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 | |
|---|---|---|---|---|---|---|
2276
Mativ Holdings
MATV
$663M
| $5.93M | ﹤0.01% |
146,974
-1,526
| -1% | -$68.1K |
|
2277
Interface
TILE
$2.24B
| $5.93M | ﹤0.01% |
387,812
-86,104
| -18% | -$1.24M |
|
2278
Axcelis
ACLS
$4.49B
| $5.93M | ﹤0.01% |
146,660
-3,982
| -3% | -$165K |
|
2279
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.91M | ﹤0.01% |
124,775
+10,320
| +9% | +$508K |
|
|
CHI
2280
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $5.9M | ﹤0.01% |
389,004
+4,761
| +1% | +$71K |
|
|
WCLD
2281
WisdomTree Cloud Computing Fund
WCLD
$302M
| $5.89M | ﹤0.01% |
105,496
+2,530
| +2% | +$128K |
|
2282
Boston Properties
BXP
$11B
| $5.89M | ﹤0.01% |
51,274
-2,062
| -4% | -$231K |
|
2283
Upland Software
UPLD
$18M
| $5.88M | ﹤0.01% |
14,275
-692
| -5% | -$304K |
|
2284
iShares MSCI Switzerland ETF
EWL
$2.22B
| $5.88M | ﹤0.01% |
120,828
-32,566
| -21% | -$1.55M |
|
2285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $5.87M | ﹤0.01% |
102,461
+1,443
| +1% | +$81.1K |
|
2286
Universal Electronics
UEIC
$71.9M
| $5.87M | ﹤0.01% |
121,085
+38,016
| +46% | +$1.97M |
|
|
ETW
2287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $5.86M | ﹤0.01% |
538,124
-325,442
| -38% | -$3.52M |
|
2288
World Kinect Corp
WKC
$1.91B
| $5.83M | ﹤0.01% |
183,526
-25,704
| -12% | -$854K |
|
2289
iShares Global Materials ETF
MXI
$357M
| $5.83M | ﹤0.01% |
64,147
+29,110
| +83% | +$2.71M |
|
|
LADR
2290
Ladder Capital
LADR
$1.27B
| $5.81M | ﹤0.01% |
503,699
-314,592
| -38% | -$3.69M |
|
2291
STAG Industrial
STAG
$7.16B
| $5.8M | ﹤0.01% |
154,809
-123,168
| -44% | -$4.49M |
|
2292
Ingevity
NGVT
$2.62B
| $5.79M | ﹤0.01% |
71,228
-5,046
| -7% | -$406K |
|
2293
Yelp
YELP
$1.28B
| $5.79M | ﹤0.01% |
144,931
+485
| +0.3% | +$19.3K |
|
2294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.79M | ﹤0.01% |
109,353
+10,554
| +11% | +$546K |
|
2295
Autohome
ATHM
$2.61B
| $5.78M | ﹤0.01% |
90,548
+41,116
| +83% | +$3.38M |
|
|
ROCC
2296
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.78M | ﹤0.01% |
244,803
-4,604
| -2% | -$84K |
|
2297
Sierra Bancorp
BSRR
$531M
| $5.76M | ﹤0.01% |
226,377
-2,895
| -1% | -$78.2K |
|
2298
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
| $5.74M | ﹤0.01% |
105,049
+23,647
| +29% | +$1.23M |
|
2299
Crawford & Co Class A
CRD.A
$631M
| $5.73M | ﹤0.01% |
631,967
+679
| +0.1% | +$6.71K |
|
2300
Enterprise Financial Services Corp
EFSC
$2.42B
| $5.72M | ﹤0.01% |
123,391
+59,886
| +94% | +$2.93M |
|
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.