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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Brazil ETF
EWZ
$9.22B
| $82.5M | 0.03% |
2,569,531
-4,225
| -0.2% | -$155K |
|
|
NVO
577
Novo Nordisk
NVO
$208B
| $82.2M | 0.03% |
1,705,140
-217,796
| -11% | -$10.5M |
|
|
ZNGA
578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81.8M | 0.03% |
10,869,701
-441,209
| -4% | -$4.01M |
|
579
Datadog
DDOG
$97.4B
| $81.6M | 0.03% |
577,271
+105,918
| +22% | +$13.4M |
|
580
DXC Technology
DXC
$1.75B
| $81.6M | 0.03% |
2,426,699
+471,703
| +24% | +$17.9M |
|
581
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $81.4M | 0.03% |
533,336
+119,548
| +29% | +$18.9M |
|
582
Citizens Financial Group
CFG
$30.7B
| $81.2M | 0.03% |
1,728,343
-4,831,559
| -74% | -$212M |
|
583
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $81.2M | 0.03% |
1,073,965
+61,326
| +6% | +$4.64M |
|
|
OZON
584
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $80.3M | 0.03% |
1,592,590
+556,648
| +54% | +$29.2M |
|
585
Boston Scientific
BSX
$70.2B
| $79.4M | 0.03% |
1,829,043
-252,776
| -12% | -$11.2M |
|
586
DraftKings
DKNG
$11.7B
| $79.2M | 0.03% |
1,644,295
-100,664
| -6% | -$5.34M |
|
587
Cognizant
CTSH
$24.9B
| $79.1M | 0.03% |
1,066,453
-42,061
| -4% | -$3.1M |
|
588
Burford Capital
BUR
$931M
| $79M | 0.03% |
7,184,841
+72,298
| +1% | +$803K |
|
589
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $78.8M | 0.03% |
733,635
+39,861
| +6% | +$4.3M |
|
590
Robert Half
RHI
$3.96B
| $78.3M | 0.03% |
778,883
-30,037
| -4% | -$2.94M |
|
591
Hanover Insurance
THG
$8.09B
| $78.1M | 0.03% |
602,852
+6,551
| +1% | +$892K |
|
592
Schrodinger
SDGR
$1.14B
| $78.1M | 0.02% |
1,428,039
+401,126
| +39% | +$25.7M |
|
593
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $78M | 0.02% |
387,591
-29,592
| -7% | -$6.12M |
|
594
Old Dominion Freight Line
ODFL
$44B
| $77.9M | 0.02% |
544,646
-188,008
| -26% | -$26.1M |
|
595
ON Semiconductor
ON
$31.3B
| $77.6M | 0.02% |
1,695,196
-456,065
| -21% | -$19.5M |
|
596
Ziff Davis
ZD
$1.99B
| $77.3M | 0.02% |
651,142
+5,748
| +0.9% | +$690K |
|
597
Shoals Technologies Group
SHLS
$1.57B
| $77.3M | 0.02% |
2,773,875
+1,513,036
| +120% | +$47M |
|
598
Alexandria Real Estate Equities
ARE
$9.24B
| $76.2M | 0.02% |
398,463
-65,807
| -14% | -$13.1M |
|
599
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $76M | 0.02% |
1,894,246
+117,224
| +7% | +$4.71M |
|
|
PRMW
600
DELISTED
Primo Water Corporation
PRMW
| $75.9M | 0.02% |
4,826,069
+401,374
| +9% | +$6.76M |
|
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.