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 | |
|---|---|---|---|---|---|---|
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $48.8M | 0.02% |
206,714
-8,341
| -4% | -$2.04M |
|
|
PPLI
777
People Inc
PPLI
$3.45B
| $48.6M | 0.02% |
454,959
-20,467
| -4% | -$2.26M |
|
778
Alaska Air
ALK
$5.86B
| $48.5M | 0.02% |
827,843
-33,676
| -4% | -$1.94M |
|
779
Bunge Global
BG
$20.5B
| $48.1M | 0.02% |
591,631
+33,455
| +6% | +$2.58M |
|
780
J.M. Smucker
SJM
$12.7B
| $48M | 0.02% |
399,559
+3,637
| +0.9% | +$462K |
|
781
Genuine Parts
GPC
$18.3B
| $47.8M | 0.02% |
394,484
-64,988
| -14% | -$8.11M |
|
782
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $47.7M | 0.02% |
313,000
+30,865
| +11% | +$4.85M |
|
783
Edison International
EIX
$27.2B
| $47.6M | 0.02% |
858,232
-281,169
| -25% | -$16.1M |
|
784
Watsco Inc
WSO
$13.8B
| $47.6M | 0.02% |
179,882
-23,486
| -12% | -$6.59M |
|
785
Vanguard Industrials ETF
VIS
$8.43B
| $47.4M | 0.02% |
253,959
+28,391
| +13% | +$5.57M |
|
786
iShares US Technology ETF
IYW
$25.1B
| $47.3M | 0.02% |
466,648
+92,852
| +25% | +$9.69M |
|
787
Fate Therapeutics
FATE
$300M
| $47.2M | 0.02% |
796,671
+128,223
| +19% | +$10.1M |
|
788
Codexis
CDXS
$154M
| $47.2M | 0.02% |
2,026,412
+397,326
| +24% | +$9.4M |
|
789
Crocs
CROX
$6.77B
| $47M | 0.02% |
327,688
+29,346
| +10% | +$4.03M |
|
790
nCino
NCNO
$2.14B
| $47M | 0.02% |
+662,322
| New | +$44.2M |
|
791
Omnicell
OMCL
$1.69B
| $46.9M | 0.02% |
316,198
-8,636
| -3% | -$1.32M |
|
792
Invesco NASDAQ 100 ETF
QQQM
$102B
| $46.7M | 0.01% |
317,608
+251,247
| +379% | +$38M |
|
793
Chemours
CC
$2.7B
| $46.7M | 0.01% |
1,607,356
+96,950
| +6% | +$3.14M |
|
794
Royalty Pharma
RPRX
$25.5B
| $46.7M | 0.01% |
1,292,261
-59,915
| -4% | -$2.33M |
|
|
OLO
795
DELISTED
Olo Inc
OLO
| $46.3M | 0.01% |
1,542,003
+207,687
| +16% | +$7.42M |
|
796
Boot Barn
BOOT
$4.94B
| $46.2M | 0.01% |
534,868
+134,484
| +34% | +$11.6M |
|
|
NPKI
797
NPK International
NPKI
$1.16B
| $45.8M | 0.01% |
13,924,219
+1,121,952
| +9% | +$3.17M |
|
798
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $45.8M | 0.01% |
414,436
-245,120
| -37% | -$27.1M |
|
799
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $45.7M | 0.01% |
2,047,448
+861,570
| +73% | +$19.6M |
|
800
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $45.6M | 0.01% |
2,254,819
-60,594
| -3% | -$1.16M |
|
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.