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 | |
|---|---|---|---|---|---|---|
1326
Dynatrace
DT
$14.8B
| $17.8M | 0.01% |
251,362
-443,036
| -64% | -$29M |
|
1327
Roper Technologies
ROP
$39B
| $17.8M | 0.01% |
39,983
-65,107
| -62% | -$31.2M |
|
1328
TC Energy
TRP
$66.5B
| $17.8M | 0.01% |
370,845
-200,888
| -35% | -$9.74M |
|
1329
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $17.8M | 0.01% |
130,841
-28,868
| -18% | -$4.06M |
|
1330
New Jersey Resources
NJR
$5.59B
| $17.8M | 0.01% |
511,097
-68,840
| -12% | -$2.6M |
|
1331
Itron
ITRI
$4.62B
| $17.8M | 0.01% |
235,336
-12,822
| -5% | -$1.1M |
|
1332
Simmons First National
SFNC
$3.47B
| $17.8M | 0.01% |
601,972
-15,666
| -3% | -$443K |
|
1333
Credicorp
BAP
$31.4B
| $17.8M | 0.01% |
160,411
+21,057
| +15% | +$2.3M |
|
1334
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $17.8M | 0.01% |
690,802
+408
| +0.1% | +$10.7K |
|
1335
CarMax
KMX
$8.04B
| $17.8M | 0.01% |
138,764
-29,453
| -18% | -$3.92M |
|
|
SKX
1336
DELISTED
Skechers
SKX
| $17.7M | 0.01% |
421,503
-186,491
| -31% | -$9.22M |
|
1337
Compass Minerals
CMP
$1.26B
| $17.7M | 0.01% |
274,777
+41,746
| +18% | +$2.75M |
|
|
MAGN
1338
Magnera Corp
MAGN
$482M
| $17.7M | 0.01% |
96,525
+8,691
| +10% | +$1.68M |
|
1339
Dover
DOV
$28.3B
| $17.6M | 0.01% |
113,513
-18,043
| -14% | -$2.99M |
|
1340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $17.6M | 0.01% |
341,845
-5,523
| -2% | -$288K |
|
|
MIME
1341
DELISTED
Mimecast Limited
MIME
| $17.6M | 0.01% |
277,139
-901,492
| -76% | -$55.2M |
|
1342
CNO Financial Group
CNO
$5.16B
| $17.6M | 0.01% |
748,560
-33,338
| -4% | -$779K |
|
|
SWAV
1343
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | 0.01% |
85,466
-3,419
| -4% | -$671K |
|
1344
Keurig Dr Pepper
KDP
$41.8B
| $17.6M | 0.01% |
515,012
-83,458
| -14% | -$2.92M |
|
1345
Assured Guaranty
AGO
$3.66B
| $17.6M | 0.01% |
375,498
-536
| -0.1% | -$25.6K |
|
|
CADE
1346
DELISTED
Cadence Bancorporation
CADE
| $17.6M | 0.01% |
799,678
-20,134
| -2% | -$411K |
|
1347
Gildan
GIL
$10.8B
| $17.5M | 0.01% |
479,381
+34,719
| +8% | +$1.28M |
|
1348
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $17.5M | 0.01% |
131,103
-1,866
| -1% | -$258K |
|
|
UCB
1349
United Community Banks
UCB
$4.32B
| $17.5M | 0.01% |
532,113
-30,061
| -5% | -$901K |
|
1350
Orthofix Medical
OFIX
$421M
| $17.4M | 0.01% |
457,477
-3,024
| -0.7% | -$120K |
|
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.