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 | |
|---|---|---|---|---|---|---|
501
Atkore
ATKR
$3.16B
| $108M | 0.03% |
1,237,870
+283,247
| +30% | +$23.6M |
|
502
Quest Diagnostics
DGX
$25.6B
| $107M | 0.03% |
735,409
-52,183
| -7% | -$7.64M |
|
503
Charles River Laboratories
CRL
$11.1B
| $107M | 0.03% |
259,408
-581,623
| -69% | -$242M |
|
504
Simpson Manufacturing
SSD
$7.91B
| $106M | 0.03% |
993,868
+83,168
| +9% | +$9.21M |
|
505
TotalEnergies
TTE
$193B
| $106M | 0.03% |
2,212,412
-1,353,541
| -38% | -$60M |
|
506
Nexstar Media Group
NXST
$5.88B
| $106M | 0.03% |
697,788
-1,634
| -0.2% | -$241K |
|
|
MCFE
507
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $106M | 0.03% |
4,788,384
+599,743
| +14% | +$15.5M |
|
508
Yum! Brands
YUM
$40.6B
| $105M | 0.03% |
860,050
+12,680
| +1% | +$1.61M |
|
509
Kontoor Brands
KTB
$4.68B
| $105M | 0.03% |
2,102,977
+1,131,099
| +116% | +$62.7M |
|
510
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $105M | 0.03% |
984,483
+59,834
| +6% | +$6.59M |
|
511
WD-40
WDFC
$3.05B
| $103M | 0.03% |
446,586
+54,159
| +14% | +$13M |
|
512
Paychex
PAYX
$41.9B
| $103M | 0.03% |
912,683
-20,320
| -2% | -$2.28M |
|
513
Casella Waste Systems
CWST
$5.85B
| $103M | 0.03% |
1,352,345
-337,219
| -20% | -$23.8M |
|
514
iShares International Select Dividend ETF
IDV
$8.47B
| $103M | 0.03% |
3,388,537
+159,490
| +5% | +$5.12M |
|
515
Motorola Solutions
MSI
$72.6B
| $102M | 0.03% |
440,671
-159,254
| -27% | -$37M |
|
516
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $102M | 0.03% |
4,002,846
-158,943
| -4% | -$4.15M |
|
517
Matador Resources
MTDR
$6.06B
| $102M | 0.03% |
2,686,343
+1,227,362
| +84% | +$37.6M |
|
|
NEE.PRQ
518
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $102M | 0.03% |
1,996,760
+6,960
| +0.3% | +$367K |
|
519
Snap
SNAP
$8.48B
| $101M | 0.03% |
1,365,421
-35,145
| -3% | -$2.54M |
|
520
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $101M | 0.03% |
999,521
+97,552
| +11% | +$10.1M |
|
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $101M | 0.03% |
920,510
-36,227
| -4% | -$3.97M |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100M | 0.03% |
1,148,566
+346,838
| +43% | +$31.4M |
|
523
Visteon
VC
$2.82B
| $99.3M | 0.03% |
1,052,155
-11,847
| -1% | -$1.28M |
|
524
iShares National Muni Bond ETF
MUB
$45.2B
| $98.9M | 0.03% |
851,316
-79,083
| -8% | -$9.27M |
|
525
Regions Financial
RF
$26.9B
| $98.7M | 0.03% |
4,627,954
-2,563,099
| -36% | -$51M |
|
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.