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 | |
|---|---|---|---|---|---|---|
2326
Scorpio Tankers
STNG
$3.92B
| $5.51M | ﹤0.01% |
+250,046
| New | +$5.08M |
|
2327
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $5.51M | ﹤0.01% |
+342,811
| New | +$5.22M |
|
2328
i3 Verticals
IIIV
$323M
| $5.5M | ﹤0.01% |
182,066
-4,342
| -2% | -$138K |
|
2329
CTS Corp
CTS
$1.81B
| $5.49M | ﹤0.01% |
147,731
-3,146
| -2% | -$108K |
|
|
RC
2330
Ready Capital
RC
$289M
| $5.49M | ﹤0.01% |
345,628
+62,031
| +22% | +$918K |
|
2331
Asure Software
ASUR
$245M
| $5.49M | ﹤0.01% |
618,603
-260,897
| -30% | -$2.14M |
|
2332
Archrock
AROC
$5.89B
| $5.48M | ﹤0.01% |
615,148
-7,248
| -1% | -$67.6K |
|
2333
Griffon
GFF
$4.8B
| $5.48M | ﹤0.01% |
213,838
-3,298
| -2% | -$88K |
|
2334
Global X Silver Miners ETF NEW
SIL
$4.71B
| $5.47M | ﹤0.01% |
128,567
+5,807
| +5% | +$261K |
|
|
BELFB
2335
Bel Fuse Inc Class B
BELFB
$4.25B
| $5.47M | ﹤0.01% |
380,190
+329,247
| +646% | +$5.42M |
|
2336
First Merchants
FRME
$2.73B
| $5.47M | ﹤0.01% |
131,159
+71,016
| +118% | +$3.24M |
|
|
EBIX
2337
DELISTED
Ebix Inc
EBIX
| $5.47M | ﹤0.01% |
161,250
-57,779
| -26% | -$1.79M |
|
2338
CorVel
CRVL
$3.2B
| $5.45M | ﹤0.01% |
121,812
-377,301
| -76% | -$14.9M |
|
2339
Agios Pharmaceuticals
AGIO
$2.02B
| $5.44M | ﹤0.01% |
98,671
+44,146
| +81% | +$2.47M |
|
2340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $5.44M | ﹤0.01% |
90,862
+30,765
| +51% | +$1.84M |
|
2341
Natural Gas Services Group
NGS
$473M
| $5.43M | ﹤0.01% |
528,670
-2,568
| -0.5% | -$25.7K |
|
2342
Jack in the Box
JACK
$383M
| $5.43M | ﹤0.01% |
48,705
-28,501
| -37% | -$3.33M |
|
|
VCRA
2343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.43M | ﹤0.01% |
136,198
+233
| +0.2% | +$8.51K |
|
2344
Viasat
VSAT
$11.9B
| $5.43M | ﹤0.01% |
108,883
-1,094
| -1% | -$54.4K |
|
2345
Digital Turbine
APPS
$1.53B
| $5.41M | ﹤0.01% |
71,148
+14,127
| +25% | +$1.01M |
|
2346
Murphy USA
MUSA
$10.1B
| $5.4M | ﹤0.01% |
40,519
-2,704
| -6% | -$374K |
|
|
CADE
2347
DELISTED
Cadence Bank
CADE
| $5.4M | ﹤0.01% |
190,456
+8,284
| +5% | +$251K |
|
|
DCH
2348
Dauch Corp
DCH
$1.58B
| $5.37M | ﹤0.01% |
518,696
-191,245
| -27% | -$2.01M |
|
|
VIVO
2349
DELISTED
Meridian Bioscience Inc
VIVO
| $5.35M | ﹤0.01% |
241,308
-11,255
| -4% | -$239K |
|
|
HIE
2350
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.35M | ﹤0.01% |
510,644
+30,468
| +6% | +$309K |
|
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.