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 | |
|---|---|---|---|---|---|---|
1501
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.4M | ﹤0.01% |
262,186
+28,116
| +12% | +$1.55M |
|
1502
Essential Properties Realty Trust
EPRT
$6.63B
| $14.4M | ﹤0.01% |
515,023
-13,997
| -3% | -$417K |
|
1503
Astrana Health
ASTH
$1.71B
| $14.4M | ﹤0.01% |
157,900
+101,752
| +181% | +$8.65M |
|
1504
AutoNation
AN
$6.96B
| $14.4M | ﹤0.01% |
117,899
-70,097
| -37% | -$7.91M |
|
1505
Alcoa
AA
$12.6B
| $14.3M | ﹤0.01% |
293,093
-238,067
| -45% | -$10.1M |
|
|
COHR
1506
DELISTED
Coherent Inc
COHR
| $14.3M | ﹤0.01% |
57,190
-7,118
| -11% | -$1.79M |
|
1507
IBEX
IBEX
$491M
| $14.3M | ﹤0.01% |
840,694
+75,036
| +10% | +$1.45M |
|
1508
8x8 Inc
EGHT
$310M
| $14.3M | ﹤0.01% |
610,507
-11,566
| -2% | -$290K |
|
1509
Core Laboratories
CLB
$518M
| $14.3M | ﹤0.01% |
514,523
-195,709
| -28% | -$5.96M |
|
1510
Insight Enterprises
NSIT
$4.56B
| $14.3M | ﹤0.01% |
158,325
-7,774
| -5% | -$753K |
|
|
NWLI
1511
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.2M | ﹤0.01% |
67,649
+12,408
| +22% | +$2.69M |
|
|
BDN
1512
Brandywine Realty Trust
BDN
$560M
| $14.2M | ﹤0.01% |
1,061,124
-2,831
| -0.3% | -$38.9K |
|
1513
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $14.2M | ﹤0.01% |
327,453
-22,221
| -6% | -$981K |
|
1514
American States Water
AWR
$3.38B
| $14.2M | ﹤0.01% |
165,616
-3,526
| -2% | -$310K |
|
1515
Ezcorp Inc
EZPW
$1.84B
| $14.2M | ﹤0.01% |
1,870,400
-15,391
| -0.8% | -$98.8K |
|
1516
RLJ Lodging Trust
RLJ
$1.83B
| $14.2M | ﹤0.01% |
952,414
-13,067
| -1% | -$188K |
|
1517
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $14.1M | ﹤0.01% |
132,343
-7,827
| -6% | -$858K |
|
1518
LeMaitre Vascular
LMAT
$1.82B
| $14.1M | ﹤0.01% |
266,206
-70,618
| -21% | -$3.98M |
|
1519
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $14.1M | ﹤0.01% |
214,853
+3,576
| +2% | +$242K |
|
1520
Vanguard Energy ETF
VDE
$9.82B
| $14.1M | ﹤0.01% |
190,484
+11,428
| +6% | +$797K |
|
1521
Unifirst Corp
UNF
$5.22B
| $14.1M | ﹤0.01% |
66,227
-100,513
| -60% | -$22.1M |
|
|
NUVA
1522
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | ﹤0.01% |
235,298
-18,367
| -7% | -$1.13M |
|
|
CSGS
1523
DELISTED
CSG Systems International
CSGS
| $14.1M | ﹤0.01% |
292,016
-2,105
| -0.7% | -$98.5K |
|
1524
Global Indemnity Group
GBLI
$417M
| $14.1M | ﹤0.01% |
526,072
+59,287
| +13% | +$1.59M |
|
1525
Casey's General Stores
CASY
$30.8B
| $14.1M | ﹤0.01% |
74,640
-29,194
| -28% | -$5.73M |
|
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.