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 | |
|---|---|---|---|---|---|---|
1026
Renasant Corp
RNST
$4.02B
| $28.2M | 0.01% |
781,009
-21,174
| -3% | -$755K |
|
1027
RenaissanceRe
RNR
$13.4B
| $28.1M | 0.01% |
201,734
-5,017
| -2% | -$760K |
|
1028
American Homes 4 Rent
AMH
$12.4B
| $28M | 0.01% |
734,642
-251,285
| -25% | -$10.3M |
|
1029
American Financial Group
AFG
$11.8B
| $27.9M | 0.01% |
220,821
-13,411
| -6% | -$1.75M |
|
1030
Western Alliance Bancorporation
WAL
$9.04B
| $27.8M | 0.01% |
252,371
+180,884
| +253% | +$17.6M |
|
1031
Xylem
XYL
$27.8B
| $27.8M | 0.01% |
225,110
-562
| -0.2% | -$72.3K |
|
1032
Glaukos
GKOS
$10.1B
| $27.8M | 0.01% |
576,873
-429,361
| -43% | -$23.8M |
|
1033
Tenet Healthcare
THC
$20.1B
| $27.8M | 0.01% |
417,676
-8,487
| -2% | -$602K |
|
1034
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $27.7M | 0.01% |
765,174
+101,299
| +15% | +$3.76M |
|
1035
Otis Worldwide
OTIS
$27.5B
| $27.6M | 0.01% |
335,969
-29,766
| -8% | -$2.62M |
|
1036
Bilibili
BILI
$8.05B
| $27.6M | 0.01% |
417,502
+171,150
| +69% | +$14.6M |
|
1037
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $27.6M | 0.01% |
174,707
+13,255
| +8% | +$2.15M |
|
|
HBI
1038
DELISTED
Hanesbrands
HBI
| $27.5M | 0.01% |
1,599,988
+355,504
| +29% | +$6.66M |
|
|
ARGO
1039
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.4M | 0.01% |
525,297
+24,720
| +5% | +$1.3M |
|
1040
Pool Corp
POOL
$7.11B
| $27.4M | 0.01% |
63,158
-2,569
| -4% | -$1.22M |
|
1041
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $27.4M | 0.01% |
483,818
-86,902
| -15% | -$4.96M |
|
|
SLY
1042
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $27.3M | 0.01% |
288,282
+16,253
| +6% | +$1.55M |
|
1043
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $27.3M | 0.01% |
627,434
+25,966
| +4% | +$1.13M |
|
|
CYBR
1044
DELISTED
CyberArk
CYBR
| $27.2M | 0.01% |
172,600
-414
| -0.2% | -$62.9K |
|
1045
Federal Realty Investment Trust
FRT
$10.7B
| $27.2M | 0.01% |
230,650
-71,728
| -24% | -$8.5M |
|
1046
Mueller Industries
MLI
$14.7B
| $27.2M | 0.01% |
2,647,564
-370,716
| -12% | -$3.96M |
|
1047
Steven Madden
SHOO
$3.49B
| $27.2M | 0.01% |
677,160
-37,674
| -5% | -$1.56M |
|
1048
Atlantic Union Bankshares
AUB
$6.07B
| $27.2M | 0.01% |
737,196
-314,719
| -30% | -$11.3M |
|
|
GRMN
1049
Garmin
GRMN
$58.8B
| $27.2M | 0.01% |
174,470
-31,615
| -15% | -$5.14M |
|
|
POSH
1050
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $27.1M | 0.01% |
1,140,269
+181,562
| +19% | +$5.82M |
|
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.