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 | |
|---|---|---|---|---|---|---|
2376
Franco-Nevada
FNV
$45.5B
| $5.15M | ﹤0.01% |
35,514
+3,582
| +11% | +$518K |
|
2377
City Holding Co
CHCO
$2.07B
| $5.15M | ﹤0.01% |
68,481
-3,367
| -5% | -$266K |
|
2378
Educational Development Corp
EDUC
$11.8M
| $5.14M | ﹤0.01% |
412,444
+5,957
| +1% | +$91.6K |
|
2379
Agilysys
AGYS
$3.03B
| $5.14M | ﹤0.01% |
90,402
-238
| -0.3% | -$12.3K |
|
|
DHC
2380
Diversified Healthcare Trust
DHC
$2.02B
| $5.1M | ﹤0.01% |
1,221,054
-5,729
| -0.5% | -$23.7K |
|
2381
BJ's Restaurants
BJRI
$1.48B
| $5.09M | ﹤0.01% |
103,612
-1,385
| -1% | -$76.6K |
|
2382
CNX Resources
CNX
$5.29B
| $5.09M | ﹤0.01% |
372,773
-162,094
| -30% | -$2.27M |
|
2383
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $5.09M | ﹤0.01% |
45,966
+1,733
| +4% | +$196K |
|
|
RCM
2384
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.08M | ﹤0.01% |
228,662
-1,102,131
| -83% | -$26.6M |
|
|
RPT
2385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.08M | ﹤0.01% |
391,487
+6,825
| +2% | +$86.6K |
|
2386
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $5.08M | ﹤0.01% |
187,440
-7,833
| -4% | -$211K |
|
2387
Molson Coors Class B
TAP
$7.75B
| $5.07M | ﹤0.01% |
94,495
-21,666
| -19% | -$1.21M |
|
2388
Columbia Sportswear
COLM
$2.88B
| $5.07M | ﹤0.01% |
51,536
-1,994
| -4% | -$209K |
|
2389
Vishay Precision Group
VPG
$934M
| $5.07M | ﹤0.01% |
148,861
-861
| -0.6% | -$28.6K |
|
|
GLDD
2390
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.07M | ﹤0.01% |
346,667
+288,928
| +500% | +$4.27M |
|
2391
Allegro MicroSystems
ALGM
$7.92B
| $5.06M | ﹤0.01% |
182,718
+55,991
| +44% | +$1.46M |
|
2392
Gaia
GAIA
$30.8M
| $5.06M | ﹤0.01% |
+460,651
| New | +$5.23M |
|
|
LUXE
2393
LuxExperience B.V.
LUXE
$1.09B
| $5.06M | ﹤0.01% |
166,156
+93,201
| +128% | +$2.77M |
|
|
LDL
2394
DELISTED
Lydall, Inc.
LDL
| $5.05M | ﹤0.01% |
83,530
-369,156
| -82% | -$14.2M |
|
2395
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $5.05M | ﹤0.01% |
31,912
+1,182
| +4% | +$177K |
|
2396
Arch Capital
ACGL
$33.2B
| $5.04M | ﹤0.01% |
129,515
+6,231
| +5% | +$247K |
|
2397
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $5.04M | ﹤0.01% |
78,630
+10,616
| +16% | +$678K |
|
2398
National Beverage
FIZZ
$2.9B
| $5.02M | ﹤0.01% |
106,246
-1,549
| -1% | -$75.1K |
|
|
GCP
2399
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.02M | ﹤0.01% |
215,733
-4,592
| -2% | -$114K |
|
|
PFPT
2400
DELISTED
Proofpoint, Inc.
PFPT
| $4.99M | ﹤0.01% |
28,709
+10,717
| +60% | +$1.74M |
|
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.