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 | |
|---|---|---|---|---|---|---|
1826
Pricesmart
PSMT
$5.5B
| $9.61M | ﹤0.01% |
123,863
-1,057
| -0.8% | -$89.7K |
|
1827
M/I Homes
MHO
$3.71B
| $9.58M | ﹤0.01% |
165,771
-3,452
| -2% | -$211K |
|
1828
Vail Resorts
MTN
$5.23B
| $9.58M | ﹤0.01% |
28,671
+17,444
| +155% | +$5.38M |
|
1829
Gibraltar Industries
ROCK
$1.51B
| $9.57M | ﹤0.01% |
137,339
-5,380
| -4% | -$387K |
|
1830
iShares MSCI Netherlands ETF
EWN
$630M
| $9.55M | ﹤0.01% |
193,964
+69,894
| +56% | +$3.55M |
|
1831
iShares US Financial Services ETF
IYG
$2.21B
| $9.55M | ﹤0.01% |
152,097
-6,387
| -4% | -$401K |
|
|
FMBI
1832
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.54M | ﹤0.01% |
501,780
-43,264
| -8% | -$797K |
|
1833
Crane NXT
CXT
$3.13B
| $9.54M | ﹤0.01% |
289,676
-62,247
| -18% | -$2.07M |
|
1834
Pentair
PNR
$11.2B
| $9.54M | ﹤0.01% |
131,232
-47,907
| -27% | -$3.57M |
|
1835
Baker Hughes
BKR
$62.3B
| $9.53M | ﹤0.01% |
385,498
-122,127
| -24% | -$2.72M |
|
|
ETV
1836
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $9.48M | ﹤0.01% |
593,732
-49,933
| -8% | -$822K |
|
1837
SelectQuote
SLQT
$120M
| $9.47M | ﹤0.01% |
732,574
+541,701
| +284% | +$8.16M |
|
1838
Viatris
VTRS
$19B
| $9.45M | ﹤0.01% |
692,240
-235,493
| -25% | -$3.34M |
|
1839
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $9.44M | ﹤0.01% |
187,390
-168,189
| -47% | -$8.35M |
|
1840
Sabra Healthcare REIT
SBRA
$5.34B
| $9.4M | ﹤0.01% |
638,777
-133,858
| -17% | -$2.26M |
|
1841
EnerSys
ENS
$6.83B
| $9.4M | ﹤0.01% |
126,297
-21,379
| -14% | -$1.9M |
|
|
FPF
1842
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $9.37M | ﹤0.01% |
375,840
+225,618
| +150% | +$5.78M |
|
1843
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $9.35M | ﹤0.01% |
216,473
+11,102
| +5% | +$503K |
|
1844
Designer Brands
DBI
$336M
| $9.32M | ﹤0.01% |
668,841
+23,507
| +4% | +$340K |
|
1845
InterDigital
IDCC
$8.47B
| $9.31M | ﹤0.01% |
137,317
-5,117
| -4% | -$355K |
|
1846
Ingredion
INGR
$6.49B
| $9.31M | ﹤0.01% |
104,632
-12,617
| -11% | -$1.11M |
|
1847
Cal-Maine
CALM
$3.98B
| $9.3M | ﹤0.01% |
257,161
-83,646
| -25% | -$2.98M |
|
1848
Encore Capital Group
ECPG
$2.08B
| $9.29M | ﹤0.01% |
188,472
-3,798
| -2% | -$180K |
|
1849
First Community Corp
FCCO
$322M
| $9.26M | ﹤0.01% |
464,220
-50,978
| -10% | -$1.03M |
|
|
NPTN
1850
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.26M | ﹤0.01% |
1,062,699
+663,980
| +167% | +$6.05M |
|
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.