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 | |
|---|---|---|---|---|---|---|
|
CHW
2451
Calamos Global Dynamic Income Fund
CHW
$553M
| $4.57M | ﹤0.01% |
417,118
+26,116
| +7% | +$277K |
|
2452
e.l.f. Beauty
ELF
$5.47B
| $4.56M | ﹤0.01% |
168,178
-528,796
| -76% | -$15.1M |
|
2453
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $4.56M | ﹤0.01% |
79,286
+74,024
| +1,407% | +$3.92M |
|
2454
Enanta Pharmaceuticals
ENTA
$393M
| $4.56M | ﹤0.01% |
103,625
-5,176
| -5% | -$253K |
|
2455
VanEck Oil Services ETF
OIH
$1.96B
| $4.56M | ﹤0.01% |
20,834
+14,769
| +244% | +$3.09M |
|
|
STSA
2456
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.56M | ﹤0.01% |
+646,190
| New | +$3.48M |
|
2457
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $4.55M | ﹤0.01% |
68,484
-71
| -0.1% | -$4.71K |
|
2458
GrafTech
EAF
$201M
| $4.54M | ﹤0.01% |
39,115
+31,481
| +412% | +$3.95M |
|
2459
Plumas Bancorp
PLBC
$439M
| $4.54M | ﹤0.01% |
+141,840
| New | +$4.14M |
|
2460
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.53M | ﹤0.01% |
77,709
+2,313
| +3% | +$135K |
|
2461
Graphic Packaging
GPK
$3.46B
| $4.53M | ﹤0.01% |
249,176
+161,281
| +183% | +$2.95M |
|
|
INN
2462
Summit Hotel Properties
INN
$655M
| $4.52M | ﹤0.01% |
484,446
-252,391
| -34% | -$2.5M |
|
2463
Pennant Group
PNTG
$1.34B
| $4.51M | ﹤0.01% |
110,385
-3,181
| -3% | -$124K |
|
2464
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $4.51M | ﹤0.01% |
72,154
-1,301
| -2% | -$79.2K |
|
2465
Kelly Services Class A
KELYA
$536M
| $4.51M | ﹤0.01% |
188,355
-9,466
| -5% | -$234K |
|
2466
Koppers
KOP
$857M
| $4.51M | ﹤0.01% |
139,575
-946
| -0.7% | -$31.9K |
|
2467
Riverview Bancorp
RVSB
$106M
| $4.5M | ﹤0.01% |
+634,010
| New | +$4.39M |
|
2468
Campbell Soup
CPB
$6.74B
| $4.49M | ﹤0.01% |
98,596
+28,691
| +41% | +$1.38M |
|
|
RUTH
2469
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.49M | ﹤0.01% |
194,916
+1,265
| +0.7% | +$30.9K |
|
|
WWE
2470
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | ﹤0.01% |
77,437
-3,374
| -4% | -$192K |
|
2471
Helix Energy Solutions
HLX
$1.49B
| $4.48M | ﹤0.01% |
784,369
-7,454
| -0.9% | -$39.2K |
|
|
VTLE
2472
DELISTED
Vital Energy
VTLE
| $4.48M | ﹤0.01% |
48,262
+1,866
| +4% | +$96.2K |
|
|
APR
2473
DELISTED
Apria, Inc. Common Stock
APR
| $4.48M | ﹤0.01% |
+159,890
| New | +$4.7M |
|
2474
Hormel Foods
HRL
$13.4B
| $4.46M | ﹤0.01% |
93,490
-63,211
| -40% | -$3.01M |
|
2475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $4.46M | ﹤0.01% |
56,276
-21,264
| -27% | -$1.29M |
|
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.