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 | |
|---|---|---|---|---|---|---|
1776
Qualys
QLYS
$6.29B
| $10.3M | ﹤0.01% |
92,447
-3,712
| -4% | -$407K |
|
1777
Affiliated Managers Group
AMG
$9.83B
| $10.3M | ﹤0.01% |
68,056
-4,832
| -7% | -$791K |
|
1778
DigitalOcean
DOCN
$14.4B
| $10.3M | ﹤0.01% |
132,341
-777,183
| -85% | -$48M |
|
|
BBT
1779
Beacon Financial Corp
BBT
$2.67B
| $10.2M | ﹤0.01% |
379,754
-19,734
| -5% | -$521K |
|
1780
ProPetro Holding
PUMP
$1.34B
| $10.2M | ﹤0.01% |
1,177,917
+40,472
| +4% | +$316K |
|
1781
Buckle
BKE
$2.36B
| $10.2M | ﹤0.01% |
257,229
+124,578
| +94% | +$5.32M |
|
1782
Apollo Global Management
APO
$73.7B
| $10.2M | ﹤0.01% |
164,821
-5,304
| -3% | -$319K |
|
1783
Acushnet Holdings
GOLF
$5.5B
| $10.1M | ﹤0.01% |
216,854
+8,718
| +4% | +$443K |
|
1784
B&G Foods
BGS
$278M
| $10.1M | ﹤0.01% |
338,220
-2,756
| -0.8% | -$82.7K |
|
1785
MYR Group
MYRG
$5.16B
| $10.1M | ﹤0.01% |
101,594
-8,581
| -8% | -$844K |
|
|
AZEK
1786
DELISTED
The AZEK Co
AZEK
| $10.1M | ﹤0.01% |
276,514
-11,391
| -4% | -$444K |
|
|
X
1787
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
459,616
-498,674
| -52% | -$12.5M |
|
1788
Envista
NVST
$4.4B
| $10.1M | ﹤0.01% |
241,270
-34,370
| -12% | -$1.45M |
|
1789
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $10.1M | ﹤0.01% |
372,130
+37,896
| +11% | +$1.08M |
|
1790
Axalta
AXTA
$8.03B
| $10.1M | ﹤0.01% |
345,570
-129,261
| -27% | -$3.87M |
|
|
CSOD
1791
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | ﹤0.01% |
175,911
-1,280,423
| -88% | -$69.5M |
|
1792
Cincinnati Financial
CINF
$27.5B
| $10.1M | ﹤0.01% |
87,932
-1,112
| -1% | -$132K |
|
|
INVX
1793
Innovex International
INVX
$2.15B
| $10M | ﹤0.01% |
398,837
+38,327
| +11% | +$1.02M |
|
1794
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $10M | ﹤0.01% |
671,598
-53,524
| -7% | -$854K |
|
1795
Silicon Laboratories
SLAB
$7.21B
| $10M | ﹤0.01% |
71,518
-12,296
| -15% | -$1.85M |
|
1796
EQT Corp
EQT
$32.3B
| $10M | ﹤0.01% |
488,831
-39,589
| -7% | -$766K |
|
1797
Toyota
TM
$222B
| $10M | ﹤0.01% |
56,257
-7,326
| -12% | -$1.31M |
|
1798
Allegion
ALLE
$14.3B
| $10M | ﹤0.01% |
75,628
+13,590
| +22% | +$1.89M |
|
1799
Goldman Sachs BDC
GSBD
$1.02B
| $9.99M | ﹤0.01% |
544,124
+303,117
| +126% | +$5.8M |
|
1800
Webster Financial
WBS
$12.8B
| $9.99M | ﹤0.01% |
183,545
-19,078
| -9% | -$949K |
|
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.