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 | |
|---|---|---|---|---|---|---|
726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $55.2M | 0.02% |
556,212
+31,177
| +6% | +$3.1M |
|
|
MGP
727
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $55.1M | 0.02% |
1,430,258
+1,366,368
| +2,139% | +$53.5M |
|
|
GAP
728
The Gap Inc
GAP
$7.42B
| $54.9M | 0.02% |
2,419,964
-497,453
| -17% | -$13.7M |
|
729
US Foods
USFD
$21.8B
| $54.9M | 0.02% |
1,583,973
+100,807
| +7% | +$3.46M |
|
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $54.8M | 0.02% |
1,000,823
+15,061
| +2% | +$833K |
|
731
Freshpet
FRPT
$3.07B
| $54.5M | 0.02% |
382,499
+144,983
| +61% | +$20.7M |
|
|
VRNT
732
DELISTED
Verint Systems
VRNT
| $54.3M | 0.02% |
1,211,775
-25,149
| -2% | -$1.09M |
|
733
Lithia Motors
LAD
$8.16B
| $54.1M | 0.02% |
170,574
-21,326
| -11% | -$7.42M |
|
734
Molina Healthcare
MOH
$9.99B
| $53.9M | 0.02% |
198,813
+8,549
| +4% | +$2.26M |
|
735
Champion Homes
SKY
$4.52B
| $53.9M | 0.02% |
896,857
-704,237
| -44% | -$41.7M |
|
736
Iovance Biotherapeutics
IOVA
$1.95B
| $53.6M | 0.02% |
2,171,600
+885,153
| +69% | +$20.9M |
|
737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $53.4M | 0.02% |
851,988
+10,815
| +1% | +$680K |
|
738
General Mills
GIS
$19.3B
| $53.4M | 0.02% |
891,892
-117,977
| -12% | -$6.97M |
|
739
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $53.3M | 0.02% |
1,286,354
+19,203
| +2% | +$806K |
|
740
Afya
AFYA
$1.27B
| $53.2M | 0.02% |
2,695,545
+231,841
| +9% | +$5.26M |
|
741
Pinnacle West Capital
PNW
$12.3B
| $53M | 0.02% |
732,426
-752,297
| -51% | -$59.6M |
|
742
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $53M | 0.02% |
1,051,842
-92,798
| -8% | -$4.83M |
|
743
Macy's
M
$6.89B
| $52.9M | 0.02% |
2,341,045
+79,397
| +4% | +$1.59M |
|
744
Burlington
BURL
$23.2B
| $52.9M | 0.02% |
186,482
-2,204
| -1% | -$705K |
|
745
MGIC Investment
MTG
$6.35B
| $52.7M | 0.02% |
3,520,166
-52,331
| -1% | -$758K |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $52.5M | 0.02% |
239,515
-13,451
| -5% | -$3.16M |
|
747
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $52.4M | 0.02% |
439,415
+1,198
| +0.3% | +$147K |
|
748
Okta
OKTA
$25.7B
| $52.4M | 0.02% |
220,828
-114,379
| -34% | -$28.4M |
|
749
Whirlpool
WHR
$2.89B
| $52.2M | 0.02% |
256,514
+44
| +0% | +$9.65K |
|
750
QuidelOrtho
QDEL
$1.2B
| $52.2M | 0.02% |
369,564
-38,760
| -9% | -$5.21M |
|
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.