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 | |
|---|---|---|---|---|---|---|
876
Vanguard Consumer Staples ETF
VDC
$8B
| $38.8M | 0.01% |
216,356
-5,890
| -3% | -$1.09M |
|
877
iShares MSCI China ETF
MCHI
$6.33B
| $38.6M | 0.01% |
571,391
-274,138
| -32% | -$19.7M |
|
878
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $38.5M | 0.01% |
696,307
+36,800
| +6% | +$2.1M |
|
879
Meritage Homes
MTH
$4.86B
| $38M | 0.01% |
784,528
-14,032
| -2% | -$723K |
|
880
Ovintiv
OVV
$16.8B
| $38M | 0.01% |
1,154,381
+22,281
| +2% | +$615K |
|
881
Arrow Electronics
ARW
$11.6B
| $37.8M | 0.01% |
336,905
+133,866
| +66% | +$15.5M |
|
882
CRISPR Therapeutics
CRSP
$5.23B
| $37.7M | 0.01% |
336,693
-77
| -0% | -$9.67K |
|
883
iShares Semiconductor ETF
SOXX
$48.6B
| $37.6M | 0.01% |
252,942
+94,452
| +60% | +$14.4M |
|
884
Newell Brands
NWL
$2.61B
| $37.3M | 0.01% |
1,684,664
+255,087
| +18% | +$6.51M |
|
885
United Rentals
URI
$71.6B
| $37.3M | 0.01% |
112,478
-12,670
| -10% | -$4.25M |
|
886
Gartner
IT
$12.4B
| $37.1M | 0.01% |
122,050
-16,604
| -12% | -$4.81M |
|
887
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $37M | 0.01% |
1,167,017
+74,336
| +7% | +$2.39M |
|
888
Addus HomeCare
ADUS
$2.12B
| $36.8M | 0.01% |
461,856
-35,415
| -7% | -$3.08M |
|
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $36.8M | 0.01% |
688,434
-135,839
| -16% | -$7.26M |
|
890
Moelis & Co
MC
$5.09B
| $36.6M | 0.01% |
593,822
+35,379
| +6% | +$2.12M |
|
891
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $36.6M | 0.01% |
751,226
+73,481
| +11% | +$3.63M |
|
892
Infosys
INFY
$51B
| $36.6M | 0.01% |
1,636,676
+413,828
| +34% | +$9.35M |
|
893
ArcBest
ARCB
$3.23B
| $36.5M | 0.01% |
446,515
+116,611
| +35% | +$7.69M |
|
|
FRC
894
DELISTED
First Republic Bank
FRC
| $36.4M | 0.01% |
188,972
-58,516
| -24% | -$11.5M |
|
895
Knight Transportation
KNX
$11.7B
| $36.4M | 0.01% |
711,345
+71,710
| +11% | +$3.61M |
|
896
Emcor
EME
$36.2B
| $36.3M | 0.01% |
314,874
-8,900
| -3% | -$1.07M |
|
897
Dick's Sporting Goods
DKS
$18B
| $36.3M | 0.01% |
303,392
+173,277
| +133% | +$20.1M |
|
898
Philips
PHG
$25.9B
| $36.3M | 0.01% |
995,682
+148,203
| +17% | +$5.63M |
|
899
Principal Financial Group
PFG
$24.7B
| $36.3M | 0.01% |
563,064
-4,874
| -0.9% | -$313K |
|
900
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $36.3M | 0.01% |
597,178
+22,948
| +4% | +$1.43M |
|
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.