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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $70.3M | 0.02% |
894,037
+94,273
| +12% | +$7.57M |
|
627
Realty Income
O
$58.7B
| $70.2M | 0.02% |
1,119,577
-51,883
| -4% | -$3.5M |
|
628
Invitation Homes
INVH
$18.1B
| $70.1M | 0.02% |
1,829,020
-359,952
| -16% | -$14.4M |
|
629
Spotify
SPOT
$97.9B
| $69.9M | 0.02% |
310,258
-131,400
| -30% | -$31M |
|
630
Manhattan Associates
MANH
$11.1B
| $69.6M | 0.02% |
457,318
-276,316
| -38% | -$43.1M |
|
631
Ryanair
RYAAY
$31.6B
| $69.4M | 0.02% |
1,576,988
+146,100
| +10% | +$6.32M |
|
632
Fiverr
FVRR
$348M
| $69.2M | 0.02% |
378,523
+81,912
| +28% | +$16.5M |
|
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $68.9M | 0.02% |
1,154,424
+25,818
| +2% | +$1.59M |
|
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $68.9M | 0.02% |
143,202
-6,620
| -4% | -$3.25M |
|
635
MKS Inc
MKSI
$22.1B
| $68.6M | 0.02% |
454,290
-5,192
| -1% | -$797K |
|
636
Verisk Analytics
VRSK
$24.8B
| $68.4M | 0.02% |
339,057
-172,288
| -34% | -$33.4M |
|
637
lululemon athletica
LULU
$13.9B
| $68.4M | 0.02% |
168,904
-143,966
| -46% | -$57.7M |
|
638
Live Nation Entertainment
LYV
$42.9B
| $68.2M | 0.02% |
748,221
-52,330
| -7% | -$4.41M |
|
639
Delta Air Lines
DAL
$61.3B
| $67.5M | 0.02% |
1,584,132
-204,983
| -11% | -$8.37M |
|
640
Toro Company
TTC
$9.44B
| $67.4M | 0.02% |
691,836
-6,132
| -0.9% | -$669K |
|
641
Archer Daniels Midland
ADM
$38.5B
| $67.1M | 0.02% |
1,117,759
-65,359
| -6% | -$3.92M |
|
642
Airbnb
ABNB
$88.6B
| $66.4M | 0.02% |
396,208
+239,294
| +153% | +$36.6M |
|
643
Ameris Bancorp
ABCB
$6.02B
| $66.4M | 0.02% |
1,279,996
-69,269
| -5% | -$3.37M |
|
644
Kraft Heinz
KHC
$31.4B
| $66.3M | 0.02% |
1,802,160
+138,419
| +8% | +$5.21M |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $66.2M | 0.02% |
1,597,924
+67,099
| +4% | +$2.87M |
|
646
iShares Select Dividend ETF
DVY
$23.7B
| $66.1M | 0.02% |
576,836
+2,527
| +0.4% | +$295K |
|
647
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $66.1M | 0.02% |
333,135
-43,183
| -11% | -$8.79M |
|
|
BCPC
648
Balchem Corp
BCPC
$5.64B
| $65.9M | 0.02% |
453,920
-72,912
| -14% | -$9.87M |
|
649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $65.6M | 0.02% |
1,737,803
+134,694
| +8% | +$5.14M |
|
650
Invesco Senior Loan ETF
BKLN
$6.79B
| $65.5M | 0.02% |
2,961,561
+307,037
| +12% | +$6.79M |
|
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.