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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$3.96B
| $30.6M | 0.01% |
1,235,441
-120,782
| -9% | -$3.51M |
|
977
BCE
BCE
$20.3B
| $30.6M | 0.01% |
610,722
-593,894
| -49% | -$30M |
|
978
Deckers Outdoor
DECK
$13.6B
| $30.6M | 0.01% |
510,048
-23,052
| -4% | -$1.58M |
|
979
Hilltop Holdings
HTH
$2.28B
| $30.6M | 0.01% |
937,172
-17,378
| -2% | -$576K |
|
980
Brixmor Property Group
BRX
$9.57B
| $30.6M | 0.01% |
1,384,040
+286,140
| +26% | +$6.57M |
|
981
iShares Global Financials ETF
IXG
$686M
| $30.6M | 0.01% |
389,612
+92,069
| +31% | +$7.21M |
|
982
DexCom
DXCM
$32.9B
| $30.6M | 0.01% |
223,560
-120,628
| -35% | -$15.2M |
|
983
Inspire Medical Systems
INSP
$1.5B
| $30.6M | 0.01% |
131,238
+68,825
| +110% | +$14.4M |
|
|
TPH
984
DELISTED
Tri Pointe Homes
TPH
| $30.5M | 0.01% |
1,451,397
+75,331
| +5% | +$1.7M |
|
985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $30.5M | 0.01% |
1,143,666
-252,440
| -18% | -$6.95M |
|
|
PYCR
986
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5M | 0.01% |
+866,359
| New | +$28.4M |
|
|
SAGE
987
DELISTED
Sage Therapeutics
SAGE
| $30.4M | 0.01% |
687,032
+82,091
| +14% | +$3.76M |
|
988
Telephone and Data Systems
TDS
$3.92B
| $30.3M | 0.01% |
1,555,081
+38,810
| +3% | +$805K |
|
989
Invesco CEF Income Composite ETF
PCEF
$812M
| $30.2M | 0.01% |
1,258,253
-43,297
| -3% | -$1.06M |
|
990
iShares California Muni Bond ETF
CMF
$4.6B
| $30M | 0.01% |
483,571
+26,552
| +6% | +$1.66M |
|
|
FOCS
991
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30M | 0.01% |
572,462
+89,361
| +18% | +$4.57M |
|
992
First Trust Cloud Computing ETF
SKYY
$3.07B
| $29.8M | 0.01% |
282,696
-14,680
| -5% | -$1.57M |
|
993
Americold
COLD
$4.03B
| $29.6M | 0.01% |
1,019,373
-1,057,516
| -51% | -$38.7M |
|
994
Icon
ICLR
$12.2B
| $29.6M | 0.01% |
112,918
+41,237
| +58% | +$10M |
|
995
Coupang
CPNG
$30.1B
| $29.5M | 0.01% |
1,060,597
+395,543
| +59% | +$13.7M |
|
996
Regal Rexnord
RRX
$14.1B
| $29.5M | 0.01% |
196,439
-33,702
| -15% | -$4.84M |
|
|
Y
997
DELISTED
Alleghany Corp
Y
| $29.5M | 0.01% |
47,260
-5,968
| -11% | -$3.94M |
|
998
Petco
WOOF
$831M
| $29.5M | 0.01% |
1,397,273
+117,861
| +9% | +$2.48M |
|
999
Insulet
PODD
$11.8B
| $29.5M | 0.01% |
103,784
-53,902
| -34% | -$15.4M |
|
|
HOLX
1000
DELISTED
Hologic
HOLX
| $29.4M | 0.01% |
398,961
-164,920
| -29% | -$12.4M |
|
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.