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 | |
|---|---|---|---|---|---|---|
1476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $14.9M | ﹤0.01% |
565,190
+8,440
| +2% | +$224K |
|
1477
Teledyne Technologies
TDY
$31.8B
| $14.9M | ﹤0.01% |
34,648
-12,962
| -27% | -$5.73M |
|
1478
Forward Air
FWRD
$558M
| $14.9M | ﹤0.01% |
179,293
-2,130
| -1% | -$186K |
|
1479
Old Republic International
ORI
$10.5B
| $14.9M | ﹤0.01% |
641,194
-169,117
| -21% | -$4.18M |
|
1480
Marriott Vacations Worldwide
VAC
$4.35B
| $14.9M | ﹤0.01% |
94,418
-97,573
| -51% | -$14.8M |
|
1481
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $14.8M | ﹤0.01% |
425,852
-52,240
| -11% | -$1.87M |
|
1482
Vulcan Materials
VMC
$36.5B
| $14.8M | ﹤0.01% |
87,547
+2,542
| +3% | +$455K |
|
1483
First Horizon
FHN
$12.2B
| $14.8M | ﹤0.01% |
906,985
-123,424
| -12% | -$1.97M |
|
1484
Hasbro
HAS
$13B
| $14.8M | ﹤0.01% |
165,622
-37,676
| -19% | -$3.66M |
|
1485
Pediatrix Medical
MD
$2.15B
| $14.8M | ﹤0.01% |
519,366
-12,336
| -2% | -$376K |
|
1486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $14.7M | ﹤0.01% |
169,105
+31,374
| +23% | +$2.77M |
|
1487
Hims & Hers Health
HIMS
$6.92B
| $14.7M | ﹤0.01% |
1,954,681
+9,289
| +0.5% | +$78.7K |
|
|
RPAI
1488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.7M | ﹤0.01% |
1,142,952
-99,386
| -8% | -$1.24M |
|
1489
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $14.7M | ﹤0.01% |
329,153
+7,372
| +2% | +$335K |
|
1490
Revvity
RVTY
$12.6B
| $14.7M | ﹤0.01% |
84,773
-202,163
| -70% | -$35.6M |
|
1491
America Movil
AMX
$71.8B
| $14.7M | ﹤0.01% |
829,883
-22,992
| -3% | -$396K |
|
1492
Mesa Laboratories
MLAB
$566M
| $14.6M | ﹤0.01% |
48,383
+2,233
| +5% | +$635K |
|
1493
FS KKR Capital
FSK
$3.32B
| $14.6M | ﹤0.01% |
658,406
-11,541
| -2% | -$255K |
|
1494
Omega Healthcare
OHI
$14.7B
| $14.6M | ﹤0.01% |
487,074
-61,814
| -11% | -$2.13M |
|
1495
iShares MSCI Italy ETF
EWI
$1.07B
| $14.6M | ﹤0.01% |
460,498
+115,504
| +33% | +$3.75M |
|
1496
Mercury Insurance
MCY
$5.9B
| $14.6M | ﹤0.01% |
261,764
+211,667
| +423% | +$12.6M |
|
|
HES
1497
DELISTED
Hess
HES
| $14.5M | ﹤0.01% |
186,000
-3,136
| -2% | -$231K |
|
1498
Penumbra
PEN
$12.8B
| $14.4M | ﹤0.01% |
54,078
-186,338
| -78% | -$50.1M |
|
1499
Digital Turbine
APPS
$1.67B
| $14.4M | ﹤0.01% |
209,404
+138,256
| +194% | +$8.57M |
|
1500
Jefferies Financial Group
JEF
$13B
| $14.4M | ﹤0.01% |
405,410
-104,441
| -20% | -$3.49M |
|
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.