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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$38.4B
| $165M | 0.05% |
17,195,371
+8,990,512
| +110% | +$84.9M |
|
377
Ecolab
ECL
$78.6B
| $164M | 0.05% |
784,852
-106,542
| -12% | -$23.4M |
|
378
AstraZeneca
AZN
$245B
| $164M | 0.05% |
1,367,382
+1,254,493
| +1,111% | +$146M |
|
379
Roblox
RBLX
$26.2B
| $163M | 0.05% |
2,163,866
+1,111,014
| +106% | +$91.2M |
|
380
Exponent
EXPO
$3.31B
| $163M | 0.05% |
1,442,533
-75,392
| -5% | -$8.13M |
|
381
Five Below
FIVE
$12B
| $162M | 0.05% |
917,596
+428,472
| +88% | +$85.3M |
|
382
TechnipFMC
FTI
$27.1B
| $162M | 0.05% |
21,476,681
+1,220,946
| +6% | +$8.78M |
|
383
Newmont
NEM
$100B
| $161M | 0.05% |
2,964,161
-1,745,181
| -37% | -$103M |
|
384
Zscaler
ZS
$25B
| $161M | 0.05% |
613,653
-45,275
| -7% | -$11.4M |
|
385
Global Payments
GPN
$23.6B
| $160M | 0.05% |
1,018,505
+694,412
| +214% | +$121M |
|
386
Kimberly-Clark
KMB
$35.7B
| $160M | 0.05% |
1,187,768
-331,194
| -22% | -$45M |
|
387
MongoDB
MDB
$28.8B
| $160M | 0.05% |
338,319
-47,652
| -12% | -$19.2M |
|
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $158M | 0.05% |
1,128,163
+22,612
| +2% | +$3.21M |
|
389
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $158M | 0.05% |
3,058,166
-669,305
| -18% | -$35.2M |
|
390
GE Aerospace
GE
$383B
| $158M | 0.05% |
2,454,675
+78,588
| +3% | +$5.05M |
|
391
Zebra Technologies
ZBRA
$13.9B
| $157M | 0.05% |
304,021
+56,543
| +23% | +$31.5M |
|
392
10x Genomics
TXG
$5.97B
| $156M | 0.05% |
1,074,598
-255,124
| -19% | -$43.8M |
|
393
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $156M | 0.05% |
1,110,841
+126,224
| +13% | +$17.8M |
|
394
Workiva
WK
$3.43B
| $155M | 0.05% |
1,101,946
+327,679
| +42% | +$44.4M |
|
395
ITT
ITT
$17.7B
| $155M | 0.05% |
1,807,829
+163,664
| +10% | +$15.4M |
|
396
Prudential Financial
PRU
$42.7B
| $154M | 0.05% |
1,466,501
-59,647
| -4% | -$6.15M |
|
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $154M | 0.05% |
3,019,635
+51,710
| +2% | +$2.65M |
|
398
Shift4
FOUR
$4.31B
| $154M | 0.05% |
1,986,847
+312,302
| +19% | +$26.9M |
|
399
DuPont de Nemours
DD
$19.1B
| $153M | 0.05% |
1,791,103
+221,640
| +14% | +$20.5M |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $152M | 0.05% |
1,040,999
-49,391
| -5% | -$7.33M |
|
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.