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 | |
|---|---|---|---|---|---|---|
2501
Omega Flex
OFLX
$312M
| $3.83M | ﹤0.01% |
26,821
+3,020
| +13% | +$458K |
|
|
ARR
2502
Armour Residential REIT
ARR
$2.34B
| $3.81M | ﹤0.01% |
70,733
+7,715
| +12% | +$416K |
|
2503
Molson Coors Class B
TAP
$7.95B
| $3.81M | ﹤0.01% |
82,183
-12,312
| -13% | -$602K |
|
2504
Adtran
ADTN
$611M
| $3.8M | ﹤0.01% |
202,690
-5,014
| -2% | -$105K |
|
2505
QuinStreet
QNST
$874M
| $3.78M | ﹤0.01% |
215,215
-6,841
| -3% | -$123K |
|
|
NFBK
2506
DELISTED
Northfield Bancorp
NFBK
| $3.77M | ﹤0.01% |
220,006
-14,209
| -6% | -$234K |
|
|
PLAN
2507
DELISTED
Anaplan, Inc.
PLAN
| $3.77M | ﹤0.01% |
61,957
-17,059
| -22% | -$1.02M |
|
2508
Harmonic Inc
HLIT
$1.27B
| $3.77M | ﹤0.01% |
430,350
-7,701
| -2% | -$68.9K |
|
2509
Kelly Services Class A
KELYA
$542M
| $3.76M | ﹤0.01% |
199,071
+10,716
| +6% | +$224K |
|
2510
Trinity Industries
TRN
$2.47B
| $3.76M | ﹤0.01% |
138,336
-4,663
| -3% | -$129K |
|
2511
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $3.76M | ﹤0.01% |
69,902
+48,757
| +231% | +$2.66M |
|
|
EVV
2512
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.75M | ﹤0.01% |
283,102
-868
| -0.3% | -$11.5K |
|
|
TSI
2513
TCW Strategic Income Fund
TSI
$212M
| $3.75M | ﹤0.01% |
653,760
+44,906
| +7% | +$263K |
|
|
EBIX
2514
DELISTED
Ebix Inc
EBIX
| $3.75M | ﹤0.01% |
139,082
-22,168
| -14% | -$650K |
|
2515
Rush Enterprises Class A
RUSHA
$6.2B
| $3.74M | ﹤0.01% |
124,262
+10,878
| +10% | +$322K |
|
|
CNR
2516
Core Natural Resources Inc
CNR
$4.54B
| $3.74M | ﹤0.01% |
143,744
+6,314
| +5% | +$139K |
|
|
WWE
2517
DELISTED
World Wrestling Entertainment
WWE
| $3.73M | ﹤0.01% |
66,356
-11,081
| -14% | -$577K |
|
2518
PLAYSTUDIOS Inc
MYPS
$93.1M
| $3.73M | ﹤0.01% |
+817,907
| New | +$4.59M |
|
2519
Huntington Ingalls Industries
HII
$12.7B
| $3.73M | ﹤0.01% |
19,300
+484
| +3% | +$97.9K |
|
2520
Monarch Casino & Resort
MCRI
$2.19B
| $3.71M | ﹤0.01% |
55,465
-1,424
| -3% | -$92.1K |
|
2521
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $3.71M | ﹤0.01% |
69,126
+11,649
| +20% | +$652K |
|
2522
Caleres
CAL
$486M
| $3.69M | ﹤0.01% |
166,135
-11,299
| -6% | -$272K |
|
2523
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.69M | ﹤0.01% |
72,198
+21,488
| +42% | +$1.12M |
|
|
KREF
2524
KKR Real Estate Finance Trust
KREF
$478M
| $3.69M | ﹤0.01% |
174,583
+45,912
| +36% | +$974K |
|
2525
FIGS
FIGS
$1.88B
| $3.68M | ﹤0.01% |
99,120
+32,963
| +50% | +$1.33M |
|
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.