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 | |
|---|---|---|---|---|---|---|
1126
Badger Meter
BMI
$4.06B
| $23.6M | 0.01% |
233,818
-25,679
| -10% | -$2.62M |
|
|
EXE
1127
Expand Energy Corp
EXE
$21.3B
| $23.6M | 0.01% |
383,098
+220,340
| +135% | +$12.4M |
|
1128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $23.6M | 0.01% |
806,093
+38,860
| +5% | +$1.07M |
|
1129
HF Sinclair
DINO
$15.4B
| $23.6M | 0.01% |
711,017
-1,092,951
| -61% | -$33.2M |
|
1130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
| $23.5M | 0.01% |
397,995
-11,294
| -3% | -$690K |
|
1131
BellRing Brands
BRBR
$1.44B
| $23.5M | 0.01% |
763,607
-14,014
| -2% | -$449K |
|
1132
Owens Corning
OC
$12.5B
| $23.5M | 0.01% |
274,583
-46,697
| -15% | -$4.39M |
|
1133
Jones Lang LaSalle
JLL
$17B
| $23.4M | 0.01% |
94,425
-6,114
| -6% | -$1.4M |
|
1134
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $23.4M | 0.01% |
75,441
+1,074
| +1% | +$341K |
|
1135
Church & Dwight Co
CHD
$24.4B
| $23.4M | 0.01% |
283,758
-21,861
| -7% | -$1.85M |
|
1136
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $23.3M | 0.01% |
353,072
+35,371
| +11% | +$2.4M |
|
1137
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.3M | 0.01% |
622,709
+254,111
| +69% | +$9.04M |
|
1138
Carlisle Companies
CSL
$15.5B
| $23.3M | 0.01% |
117,110
-4,322
| -4% | -$872K |
|
1139
XPEL
XPEL
$1.41B
| $23.2M | 0.01% |
306,430
+282,406
| +1,176% | +$23.2M |
|
1140
Group 1 Automotive
GPI
$3.46B
| $23.2M | 0.01% |
123,622
-27,092
| -18% | -$4.6M |
|
1141
O-I Glass
OI
$1.16B
| $23.2M | 0.01% |
1,627,052
-24,914
| -2% | -$373K |
|
1142
First Bancorp
FBNC
$2.7B
| $23.2M | 0.01% |
539,800
-1,615
| -0.3% | -$65.7K |
|
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $23.2M | 0.01% |
434,005
+65,843
| +18% | +$3.75M |
|
1144
Middleby
MIDD
$6.22B
| $23.2M | 0.01% |
135,982
-8,682
| -6% | -$1.57M |
|
1145
Tronox
TROX
$906M
| $23.1M | 0.01% |
938,581
+2,616
| +0.3% | +$53.7K |
|
1146
Semtech
SMTC
$12B
| $23.1M | 0.01% |
296,523
-766
| -0.3% | -$52.5K |
|
1147
TransDigm Group
TDG
$69.8B
| $23.1M | 0.01% |
36,928
-9,235
| -20% | -$5.77M |
|
1148
Jabil
JBL
$36.1B
| $23.1M | 0.01% |
395,718
-77,727
| -16% | -$4.62M |
|
1149
Dana Inc
DAN
$3.05B
| $23.1M | 0.01% |
1,036,058
+31,391
| +3% | +$721K |
|
1150
iShares US Energy ETF
IYE
$1.72B
| $23.1M | 0.01% |
816,051
+33,747
| +4% | +$907K |
|
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.