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 | |
|---|---|---|---|---|---|---|
2601
Pennant Group
PNTG
$1.38B
| $3.19M | ﹤0.01% |
113,439
+3,054
| +3% | +$99.8K |
|
|
IBML
2602
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.19M | ﹤0.01% |
122,501
+9,281
| +8% | +$242K |
|
|
EIM
2603
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.18M | ﹤0.01% |
237,895
+14,926
| +7% | +$206K |
|
2604
iShares Global Utilities ETF
JXI
$309M
| $3.18M | ﹤0.01% |
54,047
+3,331
| +7% | +$206K |
|
2605
HCI Group
HCI
$2.26B
| $3.18M | ﹤0.01% |
28,679
-1,123
| -4% | -$117K |
|
|
AVTA
2606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.18M | ﹤0.01% |
203,775
-7,020
| -3% | -$114K |
|
2607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.17M | ﹤0.01% |
32,788
-25,102
| -43% | -$2.14M |
|
|
CIM
2608
Chimera Investment
CIM
$993M
| $3.16M | ﹤0.01% |
70,816
+20,503
| +41% | +$920K |
|
|
UHT
2609
Universal Health Realty Income Trust
UHT
$588M
| $3.15M | ﹤0.01% |
57,084
-2,474
| -4% | -$146K |
|
2610
GoPro
GPRO
$125M
| $3.14M | ﹤0.01% |
+335,899
| New | +$3.4M |
|
|
ERC
2611
Allspring Multi-Sector Income Fund
ERC
$257M
| $3.13M | ﹤0.01% |
231,023
+9,629
| +4% | +$127K |
|
2612
Perdoceo Education
PRDO
$2.03B
| $3.12M | ﹤0.01% |
295,115
-17,305
| -6% | -$195K |
|
|
SABA
2613
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $3.12M | ﹤0.01% |
289,663
-6,266
| -2% | -$68.8K |
|
2614
Resources Connection
RGP
$148M
| $3.11M | ﹤0.01% |
197,077
-363
| -0.2% | -$5.46K |
|
2615
Toronto Dominion Bank
TD
$200B
| $3.11M | ﹤0.01% |
47,003
-70,161
| -60% | -$4.68M |
|
|
CTT
2616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.11M | ﹤0.01% |
261,719
-40,250
| -13% | -$469K |
|
2617
Equinor
EQNR
$93.3B
| $3.11M | ﹤0.01% |
121,798
+19,456
| +19% | +$417K |
|
2618
APA Corp
APA
$12.8B
| $3.1M | ﹤0.01% |
144,953
-20,001
| -12% | -$382K |
|
2619
Leggett & Platt
LEG
$1.35B
| $3.1M | ﹤0.01% |
68,943
-5,073
| -7% | -$244K |
|
2620
Bristow Group
VTOL
$1.35B
| $3.1M | ﹤0.01% |
97,487
-10,841
| -10% | -$316K |
|
2621
PetMed Express
PETS
$41.9M
| $3.1M | ﹤0.01% |
115,243
+11,237
| +11% | +$324K |
|
2622
DMC Global
BOOM
$155M
| $3.09M | ﹤0.01% |
83,715
-4,301
| -5% | -$186K |
|
2623
Vale
VALE
$63B
| $3.09M | ﹤0.01% |
218,401
+27,897
| +15% | +$547K |
|
2624
Gates Industrial Corporation Ltd.
GTES
$7.3B
| $3.08M | ﹤0.01% |
189,297
-3,662
| -2% | -$62.7K |
|
2625
America's Car Mart
CRMT
$27.5M
| $3.07M | ﹤0.01% |
26,255
-424
| -2% | -$58.5K |
|
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.