-70,188
| -29% | -$2.45M |
|
2266
Loews
L
$23.1B
| $5.98M | ﹤0.01% |
109,487
-2,830
| -3% | -$158K |
|
2267
StepStone Group
STEP
$4.08B
| $5.98M | ﹤0.01% |
173,768
+16,934
| +11% | +$563K |
|
|
PGTI
2268
DELISTED
PGT, Inc.
PGTI
| $5.97M | ﹤0.01% |
257,049
-3,245
| -1% | -$80.5K |
|
|
MZTI
2269
The Marzetti Company
MZTI
$3.23B
| $5.97M | ﹤0.01% |
30,847
-1,536
| -5% | -$288K |
|
2270
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $5.96M | ﹤0.01% |
101,492
-19,825
| -16% | -$1.17M |
|
2271
Nurix Therapeutics
NRIX
$2.79B
| $5.96M | ﹤0.01% |
224,686
+5,065
| +2% | +$149K |
|
|
ALEX
2272
DELISTED
Alexander & Baldwin
ALEX
| $5.95M | ﹤0.01% |
324,645
-7,985
| -2% | -$147K |
|
2273
Antero Midstream
AM
$10.5B
| $5.95M | ﹤0.01% |
572,950
+84,559
| +17% | +$807K |
|
2274
Commault Systems
CVLT
$6.02B
| $5.95M | ﹤0.01% |
76,105
-16,414
| -18% | -$1.19M |
|
2275
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $5.94M | ﹤0.01% |
50,459
-6,180
| -11% | -$689K |
|
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.