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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 2 |
AbbVie
ABBV
|
+$325M |
| 3 |
Capital One
COF
|
+$271M |
| 4 |
United Parcel Service
UPS
|
+$270M |
| 5 |
VF Corp
VFC
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3B |
| 2 |
Lowe's Companies
LOW
|
+$528M |
| 3 |
NVIDIA
NVDA
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$374M |
| 5 |
Apple
AAPL
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Educational Development Corp
EDUC
$11.8M
| $4.02M | ﹤0.01% |
411,930
-514
| -0.1% | -$5.46K |
|
2477
CubeSmart
CUBE
$9.42B
| $4.01M | ﹤0.01% |
82,682
-7,829
| -9% | -$395K |
|
2478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4M | ﹤0.01% |
69,451
-12,178
| -15% | -$715K |
|
2479
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $3.98M | ﹤0.01% |
172,159
+30,819
| +22% | +$729K |
|
2480
Organogenesis Holdings
ORGO
$310M
| $3.98M | ﹤0.01% |
279,292
+62,502
| +29% | +$971K |
|
|
AVDL
2481
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.98M | ﹤0.01% |
405,651
+6,896
| +2% | +$54.3K |
|
2482
Invesco Mortgage Capital
IVR
$758M
| $3.98M | ﹤0.01% |
126,200
+1,808
| +1% | +$58.7K |
|
2483
Heartland Express
HTLD
$952M
| $3.97M | ﹤0.01% |
247,685
+11,614
| +5% | +$194K |
|
2484
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.97M | ﹤0.01% |
66,357
+8,670
| +15% | +$534K |
|
2485
Tompkins Financial
TMP
$1.44B
| $3.96M | ﹤0.01% |
48,977
-2,575
| -5% | -$200K |
|
2486
Hillman Solutions
HLMN
$1.76B
| $3.94M | ﹤0.01% |
330,705
+218,205
| +194% | +$2.67M |
|
|
FSR
2487
DELISTED
Fisker Inc.
FSR
| $3.93M | ﹤0.01% |
268,429
+48,966
| +22% | +$737K |
|
2488
El Pollo Loco
LOCO
$499M
| $3.93M | ﹤0.01% |
232,544
+6,295
| +3% | +$114K |
|
2489
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.93M | ﹤0.01% |
398,323
-22,764
| -5% | -$230K |
|
2490
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.92M | ﹤0.01% |
234,686
+6,139
| +3% | +$106K |
|
|
ETJ
2491
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $3.92M | ﹤0.01% |
366,959
-117,923
| -24% | -$1.33M |
|
|
JAMF
2492
DELISTED
Jamf
JAMF
| $3.92M | ﹤0.01% |
101,810
+23,246
| +30% | +$798K |
|
2493
iShares US Basic Materials ETF
IYM
$1.23B
| $3.92M | ﹤0.01% |
31,878
+4,199
| +15% | +$547K |
|
2494
Comtech Telecommunications
CMTL
$51.5M
| $3.91M | ﹤0.01% |
152,578
-8,171
| -5% | -$205K |
|
2495
Par Pacific Holdings
PARR
$3.46B
| $3.88M | ﹤0.01% |
247,027
+53,249
| +27% | +$824K |
|
|
EOT
2496
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $3.87M | ﹤0.01% |
163,593
+18,198
| +13% | +$419K |
|
|
SRDX
2497
DELISTED
Surmodics
SRDX
| $3.84M | ﹤0.01% |
69,086
-2,748
| -4% | -$153K |
|
2498
iShares Core US REIT ETF
USRT
$4.6B
| $3.84M | ﹤0.01% |
65,537
+57,950
| +764% | +$3.52M |
|
|
PBCT
2499
DELISTED
People's United Financial Inc
PBCT
| $3.83M | ﹤0.01% |
219,185
-2,440
| -1% | -$39.6K |
|
2500
Nu Skin
NUS
$252M
| $3.83M | ﹤0.01% |
94,555
-13,708
| -13% | -$694K |
|
Similar funds
Ameriprise's Q3 2021 Portfolio in Review
As of Q3 2021, Ameriprise held 4,040 positions worth $313B, down 3.2% from $323B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q3 2021 filing shows 157 new, 1,611 increased, 1,952 reduced and 193 closed positions. Its largest new stake was Thoughtworks Holding, Inc. Common Stock: 2,971,244 shares worth $85.3M. The largest sale was Microsoft, an estimated $1.3B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2021 buy was Thoughtworks Holding, Inc. Common Stock: 2,971,244 shares worth $85.3M.
- Ameriprise added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $455M increase.
- Ameriprise's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.3B.
- Ameriprise fully exited Maxim Integrated Products in Q3 2021, selling an estimated $282M.
- Ameriprise's ten largest holdings make up 15% of its $313B portfolio in Q3 2021.
- Ameriprise opened 157 new positions and closed 193 in Q3 2021.
- Ameriprise's portfolio value fell 3.2% quarter-over-quarter to $313B.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.