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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$11.5B
| $65.5M | 0.02% |
250,040
-8,087
| -3% | -$2.09M |
|
|
PPBI
652
DELISTED
Pacific Premier Bancorp
PPBI
| $65.2M | 0.02% |
1,572,100
+35,580
| +2% | +$1.39M |
|
|
EVBG
653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $64.9M | 0.02% |
429,182
-179,171
| -29% | -$26.5M |
|
654
Lakeland Financial Corp
LKFN
$1.59B
| $64.8M | 0.02% |
910,134
+75,552
| +9% | +$4.91M |
|
655
SEI Investments
SEIC
$12.6B
| $64.8M | 0.02% |
1,094,081
-133,413
| -11% | -$8.14M |
|
656
Stevanato
STVN
$5.39B
| $64.8M | 0.02% |
+2,565,832
| New | +$60.4M |
|
657
Ares Capital
ARCC
$14B
| $64.7M | 0.02% |
3,180,330
-365,041
| -10% | -$7.32M |
|
658
HCA Healthcare
HCA
$86.4B
| $63.6M | 0.02% |
262,102
-968,322
| -79% | -$237M |
|
659
Nucor
NUE
$62.2B
| $63.4M | 0.02% |
643,634
+5,991
| +0.9% | +$637K |
|
|
AQNU
660
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $63.1M | 0.02% |
1,300,650
-5,000
| -0.4% | -$254K |
|
|
FITB
661
Fifth Third Bancorp
FITB
$52.8B
| $63.1M | 0.02% |
1,485,824
-86,718
| -6% | -$3.32M |
|
662
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $62.9M | 0.02% |
1,479,429
+595,793
| +67% | +$25.9M |
|
663
Fortive
FTV
$18.2B
| $62.1M | 0.02% |
1,167,585
-297,695
| -20% | -$16.3M |
|
664
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $62M | 0.02% |
1,220,565
-75,275
| -6% | -$3.82M |
|
665
Blackstone
BX
$110B
| $61.9M | 0.02% |
531,883
-72,966
| -12% | -$8.47M |
|
666
PPG Industries
PPG
$26.2B
| $61.9M | 0.02% |
432,513
+18,187
| +4% | +$2.92M |
|
667
Reinsurance Group of America
RGA
$15.5B
| $61.7M | 0.02% |
554,698
-12,929
| -2% | -$1.47M |
|
668
Hyatt Hotels
H
$16.5B
| $61.7M | 0.02% |
800,272
+58,902
| +8% | +$4.44M |
|
669
Aaon
AAON
$7.86B
| $61.5M | 0.02% |
1,413,246
+7,312
| +0.5% | +$317K |
|
|
EDR
670
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $61.4M | 0.02% |
+2,140,251
| New | +$55.1M |
|
671
iShares US Medical Devices ETF
IHI
$3.36B
| $61.3M | 0.02% |
976,514
-13,102
| -1% | -$836K |
|
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $61.3M | 0.02% |
218,684
+24,522
| +13% | +$7.02M |
|
673
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $61.2M | 0.02% |
762,589
+136,453
| +22% | +$11.3M |
|
674
Dollar Tree
DLTR
$25.2B
| $60.7M | 0.02% |
634,518
-901,980
| -59% | -$86.7M |
|
675
Diamondback Energy
FANG
$54.1B
| $60.4M | 0.02% |
637,564
+213,795
| +50% | +$17.2M |
|
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.