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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$22.3B
| $89.7M | 0.03% |
753,307
-238,971
| -24% | -$29.9M |
|
552
Pinterest
PINS
$13.5B
| $89M | 0.03% |
1,747,040
-193,649
| -10% | -$11.9M |
|
553
Churchill Downs
CHDN
$5.82B
| $88.9M | 0.03% |
740,980
-68,296
| -8% | -$6.94M |
|
554
Live Oak Bancshares
LOB
$2.03B
| $88.8M | 0.03% |
1,395,477
+508,136
| +57% | +$30.1M |
|
555
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $88.3M | 0.03% |
2,266,591
-165,406
| -7% | -$6.49M |
|
556
Colgate-Palmolive
CL
$71.6B
| $88.2M | 0.03% |
1,167,155
-284,304
| -20% | -$22.6M |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $87.7M | 0.03% |
764,261
-152,298
| -17% | -$18.1M |
|
558
Sarepta Therapeutics
SRPT
$1.68B
| $87.6M | 0.03% |
943,449
-172,341
| -15% | -$13.3M |
|
|
NIMC
559
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $87.1M | 0.03% |
837,800
+7,500
| +0.9% | +$791K |
|
560
Flywire
FLYW
$2.05B
| $86.9M | 0.03% |
1,983,495
+395,654
| +25% | +$15.4M |
|
561
Sempra
SRE
$57.3B
| $86.8M | 0.03% |
1,372,096
-864,392
| -39% | -$57.1M |
|
562
Eastman Chemical
EMN
$8.23B
| $85.7M | 0.03% |
850,961
-249,968
| -23% | -$27.6M |
|
|
TWKS
563
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $85.3M | 0.03% |
+2,971,244
| New | +$87.9M |
|
564
Yeti Holdings
YETI
$3.85B
| $85M | 0.03% |
993,428
-14,880
| -1% | -$1.44M |
|
565
ICF International
ICFI
$1.52B
| $84.9M | 0.03% |
950,550
+25,101
| +3% | +$2.28M |
|
566
Hartford Multifactor US Equity ETF
ROUS
$705M
| $84.8M | 0.03% |
2,129,889
+57,080
| +3% | +$2.34M |
|
567
Encompass Health
EHC
$11.2B
| $84.4M | 0.03% |
1,413,825
-73,549
| -5% | -$4.63M |
|
568
Gilead Sciences
GILD
$163B
| $83.8M | 0.03% |
1,199,657
-2,587,398
| -68% | -$182M |
|
|
LPRO
569
DELISTED
Open Lending Corp
LPRO
| $83.7M | 0.03% |
2,319,467
+952,873
| +70% | +$36.4M |
|
570
SPX Corp
SPXC
$10.7B
| $83.5M | 0.03% |
1,561,558
-18,604
| -1% | -$1.14M |
|
571
NetEase
NTES
$84.2B
| $83.4M | 0.03% |
976,272
-187,054
| -16% | -$17.7M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $83.3M | 0.03% |
2,103,604
-66,385
| -3% | -$2.7M |
|
573
Gaming and Leisure Properties
GLPI
$12.7B
| $83.2M | 0.03% |
1,796,869
-180,475
| -9% | -$8.61M |
|
574
SLB Ltd
SLB
$73.2B
| $82.9M | 0.03% |
2,796,656
-359,816
| -11% | -$10.3M |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $82.6M | 0.03% |
1,357,092
-215,150
| -14% | -$13.6M |
|
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.