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 | |
|---|---|---|---|---|---|---|
1301
Sprouts Farmers Market
SFM
$7.93B
| $18.4M | 0.01% |
795,275
-159,650
| -17% | -$3.89M |
|
1302
Children's Place
PLCE
$57.8M
| $18.4M | 0.01% |
244,195
-81,778
| -25% | -$7.25M |
|
1303
Towne Bank
TOWN
$3.49B
| $18.3M | 0.01% |
588,772
-14,742
| -2% | -$443K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $18.3M | 0.01% |
1,198,753
-28,009
| -2% | -$407K |
|
1305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $18.3M | 0.01% |
677,715
+59,984
| +10% | +$1.64M |
|
1306
W.W. Grainger
GWW
$60.8B
| $18.2M | 0.01% |
46,379
+22,577
| +95% | +$9.8M |
|
1307
ONE Gas
OGS
$4.96B
| $18.2M | 0.01% |
287,034
+6,143
| +2% | +$438K |
|
|
IBDM
1308
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18.2M | 0.01% |
733,546
+5,724
| +0.8% | +$142K |
|
1309
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $18.2M | 0.01% |
193,290
+8,253
| +4% | +$759K |
|
1310
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $18.2M | 0.01% |
282,266
+22,436
| +9% | +$1.47M |
|
1311
Worthington Enterprises
WOR
$2.88B
| $18M | 0.01% |
555,073
-320,142
| -37% | -$11.5M |
|
|
SGI
1312
Somnigroup International
SGI
$14.6B
| $18M | 0.01% |
388,258
-99,925
| -20% | -$4.37M |
|
1313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $18M | 0.01% |
229,600
+7,930
| +4% | +$632K |
|
1314
ICU Medical
ICUI
$4.17B
| $18M | 0.01% |
76,980
-21,138
| -22% | -$4.43M |
|
1315
StoneX
SNEX
$9.18B
| $17.9M | 0.01% |
1,378,235
-13,573
| -1% | -$175K |
|
1316
MGM Resorts International
MGM
$11.4B
| $17.9M | 0.01% |
415,475
-90,721
| -18% | -$3.7M |
|
1317
VanEck High Yield Muni ETF
HYD
$4.44B
| $17.9M | 0.01% |
286,732
+28,357
| +11% | +$1.8M |
|
1318
Upstart Holdings
UPST
$2.91B
| $17.9M | 0.01% |
56,517
-439,191
| -89% | -$86.6M |
|
1319
Genesco
GCO
$439M
| $17.9M | 0.01% |
309,627
-119,686
| -28% | -$7.12M |
|
1320
UGI
UGI
$7.63B
| $17.9M | 0.01% |
419,482
-39,842
| -9% | -$1.82M |
|
1321
Lennox International
LII
$15.5B
| $17.9M | 0.01% |
60,761
-130,578
| -68% | -$42.6M |
|
1322
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $17.9M | 0.01% |
441,604
+14,260
| +3% | +$605K |
|
|
ISEE
1323
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.9M | 0.01% |
1,099,987
+6,686
| +0.6% | +$72.8K |
|
|
COWN
1324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.9M | 0.01% |
520,210
+41,685
| +9% | +$1.56M |
|
1325
Royal Gold
RGLD
$18.2B
| $17.9M | 0.01% |
187,825
+4,592
| +3% | +$515K |
|
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.