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 | |
|---|---|---|---|---|---|---|
3151
Atea Pharmaceuticals
AVIR
$376M
| $885K | ﹤0.01% |
+25,266
| New | +$701K |
|
3152
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $883K | ﹤0.01% |
30,741
-18,262
| -37% | -$538K |
|
|
MFM
3153
Aberdeen Municipal Income Fund
MFM
$222M
| $882K | ﹤0.01% |
126,191
+17,661
| +16% | +$127K |
|
3154
BOK Financial
BOKF
$8.79B
| $877K | ﹤0.01% |
9,791
+1,941
| +25% | +$166K |
|
3155
Sight Sciences
SGHT
$307M
| $875K | ﹤0.01% |
+38,568
| New | +$1.27M |
|
|
CRON
3156
Cronos Group
CRON
$1.05B
| $871K | ﹤0.01% |
153,891
+85,826
| +126% | +$583K |
|
3157
Sana Biotechnology
SANA
$946M
| $871K | ﹤0.01% |
38,685
+3,394
| +10% | +$71.3K |
|
|
HEQ
3158
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $866K | ﹤0.01% |
68,994
-44,941
| -39% | -$598K |
|
3159
Oppenheimer Holdings
OPY
$1.25B
| $864K | ﹤0.01% |
19,079
+216
| +1% | +$9.71K |
|
|
VNE
3160
DELISTED
Veoneer, Inc.
VNE
| $864K | ﹤0.01% |
+25,356
| New | +$806K |
|
3161
Rapid Micro Biosystems
RPID
$103M
| $863K | ﹤0.01% |
+46,731
| New | +$965K |
|
3162
Cactus
WHD
$5.39B
| $861K | ﹤0.01% |
22,823
+4,802
| +27% | +$173K |
|
3163
Republic Bancorp
RBCAA
$1.97B
| $860K | ﹤0.01% |
16,980
+4,401
| +35% | +$216K |
|
|
NIE
3164
Virtus Equity & Convertible Income Fund
NIE
$731M
| $857K | ﹤0.01% |
29,084
+3,017
| +12% | +$91.6K |
|
|
THW
3165
abrdn World Healthcare Fund
THW
$540M
| $857K | ﹤0.01% |
52,093
-11,456
| -18% | -$192K |
|
3166
Guardant Health
GH
$21.4B
| $855K | ﹤0.01% |
6,839
-13,797
| -67% | -$1.64M |
|
3167
Ironwood Pharmaceuticals
IRWD
$709M
| $846K | ﹤0.01% |
64,833
+29,148
| +82% | +$377K |
|
3168
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $845K | ﹤0.01% |
+33,082
| New | +$847K |
|
3169
Domo
DOMO
$181M
| $844K | ﹤0.01% |
+10,005
| New | +$856K |
|
|
VISN
3170
Vistance Networks Inc
VISN
$2.82B
| $838K | ﹤0.01% |
61,726
-7,108
| -10% | -$122K |
|
3171
Jackson Financial
JXN
$9.32B
| $836K | ﹤0.01% |
+32,179
| New | +$875K |
|
3172
CVRx
CVRX
$146M
| $832K | ﹤0.01% |
50,324
| – | – |
|
3173
BlackRock MuniAssets Fund
MUA
$515M
| $831K | ﹤0.01% |
54,663
+5,544
| +11% | +$89.9K |
|
3174
Rush Street Interactive
RSI
$2.92B
| $830K | ﹤0.01% |
43,184
+14,717
| +52% | +$201K |
|
|
FRGI
3175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $830K | ﹤0.01% |
75,706
-5,707
| -7% | -$71.7K |
|
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.