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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$15.3B
| $197M | 0.06% |
1,752,055
+607,459
| +53% | +$71.4M |
|
327
Phillips 66
PSX
$82.7B
| $197M | 0.06% |
2,806,971
-143,033
| -5% | -$10.4M |
|
328
Public Storage
PSA
$60.9B
| $196M | 0.06% |
660,773
+57,747
| +10% | +$18.1M |
|
|
LTHM
329
DELISTED
Livent Corporation
LTHM
| $196M | 0.06% |
8,485,230
+83,365
| +1% | +$1.87M |
|
330
Canadian Natural Resources
CNQ
$96.7B
| $196M | 0.06% |
10,953,529
-636,316
| -5% | -$10.5M |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $196M | 0.06% |
1,306,983
+3,241
| +0.2% | +$496K |
|
332
Shopify
SHOP
$152B
| $195M | 0.06% |
1,440,670
-35,910
| -2% | -$5.38M |
|
333
Sonoco
SON
$5.58B
| $195M | 0.06% |
3,272,373
+7,624
| +0.2% | +$488K |
|
334
iShares Russell 1000 ETF
IWB
$49B
| $194M | 0.06% |
800,850
-9,367
| -1% | -$2.33M |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $192M | 0.06% |
589,334
-14,703
| -2% | -$4.98M |
|
336
Atlassian
TEAM
$26.3B
| $192M | 0.06% |
489,603
-92,490
| -16% | -$30.9M |
|
337
Lumentum
LITE
$60.7B
| $191M | 0.06% |
2,286,644
+283,984
| +14% | +$23.8M |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $190M | 0.06% |
3,071,009
+13,188
| +0.4% | +$840K |
|
339
Valero Energy
VLO
$88.5B
| $189M | 0.06% |
2,675,445
+115,885
| +5% | +$7.71M |
|
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $189M | 0.06% |
2,499,555
-357,599
| -13% | -$27.8M |
|
341
Pultegroup
PHM
$24.6B
| $187M | 0.06% |
4,074,782
-304,141
| -7% | -$15.8M |
|
342
Idexx Laboratories
IDXX
$44.8B
| $187M | 0.06% |
300,398
-263,388
| -47% | -$177M |
|
343
Fox Class A
FOXA
$24.6B
| $186M | 0.06% |
4,636,368
+35,768
| +0.8% | +$1.32M |
|
344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $186M | 0.06% |
1,426,028
-110,843
| -7% | -$14.5M |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $184M | 0.06% |
2,060,791
+174,794
| +9% | +$15.8M |
|
346
NRG Energy
NRG
$29.2B
| $184M | 0.06% |
4,503,241
-121,429
| -3% | -$5.17M |
|
347
iShares Gold Trust
IAU
$62.9B
| $182M | 0.06% |
5,450,790
-173,539
| -3% | -$5.91M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $181M | 0.06% |
1,617,869
+50,451
| +3% | +$5.8M |
|
349
Duke Energy
DUK
$96.9B
| $180M | 0.06% |
1,845,196
-2,034,359
| -52% | -$211M |
|
350
Chemed
CHE
$7.18B
| $180M | 0.06% |
386,481
-16,498
| -4% | -$7.78M |
|
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.