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 | |
|---|---|---|---|---|---|---|
|
MVT
2951
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.39M | ﹤0.01% |
91,855
+1,959
| +2% | +$31.4K |
|
2952
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.39M | ﹤0.01% |
211,543
+16,737
| +9% | +$109K |
|
2953
Graphic Packaging
GPK
$3.49B
| $1.38M | ﹤0.01% |
72,722
-176,454
| -71% | -$3.36M |
|
2954
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.38M | ﹤0.01% |
29,416
-13,284
| -31% | -$626K |
|
|
HNW
2955
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.38M | ﹤0.01% |
88,572
+2,293
| +3% | +$35.4K |
|
2956
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.38M | ﹤0.01% |
28,885
+1,275
| +5% | +$64.1K |
|
|
NESR
2957
National Energy Services Reunited Corp
NESR
$2.88B
| $1.38M | ﹤0.01% |
109,875
+79,473
| +261% | +$967K |
|
2958
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.37M | ﹤0.01% |
16,402
+929
| +6% | +$80.4K |
|
2959
Riot Platforms
RIOT
$8.38B
| $1.37M | ﹤0.01% |
53,548
+17,422
| +48% | +$561K |
|
2960
iShares MSCI Australia ETF
EWA
$1.44B
| $1.37M | ﹤0.01% |
55,262
-488
| -0.9% | -$12.6K |
|
|
HQL
2961
abrdn Life Sciences Investors
HQL
$605M
| $1.37M | ﹤0.01% |
65,583
+13,890
| +27% | +$297K |
|
2962
Invesco Quality Municipal Securities
IQI
$529M
| $1.36M | ﹤0.01% |
104,195
+727
| +0.7% | +$9.93K |
|
2963
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $1.36M | ﹤0.01% |
9,623
-43,951
| -82% | -$6.33M |
|
2964
Ondas Inc
ONDS
$4.98B
| $1.36M | ﹤0.01% |
148,529
+573
| +0.4% | +$4.35K |
|
2965
Relay Therapeutics
RLAY
$4.24B
| $1.36M | ﹤0.01% |
43,175
+3,584
| +9% | +$121K |
|
2966
Seneca Foods Class A
SENEA
$1.16B
| $1.36M | ﹤0.01% |
28,101
-2,565
| -8% | -$130K |
|
2967
Ferrari
RACE
$71.5B
| $1.35M | ﹤0.01% |
6,464
-11,346
| -64% | -$2.44M |
|
2968
Aegon
AEG
$14B
| $1.35M | ﹤0.01% |
276,728
+149,933
| +118% | +$650K |
|
2969
Pembina Pipeline
PBA
$27.7B
| $1.35M | ﹤0.01% |
42,490
+2,941
| +7% | +$92.8K |
|
|
VERV
2970
DELISTED
Verve Therapeutics
VERV
| $1.34M | ﹤0.01% |
28,608
+2,326
| +9% | +$137K |
|
2971
iShares International Developed Real Estate ETF
IFGL
$83M
| $1.33M | ﹤0.01% |
46,916
-3,078
| -6% | -$91.7K |
|
2972
Timothy Plan High Dividend Stock ETF
TPHD
$361M
| $1.33M | ﹤0.01% |
45,369
+3,014
| +7% | +$91.5K |
|
2973
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.33M | ﹤0.01% |
14,695
-10,365
| -41% | -$937K |
|
2974
Nuveen Real Estate Income Fund
JRS
$247M
| $1.32M | ﹤0.01% |
124,600
-9,499
| -7% | -$107K |
|
2975
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.32M | ﹤0.01% |
25,466
+7,828
| +44% | +$424K |
|
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.