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 | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.68B
| $521M | 0.17% |
1,952,512
-198,870
| -9% | -$45.9M |
|
|
XYZ
127
Block Inc
XYZ
$48.7B
| $521M | 0.17% |
2,170,955
-130,331
| -6% | -$33.5M |
|
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $520M | 0.17% |
6,642,555
-387,005
| -6% | -$31M |
|
129
Starbucks
SBUX
$119B
| $518M | 0.17% |
4,696,515
+1,461,552
| +45% | +$171M |
|
130
Electronic Arts
EA
$53B
| $517M | 0.17% |
3,635,573
+1,037,506
| +40% | +$146M |
|
131
AT&T
T
$161B
| $513M | 0.16% |
25,120,280
-2,262,778
| -8% | -$47.5M |
|
132
TSMC
TSM
$2.09T
| $512M | 0.16% |
4,591,530
+104,361
| +2% | +$12.3M |
|
133
Match Group
MTCH
$9.46B
| $507M | 0.16% |
3,224,886
-570,710
| -15% | -$86.9M |
|
134
Digital Realty Trust
DLR
$70.8B
| $505M | 0.16% |
3,500,921
-10,938
| -0.3% | -$1.72M |
|
135
iShares Core MSCI EAFE ETF
IEFA
$191B
| $503M | 0.16% |
6,769,114
+181,860
| +3% | +$13.8M |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $502M | 0.16% |
2,296,798
-158,937
| -6% | -$35.3M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $501M | 0.16% |
9,530,880
-59,185
| -0.6% | -$3.18M |
|
138
Advanced Micro Devices
AMD
$785B
| $501M | 0.16% |
4,871,300
-379,699
| -7% | -$38.8M |
|
139
Baxter International
BAX
$14.4B
| $496M | 0.16% |
6,164,100
+1,438,401
| +30% | +$114M |
|
140
Northern Trust
NTRS
$32.9B
| $481M | 0.15% |
4,459,116
-14,737
| -0.3% | -$1.67M |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $479M | 0.15% |
4,533,072
-797,216
| -15% | -$84.6M |
|
142
American International
AIG
$41.6B
| $478M | 0.15% |
8,704,367
+10,563
| +0.1% | +$544K |
|
143
FMC
FMC
$1.3B
| $477M | 0.15% |
5,210,952
+1,293,344
| +33% | +$128M |
|
144
Oracle
ORCL
$402B
| $473M | 0.15% |
5,429,527
-656,154
| -11% | -$58M |
|
145
Southwest Airlines
LUV
$22.6B
| $472M | 0.15% |
9,173,044
+5,133,456
| +127% | +$259M |
|
146
Western Digital
WDC
$181B
| $469M | 0.15% |
10,994,061
-485,438
| -4% | -$23.1M |
|
147
American Tower
AMT
$80.3B
| $469M | 0.15% |
1,766,575
-1,127,978
| -39% | -$322M |
|
148
General Motors
GM
$79.1B
| $468M | 0.15% |
8,886,111
+1,250,205
| +16% | +$66.4M |
|
149
Micron Technology
MU
$926B
| $466M | 0.15% |
6,563,508
-64,600
| -1% | -$4.85M |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $466M | 0.15% |
18,191,762
+4,897,080
| +37% | +$125M |
|
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.