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 | |
|---|---|---|---|---|---|---|
1851
Regenxbio
RGNX
$745M
| $9.25M | ﹤0.01% |
220,704
+17,425
| +9% | +$627K |
|
|
RAVN
1852
DELISTED
Raven Industries Inc
RAVN
| $9.24M | ﹤0.01% |
160,473
-5,457
| -3% | -$316K |
|
|
ALE
1853
DELISTED
Allete
ALE
| $9.24M | ﹤0.01% |
155,242
-2,204
| -1% | -$149K |
|
1854
Eagle Bancorp
EGBN
$849M
| $9.22M | ﹤0.01% |
160,328
-5,237
| -3% | -$293K |
|
1855
JetBlue
JBLU
$2.34B
| $9.21M | ﹤0.01% |
602,481
-30,801
| -5% | -$473K |
|
1856
Sanofi
SNY
$103B
| $9.2M | ﹤0.01% |
190,765
-148,175
| -44% | -$7.53M |
|
1857
Affirm
AFRM
$25.6B
| $9.2M | ﹤0.01% |
77,175
+19,364
| +33% | +$1.55M |
|
1858
National Grid
NGG
$80.8B
| $9.17M | ﹤0.01% |
173,982
-288,431
| -62% | -$16.5M |
|
1859
Bloomin' Brands
BLMN
$931M
| $9.15M | ﹤0.01% |
365,962
-21,417
| -6% | -$555K |
|
|
ARI
1860
Apollo Commercial Real Estate
ARI
$876M
| $9.14M | ﹤0.01% |
615,542
-36,475
| -6% | -$558K |
|
|
STXB
1861
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.14M | ﹤0.01% |
377,748
+316
| +0.1% | +$7.27K |
|
1862
Chesapeake Utilities
CPK
$3.2B
| $9.13M | ﹤0.01% |
76,042
-28,418
| -27% | -$3.56M |
|
|
IBDQ
1863
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.13M | ﹤0.01% |
339,956
+24,633
| +8% | +$664K |
|
1864
MarketAxess Holdings
MKTX
$5.72B
| $9.13M | ﹤0.01% |
21,194
-934
| -4% | -$429K |
|
1865
Invesco Building & Construction ETF
PKB
$446M
| $9.11M | ﹤0.01% |
192,310
-3,010
| -2% | -$150K |
|
1866
StoneCo
STNE
$2.69B
| $9.1M | ﹤0.01% |
262,112
-823,507
| -76% | -$42.7M |
|
1867
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $9.1M | ﹤0.01% |
102,446
-93,513
| -48% | -$8.37M |
|
|
ODP
1868
DELISTED
ODP
ODP
| $9.07M | ﹤0.01% |
225,778
-26,729
| -11% | -$1.2M |
|
1869
U-Haul Holding Co
UHAL
$14.6B
| $9.06M | ﹤0.01% |
140,230
-3,220
| -2% | -$202K |
|
1870
Vontier
VNT
$4.97B
| $9.05M | ﹤0.01% |
269,485
-16,915
| -6% | -$574K |
|
1871
Universal Health Services
UHS
$10.3B
| $9.05M | ﹤0.01% |
64,899
-6,117
| -9% | -$926K |
|
1872
Gorman-Rupp
GRC
$2.23B
| $9.04M | ﹤0.01% |
252,423
-700
| -0.3% | -$24.8K |
|
1873
Wabtec
WAB
$49.9B
| $9.04M | ﹤0.01% |
104,868
-46,019
| -30% | -$3.96M |
|
1874
AAR Corp
AIR
$5.89B
| $9.03M | ﹤0.01% |
278,432
+304
| +0.1% | +$10.5K |
|
1875
STAAR Surgical
STAA
$1.15B
| $9.03M | ﹤0.01% |
70,238
-4,188
| -6% | -$586K |
|
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.