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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $268M | 0.09% |
5,299,701
+631,409
| +14% | +$32.8M |
|
252
Vanguard Communication Services ETF
VOX
$5.78B
| $267M | 0.09% |
1,898,515
+1,042,112
| +122% | +$151M |
|
253
Vanguard FTSE Europe ETF
VGK
$30.8B
| $266M | 0.09% |
4,063,608
+199,304
| +5% | +$13.7M |
|
254
iShares S&P 500 Value ETF
IVE
$49.3B
| $266M | 0.09% |
1,829,347
+75,895
| +4% | +$11.3M |
|
255
iShares Russell 2000 Value ETF
IWN
$14.5B
| $266M | 0.09% |
1,660,307
-53,701
| -3% | -$8.63M |
|
|
SCHW
256
Charles Schwab
SCHW
$184B
| $264M | 0.08% |
3,621,748
-986,443
| -21% | -$70.4M |
|
257
Dell
DELL
$277B
| $262M | 0.08% |
4,964,581
+47,528
| +1% | +$2.37M |
|
258
Albemarle
ALB
$14B
| $261M | 0.08% |
1,191,379
-36,401
| -3% | -$7.77M |
|
259
Cintas
CTAS
$81.6B
| $257M | 0.08% |
2,697,180
+1,914,776
| +245% | +$187M |
|
260
Corteva
CTVA
$50.9B
| $255M | 0.08% |
6,070,649
-77,989
| -1% | -$3.37M |
|
261
Ross Stores
ROST
$81.1B
| $255M | 0.08% |
2,338,595
+854,901
| +58% | +$102M |
|
262
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $252M | 0.08% |
9,167,884
+279,742
| +3% | +$7.8M |
|
263
CoStar Group
CSGP
$12.2B
| $250M | 0.08% |
2,900,861
+112,626
| +4% | +$9.74M |
|
264
F5
FFIV
$23.1B
| $248M | 0.08% |
1,246,146
+145,688
| +13% | +$29.1M |
|
265
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $246M | 0.08% |
3,269,043
+217,331
| +7% | +$16.8M |
|
266
RingCentral
RNG
$4.81B
| $245M | 0.08% |
1,119,291
+270,299
| +32% | +$68.5M |
|
267
Hershey
HSY
$35.7B
| $244M | 0.08% |
1,440,034
-6,161
| -0.4% | -$1.09M |
|
268
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $243M | 0.08% |
11,389,259
+1,053,755
| +10% | +$22.8M |
|
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $241M | 0.08% |
2,684,874
+370,960
| +16% | +$33.7M |
|
270
iShares US Treasury Bond ETF
GOVT
$43.5B
| $241M | 0.08% |
9,102,658
-344,361
| -4% | -$9.22M |
|
271
Veeva Systems
VEEV
$33.5B
| $240M | 0.08% |
834,576
-30,605
| -4% | -$9.71M |
|
272
iShares Core Universal USD Bond ETF
IUSB
$43B
| $240M | 0.08% |
4,512,749
-610,920
| -12% | -$32.8M |
|
273
Eversource Energy
ES
$27.1B
| $240M | 0.08% |
2,932,434
+20,032
| +0.7% | +$1.74M |
|
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $239M | 0.08% |
2,914,712
-58,976
| -2% | -$4.85M |
|
275
Truist Financial
TFC
$63.4B
| $238M | 0.08% |
4,064,322
+29,029
| +0.7% | +$1.62M |
|
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, 1,612 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.