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 | |
|---|---|---|---|---|---|---|
|
TEAD
2701
Teads Holding Co
TEAD
$80.2M
| $2.59M | ﹤0.01% |
+175,200
| New | +$3.09M |
|
2702
American Vanguard Corp
AVD
$73.2M
| $2.59M | ﹤0.01% |
172,045
+8,892
| +5% | +$141K |
|
2703
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.58M | ﹤0.01% |
74,273
+18,995
| +34% | +$728K |
|
|
FIF
2704
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.58M | ﹤0.01% |
202,846
-19,969
| -9% | -$263K |
|
2705
Gray Television
GTN
$441M
| $2.58M | ﹤0.01% |
113,060
+18,644
| +20% | +$413K |
|
2706
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.58M | ﹤0.01% |
45,335
-20,955
| -32% | -$1.2M |
|
2707
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.58M | ﹤0.01% |
89,836
+2,932
| +3% | +$85K |
|
2708
AXIS Capital
AXS
$7.61B
| $2.57M | ﹤0.01% |
55,870
-11,431
| -17% | -$567K |
|
2709
iShares MSCI Malaysia ETF
EWM
$328M
| $2.57M | ﹤0.01% |
101,391
+67,081
| +196% | +$1.7M |
|
2710
Bumble
BMBL
$397M
| $2.56M | ﹤0.01% |
51,312
+16,524
| +47% | +$859K |
|
|
JPS
2711
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.56M | ﹤0.01% |
261,498
-47,297
| -15% | -$472K |
|
2712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $2.56M | ﹤0.01% |
46,200
+1,141
| +3% | +$64.3K |
|
|
BFS
2713
Saul Centers
BFS
$825M
| $2.56M | ﹤0.01% |
58,144
-1,204
| -2% | -$54.3K |
|
2714
Energy Transfer Partners
ET
$70B
| $2.56M | ﹤0.01% |
267,249
+18,032
| +7% | +$173K |
|
|
CAJ
2715
DELISTED
Canon, Inc.
CAJ
| $2.55M | ﹤0.01% |
104,647
+12,615
| +14% | +$301K |
|
|
SLCA
2716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.55M | ﹤0.01% |
319,011
-60,005
| -16% | -$568K |
|
2717
Agios Pharmaceuticals
AGIO
$1.89B
| $2.55M | ﹤0.01% |
55,185
-43,486
| -44% | -$2.1M |
|
2718
CGI
GIB
$15B
| $2.55M | ﹤0.01% |
30,038
+16,725
| +126% | +$1.5M |
|
2719
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.54M | ﹤0.01% |
22,803
-9,426
| -29% | -$1.04M |
|
2720
Arbor Realty Trust
ABR
$965M
| $2.54M | ﹤0.01% |
136,619
+23,041
| +20% | +$416K |
|
2721
National Presto Industries
NPK
$1B
| $2.52M | ﹤0.01% |
30,737
+275
| +0.9% | +$24.7K |
|
2722
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $2.52M | ﹤0.01% |
21,129
-15,393
| -42% | -$1.9M |
|
2723
Primoris Services
PRIM
$4.52B
| $2.52M | ﹤0.01% |
102,852
+12,632
| +14% | +$339K |
|
2724
LegalZoom.com
LZ
$1.39B
| $2.52M | ﹤0.01% |
95,276
-258,924
| -73% | -$9.1M |
|
|
TRHC
2725
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.51M | ﹤0.01% |
95,696
-79,977
| -46% | -$2.95M |
|
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.