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 | |
|---|---|---|---|---|---|---|
1426
iHeartMedia
IHRT
$576M
| $15.9M | 0.01% |
633,968
-76,989
| -11% | -$1.9M |
|
1427
Halliburton
HAL
$26.5B
| $15.9M | 0.01% |
733,433
-19,294
| -3% | -$395K |
|
|
SFBS
1428
ServisFirst Bancshares
SFBS
$4.94B
| $15.8M | 0.01% |
203,734
-839
| -0.4% | -$60K |
|
1429
Rexford Industrial Realty
REXR
$8.26B
| $15.8M | 0.01% |
279,025
-6,726
| -2% | -$406K |
|
1430
Evercore
EVR
$12.3B
| $15.8M | 0.01% |
118,213
-43,306
| -27% | -$5.88M |
|
1431
GameStop
GME
$8.53B
| $15.8M | 0.01% |
359,964
-619,820
| -63% | -$28.3M |
|
1432
Apple Hospitality REIT
APLE
$3.91B
| $15.8M | 0.01% |
1,003,271
+782,938
| +355% | +$11.7M |
|
1433
Fomento Económico Mexicano
FMX
$42.4B
| $15.8M | 0.01% |
181,720
+236
| +0.1% | +$20.3K |
|
1434
VanEck Semiconductor ETF
SMH
$71.6B
| $15.7M | 0.01% |
122,870
+9,880
| +9% | +$1.3M |
|
1435
Norwegian Cruise Line
NCLH
$9.32B
| $15.7M | 0.01% |
589,003
+59,583
| +11% | +$1.52M |
|
|
QTNT
1436
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $15.7M | 0.01% |
167,898
+6,422
| +4% | +$802K |
|
|
COOP
1437
DELISTED
Mr. Cooper
COOP
| $15.7M | 0.01% |
380,445
+40,429
| +12% | +$1.52M |
|
1438
Orion
OEC
$370M
| $15.7M | 0.01% |
858,241
-339,985
| -28% | -$6.08M |
|
1439
XPO
XPO
$23.4B
| $15.6M | 0.01% |
330,698
-335,395
| -50% | -$16.8M |
|
1440
H.B. Fuller
FUL
$3.2B
| $15.6M | 0.01% |
241,997
-8,749
| -3% | -$567K |
|
1441
Jazz Pharmaceuticals
JAZZ
$17B
| $15.6M | 0.01% |
119,698
-38,109
| -24% | -$5.76M |
|
1442
iShare MSCI Eurozone ETF
EZU
$9.84B
| $15.6M | 0.01% |
359,171
+220,365
| +159% | +$11M |
|
1443
Cboe Global Markets
CBOE
$29.7B
| $15.6M | 0.01% |
125,749
-34,327
| -21% | -$4.19M |
|
1444
Green Dot
GDOT
$764M
| $15.6M | 0.01% |
309,438
-5,608
| -2% | -$270K |
|
1445
Alarm.com
ALRM
$2.76B
| $15.6M | 0.01% |
198,877
-12,773
| -6% | -$1.06M |
|
1446
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $15.5M | 0.01% |
251,443
+21,218
| +9% | +$1.33M |
|
|
ARNA
1447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.5M | ﹤0.01% |
259,789
+64,636
| +33% | +$3.82M |
|
1448
Ligand Pharmaceuticals
LGND
$6.06B
| $15.4M | ﹤0.01% |
177,494
+31,403
| +21% | +$2.43M |
|
1449
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $15.4M | ﹤0.01% |
307,410
+118,937
| +63% | +$6M |
|
|
BSCL
1450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.4M | ﹤0.01% |
728,328
-25,145
| -3% | -$530K |
|
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, 1,611 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.