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 | |
|---|---|---|---|---|---|---|
2801
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.04M | ﹤0.01% |
78,641
+7,760
| +11% | +$205K |
|
2802
Canadian Imperial Bank of Commerce
CM
$108B
| $2.04M | ﹤0.01% |
36,650
-326,014
| -90% | -$18.8M |
|
2803
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $2.04M | ﹤0.01% |
37,512
+2,176
| +6% | +$123K |
|
|
BGFV
2804
DELISTED
Big 5 Sporting Goods
BGFV
| $2.04M | ﹤0.01% |
88,478
+70,367
| +389% | +$1.73M |
|
2805
Ralph Lauren
RL
$22.7B
| $2.04M | ﹤0.01% |
18,337
+142
| +0.8% | +$16.4K |
|
2806
C3.ai
AI
$1.54B
| $2.03M | ﹤0.01% |
43,781
+36,536
| +504% | +$1.86M |
|
|
RDFN
2807
DELISTED
Redfin
RDFN
| $2.02M | ﹤0.01% |
40,168
-20,970
| -34% | -$1.13M |
|
2808
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.02M | ﹤0.01% |
10,714
-45,941
| -81% | -$8.62M |
|
2809
Rayonier Advanced Materials
RYAM
$652M
| $2M | ﹤0.01% |
267,302
-10,180
| -4% | -$70.1K |
|
2810
Kosmos Energy
KOS
$1.4B
| $2M | ﹤0.01% |
675,835
+267,583
| +66% | +$653K |
|
2811
Tilray
TLRY
$602M
| $2M | ﹤0.01% |
17,707
+6,739
| +61% | +$924K |
|
2812
Invesco Municipal Trust
VKQ
$544M
| $2M | ﹤0.01% |
148,877
+15,024
| +11% | +$208K |
|
2813
Oil States International
OIS
$502M
| $1.99M | ﹤0.01% |
311,249
-546
| -0.2% | -$3.28K |
|
2814
BlackRock Core Bond Trust
BHK
$654M
| $1.98M | ﹤0.01% |
119,785
+9,962
| +9% | +$165K |
|
2815
State Street SPDR S&P Insurance ETF
KIE
$642M
| $1.98M | ﹤0.01% |
52,397
+4,178
| +9% | +$161K |
|
2816
iShares Government/Credit Bond ETF
GBF
$128M
| $1.97M | ﹤0.01% |
16,185
-1,720
| -10% | -$212K |
|
2817
WPP
WPP
$4.45B
| $1.97M | ﹤0.01% |
29,405
-3,825
| -12% | -$256K |
|
2818
BridgeBio Pharma
BBIO
$16.1B
| $1.96M | ﹤0.01% |
41,812
+3,293
| +9% | +$177K |
|
2819
Matrix Service
MTRX
$325M
| $1.95M | ﹤0.01% |
186,302
+17,638
| +10% | +$189K |
|
2820
ACV Auctions
ACVA
$1.34B
| $1.93M | ﹤0.01% |
108,128
+4,631
| +4% | +$98.3K |
|
|
MHI
2821
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.93M | ﹤0.01% |
158,725
+14,239
| +10% | +$181K |
|
|
DFP
2822
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.92M | ﹤0.01% |
66,566
+6,938
| +12% | +$204K |
|
2823
Vistra
VST
$47.4B
| $1.91M | ﹤0.01% |
111,933
-31,217
| -22% | -$577K |
|
2824
Crown Holdings
CCK
$13.3B
| $1.91M | ﹤0.01% |
18,965
-78,661
| -81% | -$8.25M |
|
2825
Aramark
ARMK
$15B
| $1.9M | ﹤0.01% |
80,280
-90
| -0.1% | -$2.23K |
|
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.