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 | |
|---|---|---|---|---|---|---|
2726
Haverty Furniture Companies
HVT
$465M
| $2.51M | ﹤0.01% |
74,379
-15,430
| -17% | -$574K |
|
2727
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.5M | ﹤0.01% |
39,568
-24,253
| -38% | -$1.61M |
|
2728
Mueller Water Products
MWA
$4.13B
| $2.5M | ﹤0.01% |
164,166
-325,981
| -67% | -$5.02M |
|
2729
Playtika
PLTK
$1.48B
| $2.5M | ﹤0.01% |
90,368
+58,141
| +180% | +$1.45M |
|
2730
Otter Tail
OTTR
$3.9B
| $2.48M | ﹤0.01% |
43,881
+14,393
| +49% | +$763K |
|
2731
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $2.46M | ﹤0.01% |
45,580
+4,145
| +10% | +$228K |
|
|
FOLD
2732
DELISTED
Amicus Therapeutics
FOLD
| $2.46M | ﹤0.01% |
257,215
+52,237
| +25% | +$534K |
|
2733
Arlo Technologies
ARLO
$1.73B
| $2.45M | ﹤0.01% |
382,501
-7,055
| -2% | -$43.9K |
|
|
GDO
2734
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.44M | ﹤0.01% |
135,621
+11,471
| +9% | +$211K |
|
2735
Vornado Realty Trust
VNO
$7.51B
| $2.44M | ﹤0.01% |
58,003
-1,099
| -2% | -$47.3K |
|
2736
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.43M | ﹤0.01% |
123,937
+10,408
| +9% | +$206K |
|
2737
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $2.43M | ﹤0.01% |
41,873
-37,413
| -47% | -$1.95M |
|
2738
Cato Corp
CATO
$68.5M
| $2.42M | ﹤0.01% |
146,540
-2,491
| -2% | -$41.6K |
|
2739
Liquidity Services
LQDT
$1.17B
| $2.4M | ﹤0.01% |
111,248
-6,407
| -5% | -$146K |
|
|
SKYT
2740
DELISTED
SkyWater Technology
SKYT
| $2.4M | ﹤0.01% |
88,196
+3,200
| +4% | +$83.3K |
|
2741
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $2.39M | ﹤0.01% |
61,986
+4,964
| +9% | +$201K |
|
2742
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.39M | ﹤0.01% |
46,474
-1,753
| -4% | -$90.5K |
|
2743
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
| $2.38M | ﹤0.01% |
44,810
+1,443
| +3% | +$75.4K |
|
|
MDLA
2744
DELISTED
Medallia, Inc.
MDLA
| $2.38M | ﹤0.01% |
70,135
-204,455
| -74% | -$6.83M |
|
2745
Autoliv
ALV
$9.02B
| $2.37M | ﹤0.01% |
27,707
-2,807
| -9% | -$259K |
|
2746
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $2.37M | ﹤0.01% |
38,943
+11,694
| +43% | +$732K |
|
|
AIO
2747
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $2.37M | ﹤0.01% |
88,741
+10,456
| +13% | +$286K |
|
2748
Fossil Group
FOSL
$349M
| $2.36M | ﹤0.01% |
198,885
-7,679
| -4% | -$99.3K |
|
2749
SunCoke Energy
SXC
$816M
| $2.36M | ﹤0.01% |
375,601
-4,972
| -1% | -$34.2K |
|
2750
Terreno Realty
TRNO
$7.34B
| $2.35M | ﹤0.01% |
37,245
-1,976
| -5% | -$132K |
|
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.