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 | |
|---|---|---|---|---|---|---|
|
IAA
1726
DELISTED
IAA, Inc. Common Stock
IAA
| $10.8M | ﹤0.01% |
198,758
-192,686
| -49% | -$10.7M |
|
|
MDP
1727
DELISTED
Meredith Corporation
MDP
| $10.8M | ﹤0.01% |
194,665
+10,263
| +6% | +$448K |
|
1728
Century Communities
CCS
$1.96B
| $10.8M | ﹤0.01% |
176,338
-3,378
| -2% | -$224K |
|
1729
Malibu Boats
MBUU
$562M
| $10.8M | ﹤0.01% |
154,702
-947
| -0.6% | -$71.1K |
|
1730
MDU Resources
MDU
$4.34B
| $10.8M | ﹤0.01% |
959,064
-178,119
| -16% | -$2.13M |
|
1731
Brinker International
EAT
$9.75B
| $10.8M | ﹤0.01% |
220,013
-529
| -0.2% | -$28.8K |
|
|
TGNA
1732
DELISTED
TEGNA Inc
TGNA
| $10.8M | ﹤0.01% |
546,882
-41,407
| -7% | -$752K |
|
|
ETRN
1733
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.8M | ﹤0.01% |
1,063,492
+78,828
| +8% | +$695K |
|
1734
Invesco
IVZ
$14B
| $10.8M | ﹤0.01% |
446,847
-181,268
| -29% | -$4.53M |
|
1735
Community Trust Bancorp
CTBI
$1.42B
| $10.8M | ﹤0.01% |
255,733
+3,806
| +2% | +$154K |
|
1736
Nice
NICE
$5.69B
| $10.8M | ﹤0.01% |
37,867
-1,551
| -4% | -$430K |
|
1737
Consolidated Edison
ED
$40.2B
| $10.7M | ﹤0.01% |
148,025
+8,886
| +6% | +$663K |
|
1738
Rio Tinto
RIO
$162B
| $10.7M | ﹤0.01% |
160,801
+497
| +0.3% | +$38.8K |
|
1739
OGE Energy
OGE
$9.67B
| $10.7M | ﹤0.01% |
325,497
-22,683
| -7% | -$783K |
|
1740
M&T Bank
MTB
$36.1B
| $10.7M | ﹤0.01% |
71,678
-26,727
| -27% | -$3.7M |
|
1741
Cencora
COR
$63.2B
| $10.7M | ﹤0.01% |
89,371
-24,116
| -21% | -$2.9M |
|
1742
iShares MSCI Switzerland ETF
EWL
$2.21B
| $10.7M | ﹤0.01% |
229,078
+108,250
| +90% | +$5.37M |
|
1743
Costamare
CMRE
$1.8B
| $10.7M | ﹤0.01% |
688,287
-122,726
| -15% | -$1.58M |
|
1744
United Airlines
UAL
$41.9B
| $10.7M | ﹤0.01% |
224,263
-2,212
| -1% | -$104K |
|
1745
Goodyear
GT
$1.94B
| $10.7M | ﹤0.01% |
601,845
-14,041
| -2% | -$228K |
|
1746
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $10.6M | ﹤0.01% |
166,854
-1,773
| -1% | -$117K |
|
1747
Knowles
KN
$3.36B
| $10.6M | ﹤0.01% |
568,100
-40,756
| -7% | -$797K |
|
1748
British American Tobacco
BTI
$127B
| $10.6M | ﹤0.01% |
299,612
-483,068
| -62% | -$18.1M |
|
1749
Mercury Systems
MRCY
$6.53B
| $10.6M | ﹤0.01% |
222,960
+27,954
| +14% | +$1.55M |
|
1750
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $10.6M | ﹤0.01% |
83,074
-1,303
| -2% | -$166K |
|
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.