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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR S&P Transportation ETF
XTN
$392M
| $4.98M | ﹤0.01% |
58,648
+12,507
| +27% | +$1.11M |
|
|
GHY
2402
PGIM Global High Yield Fund
GHY
$483M
| $4.98M | ﹤0.01% |
312,186
+7,779
| +3% | +$119K |
|
2403
CRH
CRH
$65.2B
| $4.97M | ﹤0.01% |
97,724
-15,642
| -14% | -$782K |
|
|
INOV
2404
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.96M | ﹤0.01% |
145,597
-26,863
| -16% | -$831K |
|
2405
Nektar Therapeutics
NKTR
$2.57B
| $4.96M | ﹤0.01% |
19,265
-111,818
| -85% | -$30.9M |
|
2406
DMC Global
BOOM
$155M
| $4.95M | ﹤0.01% |
88,016
+12,073
| +16% | +$664K |
|
2407
Scholastic
SCHL
$792M
| $4.93M | ﹤0.01% |
130,241
-1,301
| -1% | -$44K |
|
2408
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $4.93M | ﹤0.01% |
28,765
-5,641
| -16% | -$919K |
|
2409
KE Holdings
BEKE
$19.2B
| $4.93M | ﹤0.01% |
103,378
+38,950
| +60% | +$1.99M |
|
|
RVNC
2410
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.92M | ﹤0.01% |
165,959
+16,043
| +11% | +$463K |
|
2411
The RealReal
REAL
$1.36B
| $4.92M | ﹤0.01% |
248,678
+126,834
| +104% | +$2.59M |
|
2412
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $4.91M | ﹤0.01% |
163,361
+11,350
| +7% | +$342K |
|
|
ENDP
2413
DELISTED
Endo International plc
ENDP
| $4.91M | ﹤0.01% |
1,048,839
-30,322
| -3% | -$174K |
|
|
AZUL
2414
DELISTED
Azul
AZUL
| $4.87M | ﹤0.01% |
184,289
+126,457
| +219% | +$3.02M |
|
2415
Ternium
TX
$10.8B
| $4.86M | ﹤0.01% |
126,387
-7,520
| -6% | -$287K |
|
2416
Invesco Mortgage Capital
IVR
$802M
| $4.85M | ﹤0.01% |
124,392
+18,375
| +17% | +$696K |
|
2417
Caleres
CAL
$455M
| $4.84M | ﹤0.01% |
177,434
-64,253
| -27% | -$1.61M |
|
2418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $4.83M | ﹤0.01% |
36,522
+6,763
| +23% | +$869K |
|
2419
CEVA Inc
CEVA
$857M
| $4.81M | ﹤0.01% |
101,729
-1,761
| -2% | -$86.8K |
|
|
CWBC
2420
Community West Bancshares
CWBC
$701M
| $4.81M | ﹤0.01% |
+238,781
| New | +$4.78M |
|
|
THQ
2421
abrdn Healthcare Opportunities Fund
THQ
$810M
| $4.81M | ﹤0.01% |
207,640
-1,138
| -0.5% | -$26.1K |
|
|
USAP
2422
DELISTED
Universal Stainless & Alloy
USAP
| $4.79M | ﹤0.01% |
475,671
-2,968
| -0.6% | -$29.7K |
|
|
PDCO
2423
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | ﹤0.01% |
157,068
-7,658
| -5% | -$258K |
|
2424
Outset Medical
OM
$84.6M
| $4.77M | ﹤0.01% |
6,365
+2,485
| +64% | +$1.9M |
|
2425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $4.76M | ﹤0.01% |
81,629
+430
| +0.5% | +$25K |
|
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.