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 | |
|---|---|---|---|---|---|---|
|
WCLD
2551
WisdomTree Cloud Computing Fund
WCLD
$286M
| $3.52M | ﹤0.01% |
61,048
-44,448
| -42% | -$2.6M |
|
2552
US Commodity Index
USCI
$364M
| $3.51M | ﹤0.01% |
85,871
+12,319
| +17% | +$494K |
|
|
FBMS
2553
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5M | ﹤0.01% |
90,352
-21,402
| -19% | -$826K |
|
2554
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $3.49M | ﹤0.01% |
45,157
-131,860
| -74% | -$10.8M |
|
2555
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $3.48M | ﹤0.01% |
205,945
+17,631
| +9% | +$303K |
|
2556
OraSure Technologies
OSUR
$275M
| $3.48M | ﹤0.01% |
307,380
-6,978
| -2% | -$76.6K |
|
2557
Bank of Montreal
BMO
$127B
| $3.47M | ﹤0.01% |
34,837
+896
| +3% | +$90.2K |
|
|
FNI
2558
DELISTED
First Trust Chindia ETF
FNI
| $3.46M | ﹤0.01% |
68,470
-5,759
| -8% | -$313K |
|
2559
Manulife Financial
MFC
$74.1B
| $3.46M | ﹤0.01% |
179,382
+10,744
| +6% | +$209K |
|
2560
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $3.45M | ﹤0.01% |
138,173
+33,111
| +32% | +$853K |
|
2561
Arch Capital
ACGL
$33.9B
| $3.44M | ﹤0.01% |
90,165
-39,350
| -30% | -$1.56M |
|
2562
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.44M | ﹤0.01% |
20,982
+1,430
| +7% | +$241K |
|
2563
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $3.44M | ﹤0.01% |
26,936
+12,781
| +90% | +$1.68M |
|
|
ABTX
2564
DELISTED
Allegiance Bancshares
ABTX
| $3.44M | ﹤0.01% |
90,062
-172
| -0.2% | -$6.31K |
|
|
TBRG
2565
DELISTED
TruBridge
TBRG
| $3.42M | ﹤0.01% |
96,454
+6,868
| +8% | +$233K |
|
2566
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $3.41M | ﹤0.01% |
213,219
+72,851
| +52% | +$1.24M |
|
2567
Strategy Inc
MSTR
$37.2B
| $3.41M | ﹤0.01% |
58,890
-336,770
| -85% | -$21.6M |
|
2568
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $3.4M | ﹤0.01% |
70,601
+25,889
| +58% | +$1.28M |
|
|
GES
2569
DELISTED
Guess Inc
GES
| $3.39M | ﹤0.01% |
161,469
-5,143
| -3% | -$118K |
|
|
NP
2570
DELISTED
Neenah, Inc. Common Stock
NP
| $3.39M | ﹤0.01% |
72,779
-2,905
| -4% | -$142K |
|
|
CUTR
2571
DELISTED
Cutera, Inc.
CUTR
| $3.38M | ﹤0.01% |
72,538
-8,954
| -11% | -$442K |
|
2572
Arvinas
ARVN
$560M
| $3.36M | ﹤0.01% |
40,883
+3,351
| +9% | +$296K |
|
2573
iShares MSCI France ETF
EWQ
$343M
| $3.36M | ﹤0.01% |
90,241
-245,459
| -73% | -$9.4M |
|
2574
RE/MAX Holdings
RMAX
$230M
| $3.34M | ﹤0.01% |
107,260
+14,063
| +15% | +$467K |
|
|
NXGN
2575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.34M | ﹤0.01% |
236,944
-3,472
| -1% | -$54K |
|
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.