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 | |
|---|---|---|---|---|---|---|
1276
Expedia Group
EXPE
$38.5B
| $19.1M | 0.01% |
116,434
-53,799
| -32% | -$8.32M |
|
1277
Clearway Energy Class C
CWEN
$4.85B
| $19.1M | 0.01% |
629,952
+203,154
| +48% | +$6.05M |
|
1278
Neurocrine Biosciences
NBIX
$16.5B
| $19M | 0.01% |
198,531
+18,798
| +10% | +$1.78M |
|
1279
Winnebago Industries
WGO
$906M
| $19M | 0.01% |
262,476
-1,341
| -0.5% | -$93.7K |
|
1280
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $19M | 0.01% |
282,264
-3,090
| -1% | -$215K |
|
|
MTTR
1281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $19M | 0.01% |
+1,003,914
| New | +$16.3M |
|
1282
Cavco Industries
CVCO
$4.51B
| $18.9M | 0.01% |
79,908
-1,011
| -1% | -$243K |
|
1283
Rogers Corp
ROG
$2.37B
| $18.9M | 0.01% |
101,328
-6,851
| -6% | -$1.35M |
|
1284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $18.9M | 0.01% |
187,960
-129,584
| -41% | -$13.1M |
|
1285
Installed Building Products
IBP
$6.56B
| $18.8M | 0.01% |
175,907
+1,693
| +1% | +$202K |
|
1286
Patterson-UTI
PTEN
$3.66B
| $18.8M | 0.01% |
2,091,566
-25,302
| -1% | -$205K |
|
1287
Essex Property Trust
ESS
$18.4B
| $18.8M | 0.01% |
58,778
-11,406
| -16% | -$3.69M |
|
1288
Maravai LifeSciences
MRVI
$940M
| $18.8M | 0.01% |
382,358
-201,648
| -35% | -$9.84M |
|
1289
Acadia Pharmaceuticals
ACAD
$4.91B
| $18.8M | 0.01% |
1,128,780
-169,958
| -13% | -$3.28M |
|
|
DMTK
1290
DELISTED
DermTech, Inc. Common Stock
DMTK
| $18.7M | 0.01% |
582,211
+1,113
| +0.2% | +$39.1K |
|
1291
Albany International
AIN
$1.77B
| $18.7M | 0.01% |
242,638
+15,939
| +7% | +$1.28M |
|
1292
Red Rock Resorts
RRR
$3.61B
| $18.6M | 0.01% |
362,809
-100,878
| -22% | -$4.4M |
|
1293
Urban Outfitters
URBN
$6.66B
| $18.6M | 0.01% |
626,089
+112,177
| +22% | +$4.01M |
|
1294
Travel + Leisure Co
TNL
$4.78B
| $18.6M | 0.01% |
340,649
-92,300
| -21% | -$5.05M |
|
1295
Employers Holdings
EIG
$911M
| $18.5M | 0.01% |
468,890
+2,852
| +0.6% | +$116K |
|
|
LHCG
1296
DELISTED
LHC Group LLC
LHCG
| $18.5M | 0.01% |
117,797
-82,106
| -41% | -$15.4M |
|
|
AERI
1297
DELISTED
Aerie Pharmaceuticals
AERI
| $18.5M | 0.01% |
1,621,330
+51,586
| +3% | +$754K |
|
1298
Builders FirstSource
BLDR
$8.19B
| $18.4M | 0.01% |
356,515
-17,691
| -5% | -$864K |
|
1299
Coherent
COHR
$64.9B
| $18.4M | 0.01% |
310,706
-35,858
| -10% | -$2.34M |
|
1300
APi Group
APG
$18.1B
| $18.4M | 0.01% |
1,356,936
+82,015
| +6% | +$1.19M |
|
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.