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 | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $238M | 0.08% |
1,596,638
+449,564
| +39% | +$93.5M |
|
277
Vanguard Financials ETF
VFH
$13.6B
| $237M | 0.08% |
2,551,749
+55,358
| +2% | +$5.11M |
|
278
Norfolk Southern
NSC
$75.6B
| $235M | 0.08% |
983,369
-265,763
| -21% | -$68.2M |
|
279
Bio-Techne
TECH
$11.2B
| $235M | 0.08% |
1,939,700
-728,116
| -27% | -$88.6M |
|
280
Entergy
ETR
$50.4B
| $234M | 0.07% |
4,711,394
+4,149,522
| +739% | +$222M |
|
281
VeriSign
VRSN
$27B
| $234M | 0.07% |
1,139,098
+98,131
| +9% | +$21.5M |
|
282
CSX Corp
CSX
$92.3B
| $233M | 0.07% |
7,822,504
+258,915
| +3% | +$8.29M |
|
283
L3Harris
LHX
$51.7B
| $232M | 0.07% |
1,048,480
-5,926
| -0.6% | -$1.35M |
|
284
HDFC Bank
HDB
$124B
| $232M | 0.07% |
6,360,976
+656,298
| +12% | +$24.3M |
|
285
BlackLine
BL
$1.92B
| $232M | 0.07% |
1,965,505
+42,247
| +2% | +$4.85M |
|
286
Adeia
ADEA
$3.07B
| $231M | 0.07% |
46,264,580
+6,169
| +0% | +$33.2K |
|
287
Regeneron Pharmaceuticals
REGN
$78.2B
| $230M | 0.07% |
380,669
-30,628
| -7% | -$19M |
|
288
Hilton Worldwide
HLT
$70.7B
| $230M | 0.07% |
1,739,940
+569,434
| +49% | +$72M |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $228M | 0.07% |
1,300,473
-106,859
| -8% | -$19M |
|
290
Snap-on
SNA
$21.2B
| $227M | 0.07% |
1,088,314
+202,496
| +23% | +$44.9M |
|
291
Welltower
WELL
$168B
| $227M | 0.07% |
2,753,100
-360,174
| -12% | -$31M |
|
292
JD.com
JD
$44.6B
| $225M | 0.07% |
3,110,546
+692,206
| +29% | +$51M |
|
293
CrowdStrike
CRWD
$206B
| $224M | 0.07% |
3,653,300
+873,384
| +31% | +$56.3M |
|
294
Etsy
ETSY
$7.89B
| $224M | 0.07% |
1,079,011
-556,084
| -34% | -$113M |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $223M | 0.07% |
3,711,121
-83,045
| -2% | -$5.04M |
|
296
Emerson Electric
EMR
$86.7B
| $220M | 0.07% |
2,335,805
+813,851
| +53% | +$81.2M |
|
297
Ingersoll Rand
IR
$34.4B
| $220M | 0.07% |
4,365,878
-166,875
| -4% | -$8.49M |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $219M | 0.07% |
3,089,726
+19,744
| +0.6% | +$1.44M |
|
299
AutoZone
AZO
$48.8B
| $219M | 0.07% |
128,795
+106,551
| +479% | +$171M |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $219M | 0.07% |
8,381,662
-2,299,750
| -22% | -$57M |
|
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.