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 | |
|---|---|---|---|---|---|---|
1901
Toast
TOST
$20.4B
| $8.72M | ﹤0.01% |
+174,591
| New | +$9.55M |
|
|
PMT
1902
PennyMac Mortgage Investment
PMT
$844M
| $8.71M | ﹤0.01% |
442,408
-15,787
| -3% | -$309K |
|
1903
Piper Sandler
PIPR
$5.33B
| $8.71M | ﹤0.01% |
251,480
-29,608
| -11% | -$992K |
|
|
HOUS
1904
DELISTED
Anywhere Real Estate
HOUS
| $8.7M | ﹤0.01% |
496,034
-23,671
| -5% | -$417K |
|
1905
Cinemark Holdings
CNK
$4.27B
| $8.7M | ﹤0.01% |
452,684
+283,486
| +168% | +$4.82M |
|
1906
Ashland
ASH
$3.34B
| $8.67M | ﹤0.01% |
97,329
-11,273
| -10% | -$989K |
|
1907
Arcutis Biotherapeutics
ARQT
$3.27B
| $8.65M | ﹤0.01% |
362,035
+7,155
| +2% | +$163K |
|
1908
Corcept Therapeutics
CORT
$11.8B
| $8.65M | ﹤0.01% |
439,599
-20,473
| -4% | -$428K |
|
1909
Capital City Bank Group
CCBG
$888M
| $8.64M | ﹤0.01% |
349,406
-2,425
| -0.7% | -$57.8K |
|
1910
AeroVironment
AVAV
$8.62B
| $8.64M | ﹤0.01% |
100,120
-5,406
| -5% | -$523K |
|
1911
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.61M | ﹤0.01% |
154,163
+29,243
| +23% | +$1.68M |
|
|
FPI
1912
Farmland Partners
FPI
$435M
| $8.61M | ﹤0.01% |
717,972
-2,518
| -0.3% | -$31.1K |
|
1913
Enovis
ENOV
$1.52B
| $8.6M | ﹤0.01% |
108,845
+2,499
| +2% | +$201K |
|
1914
Avis
CAR
$4.96B
| $8.59M | ﹤0.01% |
73,750
-12,209
| -14% | -$1.08M |
|
|
CPE
1915
DELISTED
Callon Petroleum Company
CPE
| $8.59M | ﹤0.01% |
175,022
-41,076
| -19% | -$1.59M |
|
1916
Spire
SR
$4.81B
| $8.59M | ﹤0.01% |
140,286
-3,099
| -2% | -$212K |
|
1917
The Honest Company
HNST
$613M
| $8.58M | ﹤0.01% |
826,982
+743,375
| +889% | +$9.08M |
|
1918
American Eagle Outfitters
AEO
$2.96B
| $8.58M | ﹤0.01% |
332,707
-293,578
| -47% | -$9.33M |
|
|
DEA
1919
Easterly Government Properties
DEA
$1.18B
| $8.58M | ﹤0.01% |
166,150
-9,953
| -6% | -$538K |
|
1920
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8.58M | ﹤0.01% |
85,879
+4,632
| +6% | +$475K |
|
1921
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $8.58M | ﹤0.01% |
102,529
-13,759
| -12% | -$1.18M |
|
1922
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $8.57M | ﹤0.01% |
159,671
+12,455
| +8% | +$665K |
|
1923
Xencor
XNCR
$1.51B
| $8.57M | ﹤0.01% |
262,365
-7,024
| -3% | -$231K |
|
1924
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $8.56M | ﹤0.01% |
267,595
+181,510
| +211% | +$6.01M |
|
1925
Cass Information Systems
CASS
$742M
| $8.55M | ﹤0.01% |
204,416
+23,858
| +13% | +$1.02M |
|
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.