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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Russell 1000 ETF
VONE
$8.52B
| $14M | ﹤0.01% |
70,017
+9,778
| +16% | +$2.01M |
|
|
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
| $14M | ﹤0.01% |
191,626
-10,492
| -5% | -$797K |
|
1528
CareTrust REIT
CTRE
$9.72B
| $14M | ﹤0.01% |
687,658
-14,383
| -2% | -$325K |
|
1529
Cedar Fair
FUN
$1.61B
| $14M | ﹤0.01% |
301,019
+124,365
| +70% | +$5.48M |
|
1530
OceanFirst Financial
OCFC
$1.92B
| $14M | ﹤0.01% |
651,663
+77,682
| +14% | +$1.59M |
|
1531
CarGurus
CARG
$3.28B
| $13.9M | ﹤0.01% |
443,418
-93,424
| -17% | -$2.72M |
|
1532
iRhythm Holdings
IRTC
$4.21B
| $13.9M | ﹤0.01% |
237,370
+211,718
| +825% | +$11.2M |
|
1533
Jack Henry & Associates
JKHY
$11.2B
| $13.9M | ﹤0.01% |
84,809
-6,288
| -7% | -$1.08M |
|
1534
Polaris
PII
$3.99B
| $13.9M | ﹤0.01% |
115,967
-74,174
| -39% | -$9.43M |
|
1535
NRC Health Common Stock
NRC
$431M
| $13.8M | ﹤0.01% |
327,111
+1,850
| +0.6% | +$93.2K |
|
1536
ICICI Bank
IBN
$109B
| $13.8M | ﹤0.01% |
730,746
+189,341
| +35% | +$3.55M |
|
1537
W.R. Berkley
WRB
$26.8B
| $13.8M | ﹤0.01% |
423,671
-111,926
| -21% | -$3.69M |
|
1538
iShares MSCI Germany ETF
EWG
$1.61B
| $13.7M | ﹤0.01% |
416,440
+31,031
| +8% | +$1.07M |
|
1539
Boise Cascade
BCC
$2.94B
| $13.7M | ﹤0.01% |
253,195
-139,450
| -36% | -$7.58M |
|
1540
Core & Main
CNM
$8.52B
| $13.7M | ﹤0.01% |
+519,990
| New | +$13.8M |
|
1541
Kilroy Realty
KRC
$4.34B
| $13.6M | ﹤0.01% |
205,908
-23,409
| -10% | -$1.58M |
|
1542
Carnival Corporation Ltd
CCL
$39.4B
| $13.6M | ﹤0.01% |
542,351
-20,782
| -4% | -$483K |
|
|
EVA
1543
DELISTED
Enviva Inc.
EVA
| $13.6M | ﹤0.01% |
250,683
-12,490
| -5% | -$672K |
|
1544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $13.6M | ﹤0.01% |
324,741
-11,938
| -4% | -$522K |
|
|
IBDN
1545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.5M | ﹤0.01% |
534,798
+27,097
| +5% | +$687K |
|
1546
Kite Realty
KRG
$5.35B
| $13.5M | ﹤0.01% |
664,250
+68,196
| +11% | +$1.38M |
|
1547
Quaker Houghton
KWR
$2.88B
| $13.5M | ﹤0.01% |
56,900
-14,079
| -20% | -$3.46M |
|
1548
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $13.5M | ﹤0.01% |
136,077
-62,296
| -31% | -$6.29M |
|
1549
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $13.5M | ﹤0.01% |
136,359
-32,355
| -19% | -$3.24M |
|
1550
Stride
LRN
$3.4B
| $13.5M | ﹤0.01% |
375,907
+70,098
| +23% | +$2.3M |
|
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.