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 | |
|---|---|---|---|---|---|---|
1226
Tandem Diabetes Care
TNDM
$1.32B
| $20.4M | 0.01% |
171,132
+87,048
| +104% | +$9.59M |
|
1227
Saic
SAIC
$5.06B
| $20.4M | 0.01% |
238,602
-12,306
| -5% | -$1.05M |
|
1228
Oshkosh
OSK
$9.54B
| $20.4M | 0.01% |
198,839
-13,010
| -6% | -$1.49M |
|
1229
First Solar
FSLR
$25.4B
| $20.3M | 0.01% |
212,853
+16,757
| +9% | +$1.56M |
|
1230
Nomad Foods
NOMD
$1.65B
| $20.3M | 0.01% |
736,992
+20,772
| +3% | +$564K |
|
1231
Universal Display
OLED
$3.93B
| $20.3M | 0.01% |
118,761
-20,259
| -15% | -$4.2M |
|
1232
MasTec
MTZ
$21.8B
| $20.3M | 0.01% |
234,801
-197,074
| -46% | -$18.7M |
|
|
BSCM
1233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.2M | 0.01% |
939,131
+14,892
| +2% | +$321K |
|
1234
Minerals Technologies
MTX
$2.4B
| $20.2M | 0.01% |
289,262
-8,563
| -3% | -$654K |
|
|
TSE
1235
DELISTED
Trinseo
TSE
| $20.2M | 0.01% |
373,649
+175,112
| +88% | +$9.11M |
|
1236
Dycom Industries
DY
$12.4B
| $20.2M | 0.01% |
283,105
+3,421
| +1% | +$242K |
|
1237
Occidental Petroleum
OXY
$53.8B
| $20.2M | 0.01% |
681,684
-203,863
| -23% | -$5.44M |
|
1238
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20.1M | 0.01% |
306,413
-15,291
| -5% | -$1.05M |
|
1239
Teladoc Health
TDOC
$1.27B
| $20M | 0.01% |
158,131
-505
| -0.3% | -$73.5K |
|
1240
Ichor Holdings
ICHR
$2.35B
| $20M | 0.01% |
486,634
-433,601
| -47% | -$19.8M |
|
1241
Teekay Tankers
TNK
$2.6B
| $20M | 0.01% |
1,376,171
+39,638
| +3% | +$486K |
|
|
GAN
1242
DELISTED
GAN Ltd
GAN
| $20M | 0.01% |
1,343,742
+9,769
| +0.7% | +$156K |
|
1243
Asbury Automotive
ABG
$3.96B
| $19.9M | 0.01% |
101,352
-2,524
| -2% | -$476K |
|
1244
Nordson
NDSN
$17.3B
| $19.9M | 0.01% |
83,473
-7,085
| -8% | -$1.64M |
|
1245
The Ensign Group
ENSG
$10.4B
| $19.9M | 0.01% |
265,330
-80,818
| -23% | -$6.68M |
|
1246
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $19.8M | 0.01% |
137,067
+49,822
| +57% | +$7.34M |
|
1247
Itaú Unibanco
ITUB
$92.5B
| $19.8M | 0.01% |
5,154,465
+297,527
| +6% | +$1.22M |
|
1248
NNN REIT
NNN
$8.94B
| $19.8M | 0.01% |
457,628
+12,033
| +3% | +$566K |
|
1249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.8M | 0.01% |
540,436
+19,192
| +4% | +$706K |
|
1250
Adaptive Biotechnologies
ADPT
$3.94B
| $19.7M | 0.01% |
580,500
+47,418
| +9% | +$1.71M |
|
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.