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 | |
|---|---|---|---|---|---|---|
|
HDV
801
iShares Core High Dividend ETF
HDV
$14.8B
| $45.5M | 0.01% |
2,410,365
+62,400
| +3% | +$1.21M |
|
802
Cleveland-Cliffs
CLF
$7.02B
| $45.5M | 0.01% |
2,296,927
-26,332
| -1% | -$600K |
|
803
TechTarget
TTGT
$317M
| $45.5M | 0.01% |
551,571
-243,742
| -31% | -$19.4M |
|
804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $45.4M | 0.01% |
1,021,901
+389,354
| +62% | +$18.1M |
|
805
United Natural Foods
UNFI
$2.94B
| $45.3M | 0.01% |
934,417
-37,835
| -4% | -$1.34M |
|
806
Moog Inc Class A
MOG.A
$12.9B
| $45.2M | 0.01% |
592,494
+23,007
| +4% | +$1.8M |
|
807
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $45M | 0.01% |
562,476
+42,692
| +8% | +$3.52M |
|
808
Skywest
SKYW
$4.56B
| $44.8M | 0.01% |
907,962
+32,202
| +4% | +$1.4M |
|
809
Kura Oncology
KURA
$841M
| $44.8M | 0.01% |
2,391,003
-90,225
| -4% | -$1.7M |
|
|
XLNX
810
DELISTED
Xilinx Inc
XLNX
| $44.8M | 0.01% |
296,107
-1,559
| -0.5% | -$228K |
|
811
Tyler Technologies
TYL
$12.8B
| $44.7M | 0.01% |
97,393
+26,392
| +37% | +$12.6M |
|
|
DSEY
812
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $44.5M | 0.01% |
2,777,727
+2,721,972
| +4,882% | +$45.1M |
|
813
Perrigo
PRGO
$1.49B
| $44.4M | 0.01% |
938,974
+392,793
| +72% | +$17.5M |
|
814
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $44.4M | 0.01% |
1,341,924
+313,404
| +30% | +$10.3M |
|
815
SiTime
SITM
$17.5B
| $44.4M | 0.01% |
218,218
-174,193
| -44% | -$31.1M |
|
|
GTLS
816
DELISTED
Chart Industries
GTLS
| $44.3M | 0.01% |
231,568
-28,354
| -11% | -$4.88M |
|
817
BioLife Solutions
BLFS
$1.59B
| $44.2M | 0.01% |
1,043,607
+124,606
| +14% | +$6M |
|
818
Sprout Social
SPT
$526M
| $44.1M | 0.01% |
361,398
-578,359
| -62% | -$62.8M |
|
819
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $44M | 0.01% |
427,875
-51,657
| -11% | -$5.46M |
|
820
Celsius Holdings
CELH
$7.55B
| $44M | 0.01% |
1,465,134
+751,116
| +105% | +$19.3M |
|
|
AAT
821
American Assets Trust
AAT
$1.42B
| $44M | 0.01% |
1,174,876
+24,959
| +2% | +$947K |
|
822
Coca-Cola Europacific Partners
CCEP
$46.9B
| $44M | 0.01% |
796,972
-106,174
| -12% | -$6.31M |
|
823
Tanger
SKT
$4.68B
| $43.9M | 0.01% |
2,690,935
-175,904
| -6% | -$3.05M |
|
824
Camden Property Trust
CPT
$11B
| $43.9M | 0.01% |
297,451
-43,046
| -13% | -$6.31M |
|
|
CSR
825
Centerspace
CSR
$917M
| $43.8M | 0.01% |
463,476
-2,449
| -0.5% | -$230K |
|
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.