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 | |
|---|---|---|---|---|---|---|
1876
ANI Pharmaceuticals
ANIP
$1.77B
| $8.99M | ﹤0.01% |
273,945
-1,322
| -0.5% | -$41.1K |
|
1877
LPL Financial
LPLA
$28.2B
| $8.98M | ﹤0.01% |
57,294
+9,730
| +20% | +$1.4M |
|
1878
H&R Block
HRB
$5.9B
| $8.98M | ﹤0.01% |
358,888
-203,286
| -36% | -$5.06M |
|
1879
VanEck Short High Yield Muni ETF
SHYD
$454M
| $8.97M | ﹤0.01% |
357,504
+136,978
| +62% | +$3.49M |
|
1880
Associated Banc-Corp
ASB
$5.88B
| $8.97M | ﹤0.01% |
418,786
-23,198
| -5% | -$471K |
|
1881
Apogee Enterprises
APOG
$908M
| $8.97M | ﹤0.01% |
237,461
+19,707
| +9% | +$791K |
|
|
SLGC
1882
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.95M | ﹤0.01% |
+722,504
| New | +$8.15M |
|
1883
Boston Beer
SAM
$1.92B
| $8.93M | ﹤0.01% |
17,517
-1,407
| -7% | -$956K |
|
1884
Innospec
IOSP
$2.26B
| $8.92M | ﹤0.01% |
105,921
-2,724
| -3% | -$243K |
|
|
ELME
1885
Elme Communities
ELME
$145M
| $8.92M | ﹤0.01% |
360,297
-11,007
| -3% | -$271K |
|
1886
American Public Education
APEI
$965M
| $8.92M | ﹤0.01% |
348,196
-4,455
| -1% | -$122K |
|
1887
Silgan Holdings
SLGN
$4.42B
| $8.87M | ﹤0.01% |
231,234
+3,508
| +2% | +$143K |
|
1888
Valley National Bancorp
VLY
$8B
| $8.86M | ﹤0.01% |
665,570
-118,588
| -15% | -$1.53M |
|
1889
nVent Electric
NVT
$26.8B
| $8.86M | ﹤0.01% |
273,943
-6,253
| -2% | -$203K |
|
1890
Enpro
NPO
$7.14B
| $8.85M | ﹤0.01% |
101,551
-841
| -0.8% | -$73.8K |
|
|
EGRX
1891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.84M | ﹤0.01% |
158,456
+7,652
| +5% | +$376K |
|
1892
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.83M | ﹤0.01% |
460,083
-7,762
| -2% | -$146K |
|
1893
Motorcar Parts of America
MPAA
$260M
| $8.82M | ﹤0.01% |
452,157
-241,908
| -35% | -$5.06M |
|
1894
Progyny
PGNY
$2.27B
| $8.81M | ﹤0.01% |
157,403
-202,087
| -56% | -$11.2M |
|
1895
MillerKnoll
MLKN
$1.66B
| $8.81M | ﹤0.01% |
233,868
-119,312
| -34% | -$5.12M |
|
|
STL
1896
DELISTED
Sterling Bancorp
STL
| $8.8M | ﹤0.01% |
352,585
-186,703
| -35% | -$4.23M |
|
1897
Southwest Gas
SWX
$6.66B
| $8.79M | ﹤0.01% |
131,491
-5,700
| -4% | -$398K |
|
1898
DoorDash
DASH
$95.7B
| $8.75M | ﹤0.01% |
42,485
+1,422
| +3% | +$272K |
|
1899
Provident Financial Services
PFS
$3.21B
| $8.73M | ﹤0.01% |
372,164
-630
| -0.2% | -$13.9K |
|
1900
Enviri
NVRI
$635M
| $8.73M | ﹤0.01% |
515,129
-4,869
| -0.9% | -$90K |
|
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.