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 | |
|---|---|---|---|---|---|---|
1976
Capital Bancorp
CBNK
$615M
| $8.03M | ﹤0.01% |
333,762
-90,032
| -21% | -$2.01M |
|
|
CDK
1977
DELISTED
CDK Global, Inc.
CDK
| $8.03M | ﹤0.01% |
188,719
-383,283
| -67% | -$17.3M |
|
1978
Carpenter Technology
CRS
$28.4B
| $8.02M | ﹤0.01% |
245,068
-20,458
| -8% | -$725K |
|
1979
Sally Beauty Holdings
SBH
$1.58B
| $8.01M | ﹤0.01% |
475,289
-53,863
| -10% | -$1.03M |
|
1980
Valmont Industries
VMI
$9.54B
| $7.98M | ﹤0.01% |
33,925
-4,388
| -11% | -$1.04M |
|
|
CVSA
1981
Covista Inc
CVSA
$4.8B
| $7.97M | ﹤0.01% |
210,928
+133,317
| +172% | +$4.95M |
|
|
TPTX
1982
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.97M | ﹤0.01% |
+119,914
| New | +$8.54M |
|
|
SAFE
1983
Safehold
SAFE
$1.15B
| $7.96M | ﹤0.01% |
65,223
-3,595
| -5% | -$433K |
|
|
SP
1984
DELISTED
SP Plus Corporation
SP
| $7.96M | ﹤0.01% |
259,573
+17,287
| +7% | +$537K |
|
1985
Idacorp
IDA
$8.21B
| $7.96M | ﹤0.01% |
76,971
-39,509
| -34% | -$4.13M |
|
1986
NorthWestern Energy
NWE
$4.44B
| $7.94M | ﹤0.01% |
138,507
-16,222
| -10% | -$1.01M |
|
1987
Carter's
CRI
$1.47B
| $7.91M | ﹤0.01% |
81,337
-16,526
| -17% | -$1.67M |
|
1988
Park National Corp
PRK
$3.67B
| $7.9M | ﹤0.01% |
64,793
-1,326
| -2% | -$155K |
|
1989
Hawaiian Electric Industries
HE
$2.14B
| $7.89M | ﹤0.01% |
193,191
-5,651
| -3% | -$243K |
|
1990
Rocky Brands
RCKY
$368M
| $7.87M | ﹤0.01% |
165,117
+57,070
| +53% | +$2.84M |
|
|
THR
1991
DELISTED
Thermon Group Holdings
THR
| $7.87M | ﹤0.01% |
454,752
-700
| -0.2% | -$11.6K |
|
1992
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.84M | ﹤0.01% |
256,127
-27,950
| -10% | -$857K |
|
1993
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.84M | ﹤0.01% |
115,754
-215,119
| -65% | -$13.8M |
|
1994
NIO
NIO
$11.9B
| $7.82M | ﹤0.01% |
219,520
+29,492
| +16% | +$1.21M |
|
1995
SentinelOne
S
$7.34B
| $7.81M | ﹤0.01% |
145,786
-1,029,895
| -88% | -$56.5M |
|
1996
Dave & Buster's
PLAY
$357M
| $7.78M | ﹤0.01% |
202,986
-45,495
| -18% | -$1.65M |
|
1997
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $7.77M | ﹤0.01% |
178,116
+10,004
| +6% | +$448K |
|
1998
Revolve Group
RVLV
$1.73B
| $7.77M | ﹤0.01% |
125,648
-131,124
| -51% | -$8.54M |
|
1999
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $7.76M | ﹤0.01% |
285,575
+234,017
| +454% | +$6.51M |
|
2000
Integra LifeSciences
IART
$1.34B
| $7.75M | ﹤0.01% |
113,147
-9,636
| -8% | -$681K |
|
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.