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 | |
|---|---|---|---|---|---|---|
2026
Cirrus Logic
CRUS
$6.26B
| $7.51M | ﹤0.01% |
91,177
-4,187
| -4% | -$348K |
|
2027
Graham Holdings Company
GHC
$5.02B
| $7.5M | ﹤0.01% |
12,738
-338
| -3% | -$211K |
|
2028
FB Financial Corp
FBK
$3.04B
| $7.5M | ﹤0.01% |
174,957
+6,109
| +4% | +$242K |
|
2029
Global Net Lease
GNL
$1.94B
| $7.49M | ﹤0.01% |
467,545
-1,193
| -0.3% | -$21K |
|
2030
Cabot Corp
CBT
$4.52B
| $7.48M | ﹤0.01% |
149,251
+6,429
| +5% | +$344K |
|
2031
Flowserve
FLS
$10.2B
| $7.48M | ﹤0.01% |
215,541
-13,056
| -6% | -$511K |
|
2032
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $7.48M | ﹤0.01% |
183,847
+6,697
| +4% | +$289K |
|
2033
Rayonier
RYN
$6.55B
| $7.47M | ﹤0.01% |
230,751
-13,595
| -6% | -$455K |
|
|
MTOR
2034
DELISTED
MERITOR, Inc.
MTOR
| $7.44M | ﹤0.01% |
349,250
-8,122
| -2% | -$189K |
|
|
ALEX
2035
DELISTED
Alexander & Baldwin
ALEX
| $7.44M | ﹤0.01% |
317,427
-7,218
| -2% | -$148K |
|
2036
Murphy Oil
MUR
$4.78B
| $7.44M | ﹤0.01% |
297,918
-12,194
| -4% | -$263K |
|
2037
Carlyle Secured Lending
CGBD
$767M
| $7.43M | ﹤0.01% |
554,387
+583
| +0.1% | +$7.96K |
|
2038
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $7.41M | ﹤0.01% |
173,692
+9,244
| +6% | +$396K |
|
|
HR
2039
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.41M | ﹤0.01% |
248,691
-95,941
| -28% | -$2.94M |
|
2040
Honda
HMC
$41.3B
| $7.4M | ﹤0.01% |
241,364
-36,622
| -13% | -$1.15M |
|
2041
United Bankshares
UBSI
$6.61B
| $7.39M | ﹤0.01% |
202,987
-30,628
| -13% | -$1.07M |
|
2042
TTEC Holdings
TTEC
$124M
| $7.37M | ﹤0.01% |
78,800
-2,980
| -4% | -$304K |
|
|
CGC
2043
Canopy Growth
CGC
$411M
| $7.36M | ﹤0.01% |
55,640
+14,098
| +34% | +$2.53M |
|
|
FLIC
2044
DELISTED
First of Long Island Corp
FLIC
| $7.35M | ﹤0.01% |
356,996
-502
| -0.1% | -$10.6K |
|
2045
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.35M | ﹤0.01% |
735,998
-45,654
| -6% | -$476K |
|
2046
Stewart Information Services
STC
$2.08B
| $7.33M | ﹤0.01% |
115,883
-26,131
| -18% | -$1.56M |
|
2047
First Trust Water ETF
FIW
$1.94B
| $7.32M | ﹤0.01% |
85,986
+37,117
| +76% | +$3.25M |
|
2048
Navient
NAVI
$852M
| $7.31M | ﹤0.01% |
370,708
-29,643
| -7% | -$636K |
|
|
NATI
2049
DELISTED
National Instruments Corp
NATI
| $7.3M | ﹤0.01% |
186,229
-48,901
| -21% | -$2.05M |
|
2050
Adient
ADNT
$1.5B
| $7.29M | ﹤0.01% |
175,769
-15,598
| -8% | -$622K |
|
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.