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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree US MidCap Fund
EZM
$957M
| $1.9M | ﹤0.01% |
36,456
+13,931
| +62% | +$733K |
|
2827
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.89M | ﹤0.01% |
40,440
-515
| -1% | -$25K |
|
2828
Opendoor
OPEN
$3.62B
| $1.89M | ﹤0.01% |
94,954
+14,260
| +18% | +$231K |
|
2829
BlackRock Energy and Resources Trust
BGR
$403M
| $1.89M | ﹤0.01% |
198,003
+18,337
| +10% | +$165K |
|
2830
Cooper-Standard Automotive
CPS
$553M
| $1.89M | ﹤0.01% |
86,027
-2,804
| -3% | -$67.4K |
|
2831
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.89M | ﹤0.01% |
116,875
-4,940
| -4% | -$82.6K |
|
2832
Liberty Media Series C
FWONK
$24.2B
| $1.88M | ﹤0.01% |
37,811
-181,125
| -83% | -$8.57M |
|
2833
Cytek Biosciences
CTKB
$537M
| $1.88M | ﹤0.01% |
+87,634
| New | +$2.06M |
|
|
ORAN
2834
DELISTED
Orange
ORAN
| $1.87M | ﹤0.01% |
172,641
-105,284
| -38% | -$1.18M |
|
2835
ADC Therapeutics
ADCT
$139M
| $1.87M | ﹤0.01% |
68,815
+1,781
| +3% | +$45.6K |
|
2836
JFrog
FROG
$10.4B
| $1.87M | ﹤0.01% |
55,796
-1,161,526
| -95% | -$46.6M |
|
2837
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.86M | ﹤0.01% |
72,436
+2,082
| +3% | +$56.1K |
|
2838
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $1.86M | ﹤0.01% |
38,914
+1,909
| +5% | +$91.3K |
|
2839
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
| $1.85M | ﹤0.01% |
21,872
-31,181
| -59% | -$2.73M |
|
|
FSP
2840
Franklin Street Properties
FSP
$48.1M
| $1.85M | ﹤0.01% |
398,942
-14,974
| -4% | -$73K |
|
2841
AGNC Investment
AGNC
$12.6B
| $1.85M | ﹤0.01% |
117,001
-127,344
| -52% | -$2.06M |
|
2842
iShares MSCI Austria ETF
EWO
$185M
| $1.84M | ﹤0.01% |
73,812
+5,641
| +8% | +$140K |
|
|
BTX
2843
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $1.83M | ﹤0.01% |
100,929
+45,687
| +83% | +$888K |
|
2844
Tredegar Corp
TG
$269M
| $1.81M | ﹤0.01% |
148,341
+3,717
| +3% | +$47.7K |
|
2845
Heron Therapeutics
HRTX
$93.8M
| $1.79M | ﹤0.01% |
167,579
+41,146
| +33% | +$501K |
|
2846
Phibro Animal Health
PAHC
$1.45B
| $1.79M | ﹤0.01% |
83,229
-5,665
| -6% | -$136K |
|
|
SI
2847
DELISTED
Silvergate Capital Corporation
SI
| $1.79M | ﹤0.01% |
15,497
-1,178
| -7% | -$126K |
|
2848
Huntsman Corp
HUN
$1.77B
| $1.78M | ﹤0.01% |
60,552
-165,568
| -73% | -$4.36M |
|
2849
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $1.77M | ﹤0.01% |
27,111
+22,341
| +468% | +$1.51M |
|
2850
VanEck Low Carbon Energy ETF
SMOG
$133M
| $1.77M | ﹤0.01% |
11,863
+18
| +0.2% | +$2.83K |
|
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.