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 | |
|---|---|---|---|---|---|---|
3176
Bakkt Inc
BKKT
$338M
| $829K | ﹤0.01% |
3,280
+22
| +0.7% | +$5.52K |
|
3177
Ubiquiti
UI
$33.9B
| $829K | ﹤0.01% |
2,776
-3,678
| -57% | -$1.14M |
|
3178
Global X Copper Miners ETF NEW
COPX
$7.79B
| $828K | ﹤0.01% |
+24,196
| New | +$877K |
|
3179
iShares US Telecommunications ETF
IYZ
$1.25B
| $820K | ﹤0.01% |
25,293
+14,045
| +125% | +$473K |
|
3180
ZTO Express
ZTO
$18.2B
| $820K | ﹤0.01% |
26,760
+3,300
| +14% | +$94.7K |
|
3181
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $818K | ﹤0.01% |
40,495
+31,093
| +331% | +$672K |
|
3182
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $813K | ﹤0.01% |
66,645
-17,945
| -21% | -$223K |
|
3183
Trip.com Group
TCOM
$29.5B
| $813K | ﹤0.01% |
26,442
-13,451
| -34% | -$387K |
|
3184
Shinhan Financial Group
SHG
$33.6B
| $808K | ﹤0.01% |
24,009
-7,398
| -24% | -$247K |
|
|
LEO
3185
BNY Mellon Strategic Municipals
LEO
$386M
| $806K | ﹤0.01% |
92,701
+3,764
| +4% | +$34.4K |
|
|
THRN
3186
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $806K | ﹤0.01% |
+93,170
| New | +$760K |
|
3187
Howard Hughes
HHH
$3.91B
| $805K | ﹤0.01% |
9,616
+6,248
| +186% | +$540K |
|
3188
ChargePoint
CHPT
$152M
| $803K | ﹤0.01% |
2,008
+354
| +21% | +$165K |
|
3189
Agnico Eagle Mines
AEM
$76.3B
| $798K | ﹤0.01% |
15,397
+193
| +1% | +$11.2K |
|
|
PDM
3190
Piedmont Realty Trust
PDM
$1.21B
| $796K | ﹤0.01% |
45,658
-607
| -1% | -$11.1K |
|
|
GBIO
3191
DELISTED
Generation Bio
GBIO
| $793K | ﹤0.01% |
3,164
+920
| +41% | +$220K |
|
3192
Tootsie Roll Industries
TR
$2.98B
| $793K | ﹤0.01% |
30,223
-3,784
| -11% | -$107K |
|
3193
Great Southern Bancorp
GSBC
$893M
| $791K | ﹤0.01% |
14,434
-6,520
| -31% | -$344K |
|
|
BFK
3194
DELISTED
BlackRock Municipal Income Trust
BFK
| $790K | ﹤0.01% |
53,423
+3,569
| +7% | +$55.3K |
|
3195
GrowGeneration
GRWG
$89.5M
| $789K | ﹤0.01% |
31,989
-19,488
| -38% | -$689K |
|
3196
Midland States Bancorp
MSBI
$717M
| $787K | ﹤0.01% |
31,844
-4,200
| -12% | -$105K |
|
|
BRT
3197
BRT Apartments
BRT
$268M
| $786K | ﹤0.01% |
+40,624
| New | +$752K |
|
3198
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
| $784K | ﹤0.01% |
12,869
-51,209
| -80% | -$3.25M |
|
3199
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
| $783K | ﹤0.01% |
23,382
+474
| +2% | +$16K |
|
3200
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $781K | ﹤0.01% |
125,045
-13,686
| -10% | -$87.1K |
|
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.