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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.3M | 0.01% |
990,028
+12,335
| +1% | +$385K |
|
1002
Waters Corp
WAT
$36.8B
| $29.3M | 0.01% |
81,778
+16,851
| +26% | +$6.6M |
|
1003
Essent Group
ESNT
$6.15B
| $29.3M | 0.01% |
664,843
+20,045
| +3% | +$909K |
|
1004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $29.2M | 0.01% |
564,475
+133,636
| +31% | +$6.92M |
|
1005
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $29.1M | 0.01% |
421,994
+27,111
| +7% | +$1.91M |
|
1006
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $29M | 0.01% |
526,477
+55,709
| +12% | +$3.1M |
|
1007
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $29M | 0.01% |
428,319
+19,347
| +5% | +$1.37M |
|
|
HRC
1008
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.01% |
193,186
-40,992
| -18% | -$5.53M |
|
1009
CBRE Group
CBRE
$43B
| $29M | 0.01% |
296,163
+32,579
| +12% | +$3.03M |
|
1010
iShares US Real Estate ETF
IYR
$4.67B
| $28.9M | 0.01% |
282,615
+38,516
| +16% | +$4.1M |
|
1011
Independent Bank
INDB
$4.05B
| $28.9M | 0.01% |
379,542
-12,451
| -3% | -$912K |
|
1012
Keysight
KEYS
$55B
| $28.9M | 0.01% |
175,563
-115,729
| -40% | -$19.4M |
|
1013
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $28.9M | 0.01% |
880,015
+3,180
| +0.4% | +$105K |
|
|
KSU
1014
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.01% |
106,615
+4,309
| +4% | +$1.2M |
|
1015
GSK
GSK
$103B
| $28.8M | 0.01% |
603,405
-200,359
| -25% | -$10.1M |
|
1016
Commercial Metals
CMC
$7.77B
| $28.8M | 0.01% |
944,322
-94,333
| -9% | -$3M |
|
|
JBTM
1017
JBT Marel
JBTM
$7.41B
| $28.8M | 0.01% |
204,618
-5,676
| -3% | -$814K |
|
|
ONC
1018
BeOne Medicines Ltd
ONC
$32.6B
| $28.7M | 0.01% |
79,007
-3,244
| -4% | -$1.06M |
|
1019
iShares US Industrials ETF
IYJ
$2.04B
| $28.6M | 0.01% |
266,900
+10,544
| +4% | +$1.18M |
|
1020
Levi Strauss
LEVI
$9.48B
| $28.5M | 0.01% |
1,164,425
-1,086,427
| -48% | -$29.3M |
|
1021
National Fuel Gas
NFG
$7.87B
| $28.5M | 0.01% |
543,064
+129,941
| +31% | +$6.73M |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $28.4M | 0.01% |
1,271,194
-17,682
| -1% | -$404K |
|
1023
iShares Biotechnology ETF
IBB
$9.39B
| $28.3M | 0.01% |
175,178
+23,455
| +15% | +$3.95M |
|
1024
Healthcare Services Group
HCSG
$1.61B
| $28.3M | 0.01% |
1,130,595
-36,257
| -3% | -$981K |
|
1025
Columbia Banking Systems
COLB
$8.91B
| $28.2M | 0.01% |
743,074
+6,730
| +0.9% | +$240K |
|
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.