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 | |
|---|---|---|---|---|---|---|
1576
Olin
OLN
$2.14B
| $13.1M | ﹤0.01% |
272,339
-15,631
| -5% | -$729K |
|
1577
Shake Shack
SHAK
$2.83B
| $13.1M | ﹤0.01% |
167,302
+4,808
| +3% | +$438K |
|
1578
Hexcel
HXL
$7.79B
| $13.1M | ﹤0.01% |
220,893
-77,240
| -26% | -$4.46M |
|
1579
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $13.1M | ﹤0.01% |
94,164
-3,333
| -3% | -$480K |
|
1580
Franklin Electric
FELE
$4.83B
| $13.1M | ﹤0.01% |
164,050
-11,416
| -7% | -$937K |
|
1581
Shutterstock
SSTK
$217M
| $13.1M | ﹤0.01% |
115,497
-20,399
| -15% | -$2.2M |
|
1582
BlackRock Science and Technology Trust
BST
$1.68B
| $13.1M | ﹤0.01% |
250,974
+32,723
| +15% | +$1.77M |
|
1583
Inogen
INGN
$176M
| $13.1M | ﹤0.01% |
303,673
+16,347
| +6% | +$1.01M |
|
1584
Lattice Semiconductor
LSCC
$18.3B
| $13.1M | ﹤0.01% |
202,322
-14,630
| -7% | -$864K |
|
1585
Cousins Properties
CUZ
$4.91B
| $13.1M | ﹤0.01% |
350,564
-168,984
| -33% | -$6.51M |
|
1586
Granite Construction
GVA
$5.32B
| $13M | ﹤0.01% |
329,627
+22,935
| +7% | +$907K |
|
|
CIT
1587
DELISTED
CIT Group Inc.
CIT
| $13M | ﹤0.01% |
249,503
-21,681
| -8% | -$1.11M |
|
1588
PRA Group
PRAA
$692M
| $13M | ﹤0.01% |
307,477
-62,100
| -17% | -$2.48M |
|
1589
Cogent Communications
CCOI
$546M
| $13M | ﹤0.01% |
182,901
-53,421
| -23% | -$3.97M |
|
1590
Patrick Industries
PATK
$2.87B
| $12.9M | ﹤0.01% |
232,503
-3,836
| -2% | -$205K |
|
1591
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $12.9M | ﹤0.01% |
538,145
+527,961
| +5,184% | +$13.6M |
|
|
EQC
1592
DELISTED
Equity Commonwealth
EQC
| $12.9M | ﹤0.01% |
496,530
-176,869
| -26% | -$4.65M |
|
1593
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $12.9M | ﹤0.01% |
251,017
+14,957
| +6% | +$778K |
|
|
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | ﹤0.01% |
319,180
-34,150
| -10% | -$1.41M |
|
1595
Cracker Barrel
CBRL
$1.3B
| $12.8M | ﹤0.01% |
91,867
-1,071
| -1% | -$150K |
|
|
TXNM
1596
TXNM Energy Inc
TXNM
$5.92B
| $12.8M | ﹤0.01% |
259,295
+18,339
| +8% | +$897K |
|
1597
Enterprise Products Partners
EPD
$82.3B
| $12.8M | ﹤0.01% |
592,555
-660,243
| -53% | -$15M |
|
1598
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $12.8M | ﹤0.01% |
168,937
-18,422
| -10% | -$1.4M |
|
1599
Advance Auto Parts
AAP
$3.49B
| $12.8M | ﹤0.01% |
61,211
+347
| +0.6% | +$72.3K |
|
1600
Sanmina
SANM
$11B
| $12.8M | ﹤0.01% |
331,897
-8,270
| -2% | -$317K |
|
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.