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 | |
|---|---|---|---|---|---|---|
1601
Green Brick Partners
GRBK
$3.07B
| $12.8M | ﹤0.01% |
621,235
+8,789
| +1% | +$207K |
|
|
FARO
1602
DELISTED
Faro Technologies
FARO
| $12.7M | ﹤0.01% |
193,417
-3,715
| -2% | -$261K |
|
1603
PENN Entertainment
PENN
$2.69B
| $12.7M | ﹤0.01% |
175,468
-520,973
| -75% | -$38.3M |
|
|
PACW
1604
DELISTED
PacWest Bancorp
PACW
| $12.7M | ﹤0.01% |
280,341
-20,377
| -7% | -$845K |
|
1605
New York Times
NYT
$10.5B
| $12.7M | ﹤0.01% |
257,642
-31,926
| -11% | -$1.51M |
|
1606
UDR
UDR
$12.3B
| $12.7M | ﹤0.01% |
239,363
-39,830
| -14% | -$2.13M |
|
1607
Cytokinetics
CYTK
$11B
| $12.6M | ﹤0.01% |
353,435
+38,413
| +12% | +$1.13M |
|
1608
Allegiant Air
ALGT
$2.61B
| $12.6M | ﹤0.01% |
64,614
-690
| -1% | -$132K |
|
1609
Digi International
DGII
$3.13B
| $12.6M | ﹤0.01% |
600,190
-5,546
| -0.9% | -$115K |
|
1610
Vicor
VICR
$10.1B
| $12.6M | ﹤0.01% |
94,038
-2,575
| -3% | -$308K |
|
|
HEES
1611
DELISTED
H&E Equipment Services
HEES
| $12.6M | ﹤0.01% |
363,229
-7,830
| -2% | -$260K |
|
1612
Wyndham Hotels & Resorts
WH
$5.58B
| $12.6M | ﹤0.01% |
163,053
-11,209
| -6% | -$804K |
|
1613
Expro Ltd
XPRO
$1.91B
| $12.6M | ﹤0.01% |
713,055
+19,089
| +3% | +$324K |
|
1614
Helen of Troy
HELE
$671M
| $12.6M | ﹤0.01% |
55,946
-5,776
| -9% | -$1.32M |
|
1615
iShares MSCI Canada ETF
EWC
$6.26B
| $12.6M | ﹤0.01% |
347,486
+172,998
| +99% | +$6.42M |
|
1616
Central Garden & Pet Co Class A
CENTA
$2.54B
| $12.5M | ﹤0.01% |
364,049
-7,229
| -2% | -$250K |
|
|
SWTX
1617
DELISTED
SpringWorks Therapeutics
SWTX
| $12.5M | ﹤0.01% |
196,894
+875
| +0.4% | +$67.4K |
|
1618
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $12.5M | ﹤0.01% |
1,397,087
+126,374
| +10% | +$1.16M |
|
1619
Acadia Realty Trust
AKR
$2.84B
| $12.4M | ﹤0.01% |
608,919
-239
| -0% | -$5.04K |
|
1620
Steris
STE
$22.6B
| $12.4M | ﹤0.01% |
60,787
-45,683
| -43% | -$9.77M |
|
|
JHG
1621
DELISTED
Janus Henderson
JHG
| $12.4M | ﹤0.01% |
300,310
-13,097
| -4% | -$544K |
|
1622
Lumen
LUMN
$6.09B
| $12.4M | ﹤0.01% |
1,000,524
+21,117
| +2% | +$265K |
|
|
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | ﹤0.01% |
151,307
+12,603
| +9% | +$907K |
|
|
RTLR
1624
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.3M | ﹤0.01% |
1,050,000
-1,800
| -0.2% | -$19.5K |
|
1625
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.3M | ﹤0.01% |
95,368
+4,160
| +5% | +$536K |
|
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.