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 | |
|---|---|---|---|---|---|---|
|
CHCT
2426
Community Healthcare Trust
CHCT
$430M
| $4.76M | ﹤0.01% |
100,215
-1,001
| -1% | -$49K |
|
|
DBD
2427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.76M | ﹤0.01% |
370,427
-15,764
| -4% | -$216K |
|
|
SEE
2428
DELISTED
Sealed Air
SEE
| $4.75M | ﹤0.01% |
80,131
-110
| -0.1% | -$5.93K |
|
2429
Pinduoduo
PDD
$127B
| $4.75M | ﹤0.01% |
37,411
+4,761
| +15% | +$619K |
|
|
GRA
2430
DELISTED
W.R. Grace & Co.
GRA
| $4.74M | ﹤0.01% |
68,634
+59,814
| +678% | +$4.03M |
|
2431
CBIZ
CBZ
$2.96B
| $4.74M | ﹤0.01% |
144,669
+115,006
| +388% | +$3.84M |
|
2432
Wabash National
WNC
$507M
| $4.74M | ﹤0.01% |
295,913
+5,294
| +2% | +$90.9K |
|
2433
OrthoPediatrics
KIDS
$649M
| $4.73M | ﹤0.01% |
74,822
-4,020
| -5% | -$231K |
|
2434
Red Robin
RRGB
$151M
| $4.72M | ﹤0.01% |
142,621
-843
| -0.6% | -$28.8K |
|
2435
Warner Bros
WBD
$69.3B
| $4.71M | ﹤0.01% |
153,709
-133,566
| -46% | -$4.63M |
|
2436
Twist Bioscience
TWST
$7.85B
| $4.71M | ﹤0.01% |
35,360
+2,403
| +7% | +$279K |
|
|
TBNK
2437
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.7M | ﹤0.01% |
181,021
+171,098
| +1,724% | +$4.41M |
|
|
PPD
2438
DELISTED
PPD, Inc. Common Stock
PPD
| $4.68M | ﹤0.01% |
101,472
+65,481
| +182% | +$2.96M |
|
2439
Goldman Sachs BDC
GSBD
$1.08B
| $4.68M | ﹤0.01% |
241,007
+16,774
| +7% | +$332K |
|
2440
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $4.67M | ﹤0.01% |
138,823
-104,589
| -43% | -$3.49M |
|
2441
Nabors Industries
NBR
$1.33B
| $4.66M | ﹤0.01% |
40,771
-1,351
| -3% | -$136K |
|
2442
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
| $4.66M | ﹤0.01% |
53,053
+44,604
| +528% | +$3.94M |
|
2443
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.65M | ﹤0.01% |
100,561
-743
| -0.7% | -$34.2K |
|
|
TVTY
2444
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.65M | ﹤0.01% |
176,741
-13,296
| -7% | -$334K |
|
|
FNI
2445
DELISTED
First Trust Chindia ETF
FNI
| $4.63M | ﹤0.01% |
74,229
-10,737
| -13% | -$653K |
|
|
AL
2446
DELISTED
Air Lease Corp
AL
| $4.63M | ﹤0.01% |
110,860
+43,083
| +64% | +$2M |
|
2447
DXP Enterprises
DXPE
$3.04B
| $4.63M | ﹤0.01% |
138,907
-3,356
| -2% | -$104K |
|
2448
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.61M | ﹤0.01% |
220,526
+114,556
| +108% | +$2.89M |
|
2449
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.6M | ﹤0.01% |
61,571
+1,675
| +3% | +$127K |
|
2450
Energizer
ENR
$1.56B
| $4.59M | ﹤0.01% |
106,880
-3,883
| -4% | -$182K |
|
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.