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 | |
|---|---|---|---|---|---|---|
|
LNW
1676
DELISTED
Light & Wonder
LNW
| $11.6M | ﹤0.01% |
139,537
+50,111
| +56% | +$3.53M |
|
|
MANT
1677
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
151,910
-43,608
| -22% | -$3.57M |
|
1678
Medifast
MED
$136M
| $11.5M | ﹤0.01% |
59,688
-19,550
| -25% | -$4.81M |
|
1679
LKQ Corp
LKQ
$6.19B
| $11.5M | ﹤0.01% |
228,484
-49,200
| -18% | -$2.5M |
|
1680
Utz Brands
UTZ
$2.04B
| $11.5M | ﹤0.01% |
670,378
+322,680
| +93% | +$6.56M |
|
1681
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $11.5M | ﹤0.01% |
58,028
+4,063
| +8% | +$793K |
|
1682
Donaldson
DCI
$11.4B
| $11.5M | ﹤0.01% |
199,492
-556,506
| -74% | -$35.9M |
|
1683
COPT Defense Properties
CDP
$4.22B
| $11.4M | ﹤0.01% |
423,922
-99,474
| -19% | -$2.83M |
|
1684
Invesco Large Cap Growth ETF
PWB
$2.38B
| $11.4M | ﹤0.01% |
153,926
+1,378
| +0.9% | +$105K |
|
|
IBDO
1685
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.4M | ﹤0.01% |
438,053
+31,306
| +8% | +$814K |
|
1686
Dole
DOLE
$1.31B
| $11.4M | ﹤0.01% |
+670,660
| New | +$10.3M |
|
|
VVNT
1687
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.4M | ﹤0.01% |
1,201,827
+5,543
| +0.5% | +$66.3K |
|
1688
Valvoline
VVV
$4.54B
| $11.4M | ﹤0.01% |
364,295
-9,705
| -3% | -$301K |
|
1689
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $11.3M | ﹤0.01% |
454,301
-81,905
| -15% | -$2.08M |
|
1690
Trustmark
TRMK
$2.79B
| $11.3M | ﹤0.01% |
352,139
+168,613
| +92% | +$5.17M |
|
1691
Q2 Holdings
QTWO
$3.95B
| $11.3M | ﹤0.01% |
141,448
-612
| -0.4% | -$56.1K |
|
|
AIRC
1692
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | ﹤0.01% |
232,046
-30,038
| -11% | -$1.52M |
|
|
MGLN
1693
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | ﹤0.01% |
119,593
-21,269
| -15% | -$2.01M |
|
1694
Oxford Industries
OXM
$560M
| $11.3M | ﹤0.01% |
125,400
-5,456
| -4% | -$497K |
|
|
BBL
1695
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.3M | ﹤0.01% |
222,825
+5,026
| +2% | +$302K |
|
1696
908 Devices
MASS
$341M
| $11.3M | ﹤0.01% |
347,090
+1,605
| +0.5% | +$54.5K |
|
|
XHR
1697
Xenia Hotels & Resorts
XHR
$1.82B
| $11.3M | ﹤0.01% |
635,739
+82,597
| +15% | +$1.45M |
|
1698
Commerce Bancshares
CBSH
$8.51B
| $11.3M | ﹤0.01% |
206,368
-29,225
| -12% | -$1.61M |
|
|
FLG
1699
Flagstar Bank National Association
FLG
$5.9B
| $11.3M | ﹤0.01% |
291,528
+6,365
| +2% | +$231K |
|
1700
Trupanion
TRUP
$1.23B
| $11.2M | ﹤0.01% |
144,829
-3,415
| -2% | -$337K |
|
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.