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 | |
|---|---|---|---|---|---|---|
2901
Nelnet
NNI
$4.87B
| $1.59M | ﹤0.01% |
20,036
+325
| +2% | +$25.1K |
|
2902
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $1.58M | ﹤0.01% |
57,759
+5,144
| +10% | +$144K |
|
|
BKI
2903
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
21,916
-15,772
| -42% | -$1.21M |
|
2904
Unity
U
$15.5B
| $1.57M | ﹤0.01% |
12,467
+7,757
| +165% | +$918K |
|
2905
The RealReal
REAL
$1.51B
| $1.57M | ﹤0.01% |
118,893
-129,785
| -52% | -$1.92M |
|
2906
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.56M | ﹤0.01% |
37,911
+12,668
| +50% | +$547K |
|
2907
Xometry
XMTR
$5.12B
| $1.56M | ﹤0.01% |
27,057
+10,408
| +63% | +$721K |
|
2908
Lloyds Banking Group
LYG
$91.2B
| $1.55M | ﹤0.01% |
633,952
+107,945
| +21% | +$264K |
|
2909
New Mountain Finance
NMFC
$694M
| $1.55M | ﹤0.01% |
116,274
+15,735
| +16% | +$210K |
|
2910
Titan International
TWI
$473M
| $1.55M | ﹤0.01% |
216,123
-6,185
| -3% | -$48.9K |
|
2911
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $1.54M | ﹤0.01% |
18,917
-10,197
| -35% | -$841K |
|
|
CEM
2912
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.53M | ﹤0.01% |
56,494
-255
| -0.4% | -$6.85K |
|
2913
Ennis
EBF
$562M
| $1.53M | ﹤0.01% |
81,168
+1,200
| +2% | +$23.5K |
|
|
P
2914
Everpure Inc
P
$28.3B
| $1.53M | ﹤0.01% |
60,780
+9,424
| +18% | +$208K |
|
2915
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.51M | ﹤0.01% |
102,658
+12,154
| +13% | +$187K |
|
2916
Zedge
ZDGE
$38.9M
| $1.51M | ﹤0.01% |
113,180
+17,228
| +18% | +$272K |
|
2917
NovoCure
NVCR
$1.87B
| $1.51M | ﹤0.01% |
12,987
-3,624
| -22% | -$548K |
|
|
SPPI
2918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.5M | ﹤0.01% |
690,113
-14,303
| -2% | -$39.1K |
|
2919
Universal Insurance Holdings
UVE
$1.23B
| $1.5M | ﹤0.01% |
115,191
-11,445
| -9% | -$156K |
|
|
MBT
2920
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | ﹤0.01% |
155,836
-19,172
| -11% | -$173K |
|
2921
MidCap Financial Investment
MFIC
$785M
| $1.5M | ﹤0.01% |
115,484
+25,334
| +28% | +$345K |
|
2922
Daktronics
DAKT
$1.06B
| $1.49M | ﹤0.01% |
275,234
+2,642
| +1% | +$15.7K |
|
2923
California Resources
CRC
$4.56B
| $1.49M | ﹤0.01% |
+36,302
| New | +$1.19M |
|
2924
Scotiabank
BNS
$108B
| $1.49M | ﹤0.01% |
24,168
-4,524
| -16% | -$283K |
|
2925
Powell Industries
POWL
$7.74B
| $1.49M | ﹤0.01% |
181,710
+17,511
| +11% | +$157K |
|
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.