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 | |
|---|---|---|---|---|---|---|
3101
Seer Inc
SEER
$122M
| $1M | ﹤0.01% |
29,012
+2,620
| +10% | +$90.2K |
|
3102
Camtek
CAMT
$7.07B
| $994K | ﹤0.01% |
+24,528
| New | +$945K |
|
3103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $994K | ﹤0.01% |
29,090
+137
| +0.5% | +$4.77K |
|
3104
Victory Capital Holdings
VCTR
$6.42B
| $994K | ﹤0.01% |
28,400
-1,944
| -6% | -$64.8K |
|
3105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $990K | ﹤0.01% |
11,070
-2,748
| -20% | -$252K |
|
3106
Duolingo
DUOL
$6.42B
| $988K | ﹤0.01% |
+5,939
| New | +$901K |
|
3107
VanEck Environmental Services ETF
EVX
$102M
| $988K | ﹤0.01% |
34,440
+1,060
| +3% | +$30.7K |
|
|
SBR
3108
Sabine Royalty Trust
SBR
$1.05B
| $988K | ﹤0.01% |
+23,064
| New | +$917K |
|
3109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $986K | ﹤0.01% |
11,305
+1,408
| +14% | +$125K |
|
3110
JELD-WEN Holding
JELD
$156M
| $984K | ﹤0.01% |
+39,320
| New | +$1.05M |
|
3111
Hyster-Yale Materials Handling
HY
$629M
| $979K | ﹤0.01% |
19,480
+4,800
| +33% | +$295K |
|
|
VWTR
3112
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $973K | ﹤0.01% |
85,466
+4,035
| +5% | +$52.8K |
|
3113
Vipshop
VIPS
$7.49B
| $972K | ﹤0.01% |
87,233
-44,644
| -34% | -$702K |
|
3114
Viper Energy
VNOM
$8.27B
| $972K | ﹤0.01% |
44,490
-30
| -0.1% | -$556 |
|
|
TPC
3115
Tutor Perini Cor
TPC
$4.51B
| $967K | ﹤0.01% |
74,428
+7,154
| +11% | +$97.7K |
|
3116
Liberty Energy
LBRT
$3.23B
| $965K | ﹤0.01% |
79,590
+14,300
| +22% | +$159K |
|
3117
Open Text
OTEX
$6.41B
| $960K | ﹤0.01% |
19,700
-7,848
| -28% | -$409K |
|
3118
PMV Pharmaceuticals
PMVP
$62.4M
| $960K | ﹤0.01% |
32,216
-2,990
| -8% | -$95.5K |
|
3119
Texas Pacific Land
TPL
$27.3B
| $953K | ﹤0.01% |
7,092
-26,694
| -79% | -$4.15M |
|
3120
Future Fuel
FF
$216M
| $951K | ﹤0.01% |
133,307
-8,449
| -6% | -$70.1K |
|
3121
Plains GP Holdings
PAGP
$5.04B
| $945K | ﹤0.01% |
87,612
+17,266
| +25% | +$181K |
|
3122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $943K | ﹤0.01% |
8,299
-1,352
| -14% | -$156K |
|
3123
CRH
CRH
$65.8B
| $936K | ﹤0.01% |
19,946
-77,778
| -80% | -$3.94M |
|
3124
Eastern Bankshares
EBC
$5.35B
| $935K | ﹤0.01% |
+46,057
| New | +$881K |
|
3125
NatWest
NWG
$76.1B
| $934K | ﹤0.01% |
142,407
+2,064
| +1% | +$12.8K |
|
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.