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 | |
|---|---|---|---|---|---|---|
1251
Landstar System
LSTR
$6.06B
| $19.7M | 0.01% |
124,945
-28,604
| -19% | -$4.57M |
|
1252
Darling Ingredients
DAR
$9.29B
| $19.7M | 0.01% |
273,684
-43,424
| -14% | -$3.11M |
|
1253
The Greenbrier Companies
GBX
$1.54B
| $19.7M | 0.01% |
457,718
-5,702
| -1% | -$246K |
|
1254
Fox Class B
FOX
$21.9B
| $19.7M | 0.01% |
530,008
+43,890
| +9% | +$1.51M |
|
1255
Canadian National Railway
CNI
$77B
| $19.6M | 0.01% |
167,384
-45,784
| -21% | -$5.06M |
|
1256
Hewlett Packard
HPE
$72.1B
| $19.6M | 0.01% |
1,370,620
-562
| -0% | -$8.12K |
|
1257
The Joint Corp
JYNT
$119M
| $19.6M | 0.01% |
218,813
+152,714
| +231% | +$14.3M |
|
1258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $19.5M | 0.01% |
423,805
+26,497
| +7% | +$1.25M |
|
1259
Grocery Outlet
GO
$977M
| $19.5M | 0.01% |
905,177
-367,250
| -29% | -$10.6M |
|
|
AEPPZ
1260
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.5M | 0.01% |
393,000
| – | – |
|
1261
Targa Resources
TRGP
$55.9B
| $19.5M | 0.01% |
395,378
-28,847
| -7% | -$1.27M |
|
1262
Martin Marietta Materials
MLM
$33.4B
| $19.4M | 0.01% |
56,658
-318
| -0.6% | -$116K |
|
1263
iShares MSCI Spain ETF
EWP
$2.15B
| $19.4M | 0.01% |
717,791
+597,532
| +497% | +$16.7M |
|
|
DOC
1264
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.3M | 0.01% |
1,097,473
-7,156
| -0.6% | -$132K |
|
1265
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $19.3M | 0.01% |
344,128
-19,527
| -5% | -$1.13M |
|
1266
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $19.3M | 0.01% |
434,658
-11,754
| -3% | -$539K |
|
1267
Organon & Co
OGN
$3.56B
| $19.3M | 0.01% |
588,033
+266,657
| +83% | +$8.53M |
|
1268
Greif
GEF
$5.11B
| $19.3M | 0.01% |
298,147
-22,391
| -7% | -$1.39M |
|
1269
HNI Corp
HNI
$3.51B
| $19.2M | 0.01% |
524,140
+26,619
| +5% | +$1.03M |
|
|
TGI
1270
DELISTED
Triumph Group
TGI
| $19.2M | 0.01% |
1,030,021
+153,122
| +17% | +$2.85M |
|
1271
Marten Transport
MRTN
$1.21B
| $19.2M | 0.01% |
1,224,883
+224,997
| +23% | +$3.53M |
|
|
AIMC
1272
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.2M | 0.01% |
346,637
-11,784
| -3% | -$703K |
|
1273
AMERISAFE
AMSF
$556M
| $19.2M | 0.01% |
341,034
-18,016
| -5% | -$1.03M |
|
1274
NETGEAR
NTGR
$651M
| $19.2M | 0.01% |
600,251
+16,635
| +3% | +$577K |
|
1275
Domino's
DPZ
$12.1B
| $19.1M | 0.01% |
40,144
+6,449
| +19% | +$3.27M |
|
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.