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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$11.1B
| $52.1M | 0.02% |
680,394
-505,100
| -43% | -$40.6M |
|
752
Merit Medical Systems
MMSI
$5.12B
| $52.1M | 0.02% |
724,943
+61,465
| +9% | +$4.17M |
|
753
Travelers Companies
TRV
$78.7B
| $52M | 0.02% |
342,289
-304,743
| -47% | -$47.2M |
|
754
Rockwell Automation
ROK
$49.5B
| $52M | 0.02% |
176,929
-20,419
| -10% | -$6.27M |
|
|
RDUS
755
DELISTED
Radius Recycling
RDUS
| $51.9M | 0.02% |
1,185,420
+510,214
| +76% | +$24.7M |
|
756
Diodes
DIOD
$4.06B
| $51.8M | 0.02% |
572,012
-2,421
| -0.4% | -$211K |
|
757
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $51.8M | 0.02% |
1,359,073
-86,935
| -6% | -$3.36M |
|
|
SUM
758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.7M | 0.02% |
1,644,148
-52,558
| -3% | -$1.72M |
|
759
Vanguard Total World Stock ETF
VT
$79.4B
| $51.6M | 0.02% |
506,121
-5,146
| -1% | -$539K |
|
760
Seagate
STX
$192B
| $51.5M | 0.02% |
624,312
+36,013
| +6% | +$3.13M |
|
761
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $51.5M | 0.02% |
396,310
-21,037
| -5% | -$2.77M |
|
|
SHCR
762
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $51.4M | 0.02% |
+6,248,855
| New | +$47.3M |
|
763
Bio-Rad Laboratories Class A
BIO
$8.91B
| $51M | 0.02% |
68,187
-32,055
| -32% | -$24M |
|
764
Quanterix
QTRX
$175M
| $51M | 0.02% |
1,023,688
+10,362
| +1% | +$534K |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $50.6M | 0.02% |
1,070,062
-9,807
| -0.9% | -$409K |
|
766
SBA Communications
SBAC
$19.9B
| $49.9M | 0.02% |
150,875
-11,988
| -7% | -$4.15M |
|
767
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $49.7M | 0.02% |
606,533
-33,312
| -5% | -$2.74M |
|
768
Carriage Services
CSV
$643M
| $49.6M | 0.02% |
1,112,667
-20,854
| -2% | -$844K |
|
769
ATI
ATI
$27.3B
| $49.6M | 0.02% |
2,979,662
-35,075
| -1% | -$663K |
|
770
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $49.4M | 0.02% |
1,653,915
+73,236
| +5% | +$2.21M |
|
771
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $49.3M | 0.02% |
564,143
+41,144
| +8% | +$3.68M |
|
772
Paylocity
PCTY
$7.67B
| $49.3M | 0.02% |
175,706
-89,226
| -34% | -$21.4M |
|
|
WCN
773
Waste Connections
WCN
$41.7B
| $48.9M | 0.02% |
388,519
+4,328
| +1% | +$547K |
|
774
KBR
KBR
$4.77B
| $48.9M | 0.02% |
1,240,934
+38,360
| +3% | +$1.49M |
|
775
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $48.8M | 0.02% |
1,570,149
+1,120,577
| +249% | +$35.2M |
|
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.