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 | |
|---|---|---|---|---|---|---|
|
NUAN
2001
DELISTED
Nuance Communications, Inc.
NUAN
| $7.73M | ﹤0.01% |
140,410
-405,604
| -74% | -$22.3M |
|
2002
John Wiley & Sons Class A
WLY
$2.66B
| $7.71M | ﹤0.01% |
147,684
+468
| +0.3% | +$26.8K |
|
|
CTRA
2003
DELISTED
Coterra Energy
CTRA
| $7.71M | ﹤0.01% |
353,177
-185,269
| -34% | -$3.18M |
|
2004
Interactive Brokers
IBKR
$39.6B
| $7.69M | ﹤0.01% |
493,516
-461,008
| -48% | -$7.26M |
|
|
ILPT
2005
Industrial Logistics Properties Trust
ILPT
$586M
| $7.69M | ﹤0.01% |
302,589
-9,477
| -3% | -$253K |
|
2006
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.68M | ﹤0.01% |
144,973
+35,620
| +33% | +$1.94M |
|
|
CIR
2007
DELISTED
CIRCOR International, Inc
CIR
| $7.67M | ﹤0.01% |
232,237
+26,787
| +13% | +$860K |
|
2008
Varex Imaging
VREX
$523M
| $7.62M | ﹤0.01% |
270,247
-4,467
| -2% | -$124K |
|
2009
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $7.61M | ﹤0.01% |
91,796
+16,479
| +22% | +$1.4M |
|
2010
Bank of Marin Bancorp
BMRC
$459M
| $7.6M | ﹤0.01% |
201,408
+133,512
| +197% | +$4.65M |
|
2011
Grupo Cibest SA
CIB
$21.1B
| $7.6M | ﹤0.01% |
219,714
-1,702
| -0.8% | -$52.9K |
|
|
KAMN
2012
DELISTED
Kaman Corp
KAMN
| $7.59M | ﹤0.01% |
212,870
-19,956
| -9% | -$824K |
|
2013
iShares Agency Bond ETF
AGZ
$565M
| $7.58M | ﹤0.01% |
64,006
-81,210
| -56% | -$9.66M |
|
2014
iShares US Equity Factor ETF
LRGF
$3.71B
| $7.58M | ﹤0.01% |
179,645
-9,414
| -5% | -$412K |
|
2015
McCormick & Company Non-Voting
MKC
$14.2B
| $7.58M | ﹤0.01% |
93,543
-462
| -0.5% | -$39.7K |
|
2016
iShares MSCI Denmark ETF
EDEN
$206M
| $7.58M | ﹤0.01% |
70,619
+65,034
| +1,164% | +$7.35M |
|
2017
Timken Company
TKR
$9.03B
| $7.57M | ﹤0.01% |
115,781
-22,954
| -17% | -$1.71M |
|
2018
DaVita
DVA
$11.7B
| $7.57M | ﹤0.01% |
65,110
-11,007
| -14% | -$1.38M |
|
2019
Fortune Brands Innovations
FBIN
$6.06B
| $7.56M | ﹤0.01% |
98,949
-201,792
| -67% | -$16.8M |
|
|
VGR
2020
DELISTED
Vector Group Ltd.
VGR
| $7.56M | ﹤0.01% |
836,013
-19,837
| -2% | -$193K |
|
2021
AngioDynamics
ANGO
$649M
| $7.55M | ﹤0.01% |
291,007
-378
| -0.1% | -$10.1K |
|
2022
CorVel
CRVL
$3.19B
| $7.54M | ﹤0.01% |
121,533
-279
| -0.2% | -$14.5K |
|
2023
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $7.53M | ﹤0.01% |
298,321
+5,181
| +2% | +$135K |
|
2024
Banc of California
BANC
$2.97B
| $7.53M | ﹤0.01% |
407,131
+2,883
| +0.7% | +$50.4K |
|
2025
Pathward Financial
CASH
$1.83B
| $7.51M | ﹤0.01% |
143,081
+87
| +0.1% | +$4.33K |
|
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.