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 | |
|---|---|---|---|---|---|---|
|
DISH
1051
DELISTED
DISH Network Corp.
DISH
| $27M | 0.01% |
622,287
+7,277
| +1% | +$310K |
|
1052
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $27M | 0.01% |
694,082
-44,384
| -6% | -$1.77M |
|
1053
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $26.9M | 0.01% |
378,830
+12,494
| +3% | +$913K |
|
1054
Oneok
OKE
$55.6B
| $26.9M | 0.01% |
464,312
-33,898
| -7% | -$1.82M |
|
|
WIRE
1055
DELISTED
Encore Wire Corp
WIRE
| $26.6M | 0.01% |
280,904
-40,452
| -13% | -$3.32M |
|
1056
Graco
GGG
$13B
| $26.6M | 0.01% |
380,231
-503,263
| -57% | -$38.6M |
|
|
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.5M | 0.01% |
622,475
-1,431,091
| -70% | -$59.4M |
|
1058
Talos Energy
TALO
$2.48B
| $26.4M | 0.01% |
1,918,173
+255,201
| +15% | +$3.11M |
|
1059
Exelon
EXC
$47B
| $26.4M | 0.01% |
765,408
-112,390
| -13% | -$3.84M |
|
1060
Revolution Medicines
RVMD
$38.8B
| $26.4M | 0.01% |
959,227
+21,742
| +2% | +$633K |
|
|
LVOX
1061
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $26.4M | 0.01% |
4,039,711
+586,682
| +17% | +$4.24M |
|
|
STMP
1062
DELISTED
Stamps.com, Inc.
STMP
| $26.1M | 0.01% |
79,281
-5,596
| -7% | -$1.78M |
|
1063
KB Home
KBH
$3.45B
| $26.1M | 0.01% |
671,137
-87,661
| -12% | -$3.64M |
|
1064
Copart
CPRT
$27.2B
| $26.1M | 0.01% |
748,796
-589,056
| -44% | -$21M |
|
1065
Materion
MTRN
$4.45B
| $26M | 0.01% |
379,272
-42,495
| -10% | -$3.04M |
|
1066
Dorman Products
DORM
$3.82B
| $26M | 0.01% |
274,777
-32,332
| -11% | -$3.19M |
|
1067
Kohl's
KSS
$2.28B
| $26M | 0.01% |
551,287
-30,345
| -5% | -$1.62M |
|
1068
SolarEdge
SEDG
$2.97B
| $25.9M | 0.01% |
97,636
-386,651
| -80% | -$105M |
|
1069
Boyd Gaming
BYD
$6.16B
| $25.9M | 0.01% |
408,923
-57,228
| -12% | -$3.39M |
|
|
HPP
1070
Hudson Pacific Properties
HPP
$786M
| $25.8M | 0.01% |
140,268
-23,337
| -14% | -$4.4M |
|
1071
Sunstone Hotel Investors
SHO
$2.18B
| $25.7M | 0.01% |
2,155,031
-760,022
| -26% | -$8.86M |
|
1072
Applied Industrial Technologies
AIT
$13B
| $25.7M | 0.01% |
284,606
+1,138
| +0.4% | +$100K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $25.6M | 0.01% |
514,883
+99,102
| +24% | +$5.01M |
|
1074
Lamar Advertising Co
LAMR
$16B
| $25.6M | 0.01% |
225,717
-48,529
| -18% | -$5.31M |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $25.6M | 0.01% |
1,203,964
+7,559
| +0.6% | +$186K |
|
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.