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 | |
|---|---|---|---|---|---|---|
|
CALY
1551
Callaway Golf Company
CALY
$3.1B
| $13.5M | ﹤0.01% |
488,700
-107,806
| -18% | -$3.28M |
|
1552
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $13.5M | ﹤0.01% |
267,751
+37,038
| +16% | +$1.84M |
|
1553
VanEck Intermediate Muni ETF
ITM
$2.15B
| $13.5M | ﹤0.01% |
264,430
+16,792
| +7% | +$871K |
|
1554
Atara Biotherapeutics
ATRA
$74.3M
| $13.5M | ﹤0.01% |
30,079
+415
| +1% | +$149K |
|
1555
First Financial Corp
THFF
$981M
| $13.4M | ﹤0.01% |
319,609
+4,860
| +2% | +$195K |
|
1556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $13.4M | ﹤0.01% |
285,352
-5,250
| -2% | -$249K |
|
1557
WEX
WEX
$6.46B
| $13.4M | ﹤0.01% |
76,143
-7,426
| -9% | -$1.35M |
|
1558
Movado Group
MOV
$840M
| $13.4M | ﹤0.01% |
424,933
-28,279
| -6% | -$904K |
|
1559
Central Pacific Financial
CPF
$1.01B
| $13.4M | ﹤0.01% |
521,028
+7,261
| +1% | +$182K |
|
1560
JB Hunt Transport Services
JBHT
$25.1B
| $13.4M | ﹤0.01% |
80,002
-11,660
| -13% | -$1.99M |
|
1561
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $13.4M | ﹤0.01% |
187,819
-28,381
| -13% | -$2.07M |
|
|
VBTX
1562
DELISTED
Veritex Holdings
VBTX
| $13.4M | ﹤0.01% |
339,326
-3,258
| -1% | -$113K |
|
1563
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $13.3M | ﹤0.01% |
365,655
+210
| +0.1% | +$7.68K |
|
1564
Diageo
DEO
$51.6B
| $13.3M | ﹤0.01% |
68,857
-79,150
| -53% | -$15.3M |
|
1565
Comfort Systems
FIX
$60.3B
| $13.3M | ﹤0.01% |
186,394
-9,283
| -5% | -$691K |
|
|
UGIC
1566
DELISTED
UGI Corporation
UGIC
| $13.3M | ﹤0.01% |
132,500
| – | – |
|
1567
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $13.3M | ﹤0.01% |
182,325
+8,851
| +5% | +$666K |
|
1568
Beyond Meat
BYND
$272M
| $13.2M | ﹤0.01% |
125,734
-58,139
| -32% | -$7.11M |
|
1569
Kennametal
KMT
$2.58B
| $13.2M | ﹤0.01% |
386,096
-20,480
| -5% | -$735K |
|
1570
Insperity
NSP
$1.96B
| $13.2M | ﹤0.01% |
119,122
-19,974
| -14% | -$2.05M |
|
1571
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $13.2M | ﹤0.01% |
245,772
+26,873
| +12% | +$1.36M |
|
|
TGH
1572
DELISTED
Textainer Group Holdings limited
TGH
| $13.2M | ﹤0.01% |
377,638
+11,057
| +3% | +$362K |
|
1573
Box
BOX
$4.41B
| $13.2M | ﹤0.01% |
556,797
+3,320
| +0.6% | +$81.5K |
|
|
SGEN
1574
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | ﹤0.01% |
77,392
-194,896
| -72% | -$30.3M |
|
1575
OneMain Financial
OMF
$7.48B
| $13.1M | ﹤0.01% |
237,611
+219,087
| +1,183% | +$12.7M |
|
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.