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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$122B
| $394M | 0.12% |
959,154
-240,236
| -20% | -$92.3M |
|
177
BILL Holdings
BILL
$4.52B
| $394M | 0.12% |
2,151,382
+592,915
| +38% | +$92.9M |
|
|
EXAS
178
DELISTED
Exact Sciences
EXAS
| $394M | 0.12% |
3,168,513
-54,362
| -2% | -$6.49M |
|
179
Align Technology
ALGN
$12.4B
| $392M | 0.12% |
642,131
+89,369
| +16% | +$52.9M |
|
180
AvalonBay Communities
AVB
$26.8B
| $389M | 0.12% |
1,860,274
+335,089
| +22% | +$67M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $388M | 0.12% |
7,154,985
+934,437
| +15% | +$49.8M |
|
182
First Trust Value Line Dividend Fund
FVD
$8.33B
| $388M | 0.12% |
9,759,805
+311,918
| +3% | +$12.4M |
|
183
Duke Energy
DUK
$98.4B
| $383M | 0.12% |
3,879,555
+1,092,325
| +39% | +$110M |
|
184
Dropbox
DBX
$7.49B
| $381M | 0.12% |
12,565,460
+746,915
| +6% | +$20.4M |
|
185
Baxter International
BAX
$13.8B
| $380M | 0.12% |
4,725,699
-2,914,987
| -38% | -$244M |
|
186
Electronic Arts
EA
$52.9B
| $374M | 0.12% |
2,598,067
+48,279
| +2% | +$6.85M |
|
187
Equinix
EQIX
$103B
| $373M | 0.12% |
464,894
-118,459
| -20% | -$88M |
|
|
DOCU
188
DocuSign
DOCU
$10.4B
| $371M | 0.11% |
1,328,568
+610,324
| +85% | +$136M |
|
189
Best Buy
BBY
$18.5B
| $364M | 0.11% |
3,171,303
-1,501,861
| -32% | -$175M |
|
190
Starbucks
SBUX
$121B
| $362M | 0.11% |
3,234,963
+31,915
| +1% | +$3.61M |
|
191
Idexx Laboratories
IDXX
$44.1B
| $356M | 0.11% |
563,786
-21,017
| -4% | -$11.6M |
|
192
Amgen
AMGN
$209B
| $355M | 0.11% |
1,461,630
+18,811
| +1% | +$4.63M |
|
193
Advanced Energy
AEIS
$11B
| $355M | 0.11% |
3,147,324
+415,487
| +15% | +$44M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $354M | 0.11% |
2,451,420
+913,559
| +59% | +$116M |
|
195
Twilio
TWLO
$29B
| $350M | 0.11% |
888,569
+75,012
| +9% | +$26M |
|
196
Kroger
KR
$35.4B
| $347M | 0.11% |
8,947,737
-966,354
| -10% | -$36.4M |
|
197
Weyerhaeuser
WY
$16.9B
| $346M | 0.11% |
10,044,126
+1,030,485
| +11% | +$38.2M |
|
198
Carrier Global
CARR
$50.6B
| $345M | 0.11% |
7,090,457
-154,231
| -2% | -$6.89M |
|
199
Aon
AON
$78.3B
| $341M | 0.11% |
1,427,178
-51,785
| -4% | -$12.7M |
|
200
Danaher
DHR
$138B
| $339M | 0.1% |
1,422,977
-11,171
| -0.8% | -$2.48M |
|
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, 1,727 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.