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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$16.4B
| $34.1M | 0.01% |
354,220
+26,224
| +8% | +$2.6M |
|
|
THS
927
DELISTED
Treehouse Foods
THS
| $34M | 0.01% |
852,527
+610,303
| +252% | +$25M |
|
928
iShares Morningstar Growth ETF
ILCG
$3.26B
| $34M | 0.01% |
517,504
+45,559
| +10% | +$3.08M |
|
929
Trex
TREX
$4.89B
| $33.9M | 0.01% |
333,247
-25,307
| -7% | -$2.65M |
|
930
FIVE9
FIVN
$2.28B
| $33.9M | 0.01% |
212,304
-87,200
| -29% | -$15.9M |
|
931
First Bancorp
FBP
$4.46B
| $33.8M | 0.01% |
2,571,734
-237,469
| -8% | -$2.92M |
|
932
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $33.8M | 0.01% |
876,900
+224,390
| +34% | +$8.77M |
|
933
Magnite
MGNI
$2.99B
| $33.7M | 0.01% |
1,204,771
+33,994
| +3% | +$1.02M |
|
934
BP
BP
$109B
| $33.7M | 0.01% |
1,233,424
-182,350
| -13% | -$4.57M |
|
935
Louisiana-Pacific
LPX
$5.37B
| $33.7M | 0.01% |
548,320
-115,228
| -17% | -$6.79M |
|
936
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $33.4M | 0.01% |
1,340,789
+643,917
| +92% | +$17M |
|
|
AQUA
937
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.4M | 0.01% |
888,874
+524,545
| +144% | +$19M |
|
938
Southern Copper
SCCO
$163B
| $33.4M | 0.01% |
646,069
+5,423
| +0.8% | +$314K |
|
|
SILK
939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33.3M | 0.01% |
605,499
+861
| +0.1% | +$45.1K |
|
940
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $32.9M | 0.01% |
958,059
-38,648
| -4% | -$1.34M |
|
941
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $32.9M | 0.01% |
1,002,995
+766,101
| +323% | +$25.4M |
|
942
Textron
TXT
$15.3B
| $32.9M | 0.01% |
471,354
+74,843
| +19% | +$5.26M |
|
943
Hancock Whitney
HWC
$6.32B
| $32.8M | 0.01% |
696,351
-32,829
| -5% | -$1.45M |
|
944
PACCAR
PCAR
$71.6B
| $32.7M | 0.01% |
621,924
+75,253
| +14% | +$4.18M |
|
945
Aflac
AFL
$63.7B
| $32.6M | 0.01% |
626,095
-39,600
| -6% | -$2.16M |
|
|
SFIX
946
Stitch Fix
SFIX
$567M
| $32.6M | 0.01% |
836,103
+321,529
| +62% | +$15M |
|
947
MaxLinear
MXL
$6.6B
| $32.6M | 0.01% |
661,386
-349,943
| -35% | -$16.9M |
|
|
SASR
948
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.5M | 0.01% |
708,261
+13,992
| +2% | +$599K |
|
949
Royal Bank of Canada
RY
$290B
| $32.4M | 0.01% |
325,014
-862
| -0.3% | -$87.8K |
|
950
Corpay
CPAY
$25.9B
| $32.2M | 0.01% |
123,265
-5,873
| -5% | -$1.52M |
|
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.