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 | |
|---|---|---|---|---|---|---|
|
TUP
2351
DELISTED
Tupperware Brands Corporation
TUP
| $5.34M | ﹤0.01% |
224,807
-700
| -0.3% | -$17.8K |
|
2352
Southside Bancshares
SBSI
$986M
| $5.34M | ﹤0.01% |
139,634
-7,522
| -5% | -$307K |
|
|
ECOL
2353
DELISTED
US Ecology, Inc.
ECOL
| $5.34M | ﹤0.01% |
142,271
-3,263
| -2% | -$132K |
|
2354
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $5.34M | ﹤0.01% |
174,138
-9,920
| -5% | -$293K |
|
2355
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.33M | ﹤0.01% |
200,291
+9,047
| +5% | +$240K |
|
2356
Red Violet
RDVT
$1.15B
| $5.33M | ﹤0.01% |
+226,450
| New | +$4.72M |
|
2357
Douglas Dynamics
PLOW
$981M
| $5.32M | ﹤0.01% |
130,750
+21
| +0% | +$922 |
|
2358
MP Materials
MP
$9.8B
| $5.3M | ﹤0.01% |
143,819
+91,920
| +177% | +$2.86M |
|
2359
Veeco
VECO
$3.31B
| $5.29M | ﹤0.01% |
220,060
-43,572
| -17% | -$998K |
|
2360
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.27M | ﹤0.01% |
153,837
-19,954
| -11% | -$651K |
|
|
BERY
2361
DELISTED
Berry Global Group, Inc.
BERY
| $5.27M | ﹤0.01% |
87,984
+31,270
| +55% | +$1.88M |
|
2362
Clarivate
CLVT
$1.21B
| $5.26M | ﹤0.01% |
190,992
+42,448
| +29% | +$1.17M |
|
2363
Legacy Housing
LEGH
$702M
| $5.26M | ﹤0.01% |
310,886
-42,875
| -12% | -$793K |
|
2364
Fulton Financial
FULT
$4.72B
| $5.25M | ﹤0.01% |
332,540
-13,029
| -4% | -$222K |
|
2365
AdaptHealth
AHCO
$782M
| $5.25M | ﹤0.01% |
191,487
-15,610
| -8% | -$445K |
|
2366
E.W. Scripps
SSP
$315M
| $5.24M | ﹤0.01% |
257,108
-2,451
| -0.9% | -$51.4K |
|
2367
Myers Industries
MYE
$1.25B
| $5.23M | ﹤0.01% |
248,993
+66,042
| +36% | +$1.41M |
|
|
PRO
2368
DELISTED
PROS Holdings
PRO
| $5.21M | ﹤0.01% |
114,307
+367
| +0.3% | +$16.2K |
|
2369
PVH
PVH
$3.81B
| $5.21M | ﹤0.01% |
48,405
-10,686
| -18% | -$1.17M |
|
2370
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $5.21M | ﹤0.01% |
57,673
+5,102
| +10% | +$453K |
|
|
GTY
2371
Getty Realty Corp
GTY
$2.07B
| $5.2M | ﹤0.01% |
166,799
-30,842
| -16% | -$964K |
|
|
SAFE
2372
DELISTED
Safehold Inc.
SAFE
| $5.19M | ﹤0.01% |
66,166
-261
| -0.4% | -$18.8K |
|
2373
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $5.18M | ﹤0.01% |
94,257
-14,238
| -13% | -$763K |
|
|
BHVN
2374
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.17M | ﹤0.01% |
53,266
+2,095
| +4% | +$170K |
|
2375
Center Bancorp
CNOB
$1.82B
| $5.17M | ﹤0.01% |
197,342
+168,662
| +588% | +$4.55M |
|
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.