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 | |
|---|---|---|---|---|---|---|
|
GRID
1926
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $8.54M | ﹤0.01% |
92,106
+14,202
| +18% | +$1.37M |
|
1927
NOV
NOV
$7.02B
| $8.5M | ﹤0.01% |
648,575
+481,474
| +288% | +$6.5M |
|
|
CLR
1928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.5M | ﹤0.01% |
184,152
+6,400
| +4% | +$241K |
|
|
CVET
1929
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.48M | ﹤0.01% |
467,605
-2,485
| -0.5% | -$57K |
|
1930
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $8.46M | ﹤0.01% |
281,450
-7,876
| -3% | -$239K |
|
|
NSTG
1931
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.42M | ﹤0.01% |
175,436
-15,432
| -8% | -$888K |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.27B
| $8.42M | ﹤0.01% |
331,950
+36,758
| +12% | +$964K |
|
1933
Liberty Broadband Class C
LBRDK
$5.15B
| $8.41M | ﹤0.01% |
48,735
-12,407
| -20% | -$2.24M |
|
1934
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
| $8.4M | ﹤0.01% |
209,194
-74,271
| -26% | -$2.91M |
|
|
SOLN
1935
DELISTED
The Southern Company
SOLN
| $8.4M | ﹤0.01% |
164,721
| – | – |
|
|
FOE
1936
DELISTED
Ferro Corporation
FOE
| $8.39M | ﹤0.01% |
412,360
-152,497
| -27% | -$3.16M |
|
1937
Northern Oil and Gas
NOG
$2.34B
| $8.37M | ﹤0.01% |
391,153
+205,573
| +111% | +$3.59M |
|
1938
Diamondrock Hospitality Co
DRH
$2.57B
| $8.35M | ﹤0.01% |
883,701
-66,630
| -7% | -$596K |
|
|
SAFM
1939
DELISTED
Sanderson Farms Inc
SAFM
| $8.35M | ﹤0.01% |
44,347
-15,424
| -26% | -$2.91M |
|
1940
ThredUp
TDUP
$419M
| $8.34M | ﹤0.01% |
385,265
-243,559
| -39% | -$5.48M |
|
1941
Flowers Foods
FLO
$1.57B
| $8.34M | ﹤0.01% |
352,961
-14,705
| -4% | -$349K |
|
|
HIBB
1942
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.33M | ﹤0.01% |
117,734
-15,764
| -12% | -$1.38M |
|
1943
Reaves Utility Income Fund
UTG
$3.61B
| $8.32M | ﹤0.01% |
254,036
-16,036
| -6% | -$564K |
|
|
SVC
1944
Service Properties Trust
SVC
$1.06B
| $8.32M | ﹤0.01% |
148,425
-6,115
| -4% | -$348K |
|
1945
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $8.32M | ﹤0.01% |
180,004
-8,077
| -4% | -$387K |
|
|
B
1946
DELISTED
Barnes Group Inc.
B
| $8.3M | ﹤0.01% |
198,956
-10,680
| -5% | -$509K |
|
1947
Douglas Emmett
DEI
$1.96B
| $8.3M | ﹤0.01% |
262,430
-2,971
| -1% | -$97.8K |
|
1948
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $8.29M | ﹤0.01% |
69,583
+4,402
| +7% | +$539K |
|
|
SAVE
1949
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | ﹤0.01% |
319,308
-20,383
| -6% | -$534K |
|
|
HNGR
1950
DELISTED
Hanger Inc.
HNGR
| $8.25M | ﹤0.01% |
375,625
+58,868
| +19% | +$1.36M |
|
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.