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 | |
|---|---|---|---|---|---|---|
1101
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $24.5M | 0.01% |
307,030
+13,145
| +4% | +$1.07M |
|
1102
FTI Consulting
FCN
$4.34B
| $24.5M | 0.01% |
181,882
+1,689
| +0.9% | +$234K |
|
1103
Host Hotels & Resorts
HST
$17.1B
| $24.5M | 0.01% |
1,499,467
-493,464
| -25% | -$8M |
|
1104
Agree Realty
ADC
$9.49B
| $24.4M | 0.01% |
369,074
-35,350
| -9% | -$2.57M |
|
|
DOOR
1105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.4M | 0.01% |
230,023
+7,032
| +3% | +$799K |
|
1106
Celanese
CE
$4.96B
| $24.4M | 0.01% |
162,030
-83,248
| -34% | -$12.8M |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.01% |
358,494
+57,068
| +19% | +$3.94M |
|
1108
Equitable Holdings
EQH
$13.2B
| $24.3M | 0.01% |
820,977
+26,250
| +3% | +$795K |
|
1109
Gentherm
THRM
$1.32B
| $24.3M | 0.01% |
300,098
-33,321
| -10% | -$2.64M |
|
1110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $24.2M | 0.01% |
333,573
+42,097
| +14% | +$3.27M |
|
1111
News Corp Class A
NWSA
$15.5B
| $24.2M | 0.01% |
1,022,034
-93,528
| -8% | -$2.21M |
|
1112
Extreme Networks
EXTR
$4.23B
| $24.2M | 0.01% |
2,456,566
-11,541
| -0.5% | -$122K |
|
1113
iShares US Transportation ETF
IYT
$2.31B
| $24.2M | 0.01% |
398,284
-50,972
| -11% | -$3.22M |
|
1114
AZZ Inc
AZZ
$4.59B
| $24.2M | 0.01% |
454,073
+10,249
| +2% | +$539K |
|
1115
Kforce
KFRC
$1.04B
| $24.1M | 0.01% |
403,509
-4,804
| -1% | -$290K |
|
1116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $24M | 0.01% |
553,038
-27,696
| -5% | -$1.24M |
|
1117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $24M | 0.01% |
372,978
+44,492
| +14% | +$2.96M |
|
|
UCTT
1118
Ultra Clean Holdings
UCTT
$3.79B
| $24M | 0.01% |
563,095
-81,954
| -13% | -$3.86M |
|
1119
PubMatic
PUBM
$633M
| $24M | 0.01% |
909,568
+4,897
| +0.5% | +$147K |
|
1120
iShares S&P 100 ETF
OEF
$20.5B
| $23.9M | 0.01% |
121,109
-2,548
| -2% | -$517K |
|
|
TRTN
1121
DELISTED
Triton International Limited
TRTN
| $23.9M | 0.01% |
459,052
-6,477
| -1% | -$336K |
|
1122
West Pharmaceutical
WST
$24.5B
| $23.9M | 0.01% |
55,453
-69,486
| -56% | -$29.3M |
|
1123
Halozyme
HALO
$9.87B
| $23.9M | 0.01% |
586,665
+14,659
| +3% | +$613K |
|
1124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $23.8M | 0.01% |
520,837
+119,269
| +30% | +$5.46M |
|
1125
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $23.7M | 0.01% |
312,557
+20,575
| +7% | +$1.59M |
|
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.