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 | |
|---|---|---|---|---|---|---|
2576
Thomson Reuters
TRI
$43.7B
| $3.33M | ﹤0.01% |
28,585
+290
| +1% | +$33.8K |
|
2577
Schwab US REIT ETF
SCHH
$11.4B
| $3.32M | ﹤0.01% |
145,348
+30,490
| +27% | +$727K |
|
2578
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $3.32M | ﹤0.01% |
82,356
-10,064
| -11% | -$414K |
|
2579
A.O. Smith
AOS
$8.56B
| $3.3M | ﹤0.01% |
54,052
-54,038
| -50% | -$3.77M |
|
|
AMYT
2580
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.3M | ﹤0.01% |
272,608
| – | – |
|
2581
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $3.29M | ﹤0.01% |
36,958
+714
| +2% | +$65K |
|
|
ONEM
2582
DELISTED
1Life Healthcare
ONEM
| $3.29M | ﹤0.01% |
162,546
-7,378
| -4% | -$190K |
|
2583
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $3.29M | ﹤0.01% |
279,612
+23,569
| +9% | +$292K |
|
2584
Urban Edge Properties
UE
$2.71B
| $3.27M | ﹤0.01% |
178,331
-18,490
| -9% | -$345K |
|
2585
First Merchants
FRME
$2.69B
| $3.26M | ﹤0.01% |
77,982
-53,177
| -41% | -$2.16M |
|
2586
Alkermes
ALKS
$8.11B
| $3.26M | ﹤0.01% |
105,607
+3,693
| +4% | +$104K |
|
|
EOS
2587
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $3.24M | ﹤0.01% |
139,694
-854
| -0.6% | -$20.4K |
|
|
ENDP
2588
DELISTED
Endo International plc
ENDP
| $3.24M | ﹤0.01% |
999,296
-49,543
| -5% | -$175K |
|
2589
Element Solutions
ESI
$9.37B
| $3.24M | ﹤0.01% |
149,275
+15,991
| +12% | +$365K |
|
2590
Regency Centers
REG
$14.1B
| $3.22M | ﹤0.01% |
47,776
-63,709
| -57% | -$4.22M |
|
2591
Red Robin
RRGB
$156M
| $3.22M | ﹤0.01% |
139,613
-3,008
| -2% | -$77.5K |
|
2592
Purple Innovation
PRPL
$39.3M
| $3.21M | ﹤0.01% |
6,113
+2,496
| +69% | +$1.56M |
|
2593
John B. Sanfilippo & Son
JBSS
$976M
| $3.21M | ﹤0.01% |
39,269
-1,562
| -4% | -$136K |
|
2594
Central Garden & Pet Co
CENT
$2.91B
| $3.21M | ﹤0.01% |
83,529
+10,884
| +15% | +$418K |
|
|
CCD
2595
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $3.2M | ﹤0.01% |
104,609
+18,004
| +21% | +$559K |
|
2596
SI-BONE Inc
SIBN
$813M
| $3.2M | ﹤0.01% |
149,485
-341,016
| -70% | -$8.63M |
|
2597
Insteel Industries
IIIN
$626M
| $3.19M | ﹤0.01% |
83,978
-1,305
| -2% | -$48.1K |
|
|
VER
2598
DELISTED
VEREIT, Inc.
VER
| $3.19M | ﹤0.01% |
70,603
-125,007
| -64% | -$6.07M |
|
|
SYSB
2599
iShares Systematic Bond ETF
SYSB
$1.17B
| $3.19M | ﹤0.01% |
31,804
+7,784
| +32% | +$786K |
|
|
CCRN
2600
DELISTED
Cross Country Healthcare
CCRN
| $3.19M | ﹤0.01% |
150,037
-4,222
| -3% | -$79.2K |
|
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.