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 | |
|---|---|---|---|---|---|---|
1801
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $9.98M | ﹤0.01% |
147,905
-42,726
| -22% | -$2.9M |
|
|
SNBR
1802
DELISTED
Sleep Number
SNBR
| $9.97M | ﹤0.01% |
106,708
-10,305
| -9% | -$1.02M |
|
1803
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $9.96M | ﹤0.01% |
520,893
+88,590
| +20% | +$1.89M |
|
1804
Protolabs
PRLB
$2.1B
| $9.96M | ﹤0.01% |
149,476
-13,911
| -9% | -$1.09M |
|
1805
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $9.94M | ﹤0.01% |
128,563
+9,146
| +8% | +$719K |
|
1806
Construction Partners
ROAD
$5.66B
| $9.92M | ﹤0.01% |
297,219
+18,070
| +6% | +$594K |
|
1807
DT Midstream
DTM
$13.6B
| $9.89M | ﹤0.01% |
+213,730
| New | +$9.35M |
|
1808
Schwab International Equity ETF
SCHF
$68B
| $9.89M | ﹤0.01% |
511,242
-3,326
| -0.6% | -$66.2K |
|
1809
J&J Snack Foods
JJSF
$1.71B
| $9.88M | ﹤0.01% |
64,664
-3,738
| -5% | -$608K |
|
1810
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $9.84M | ﹤0.01% |
237,410
-22,648
| -9% | -$941K |
|
1811
Allogene Therapeutics
ALLO
$680M
| $9.81M | ﹤0.01% |
381,830
+353,249
| +1,236% | +$8.39M |
|
1812
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.81M | ﹤0.01% |
94,001
+16,277
| +21% | +$1.71M |
|
1813
HEICO Corp
HEI
$50.8B
| $9.77M | ﹤0.01% |
74,326
-64,139
| -46% | -$8.45M |
|
1814
Dime Commercial Bancshares
DCOM
$1.81B
| $9.77M | ﹤0.01% |
299,059
+89,140
| +42% | +$2.89M |
|
|
VPU
1815
Vanguard Utilities ETF
VPU
$8.3B
| $9.75M | ﹤0.01% |
70,409
+10,386
| +17% | +$1.52M |
|
1816
Mohawk Industries
MHK
$8.97B
| $9.73M | ﹤0.01% |
54,461
-24,317
| -31% | -$4.71M |
|
1817
Grand Canyon Education
LOPE
$3.88B
| $9.69M | ﹤0.01% |
110,139
-45,738
| -29% | -$4.07M |
|
|
IRBT
1818
DELISTED
iRobot
IRBT
| $9.68M | ﹤0.01% |
123,352
-4,190
| -3% | -$357K |
|
1819
iShares US Regional Banks ETF
IAT
$681M
| $9.68M | ﹤0.01% |
159,818
+36,646
| +30% | +$2.11M |
|
1820
RBC Bearings
RBC
$17.9B
| $9.68M | ﹤0.01% |
45,603
+2,229
| +5% | +$484K |
|
|
GOOS
1821
Canada Goose Holdings
GOOS
$837M
| $9.66M | ﹤0.01% |
270,940
-313,828
| -54% | -$12.5M |
|
1822
SL Green Realty
SLG
$3.86B
| $9.65M | ﹤0.01% |
136,246
+18,305
| +16% | +$1.34M |
|
|
SRC
1823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.64M | ﹤0.01% |
208,826
-9,764
| -4% | -$485K |
|
1824
Hope Bancorp
HOPE
$1.78B
| $9.63M | ﹤0.01% |
667,121
-60
| -0% | -$818 |
|
|
CTLT
1825
DELISTED
CATALENT, INC.
CTLT
| $9.61M | ﹤0.01% |
72,246
-53,266
| -42% | -$6.65M |
|
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.