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 | |
|---|---|---|---|---|---|---|
|
AAMI
2051
Acadian Asset Management
AAMI
$3.22B
| $7.29M | ﹤0.01% |
278,757
-15,233
| -5% | -$392K |
|
2052
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $7.26M | ﹤0.01% |
170,050
-18,810
| -10% | -$813K |
|
2053
GATX Corp
GATX
$6.25B
| $7.26M | ﹤0.01% |
81,055
-4,984
| -6% | -$445K |
|
|
ALTA
2054
DELISTED
Altabancorp
ALTA
| $7.25M | ﹤0.01% |
164,202
-128,769
| -44% | -$5.34M |
|
2055
Nuvation Bio
NUVB
$2.27B
| $7.24M | ﹤0.01% |
727,836
| – | – |
|
2056
Customers Bancorp
CUBI
$2.79B
| $7.23M | ﹤0.01% |
168,184
-20,571
| -11% | -$801K |
|
2057
TD Synnex
SNX
$20.3B
| $7.23M | ﹤0.01% |
69,476
-25,248
| -27% | -$3.02M |
|
2058
Artisan Partners
APAM
$3.03B
| $7.22M | ﹤0.01% |
141,027
+2,392
| +2% | +$121K |
|
2059
Brighthouse Financial
BHF
$3.49B
| $7.21M | ﹤0.01% |
159,362
-20,062
| -11% | -$904K |
|
2060
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $7.2M | ﹤0.01% |
128,191
+90,907
| +244% | +$5.3M |
|
2061
La-Z-Boy
LZB
$1.66B
| $7.19M | ﹤0.01% |
223,138
+2,694
| +1% | +$92.8K |
|
2062
Modine Manufacturing
MOD
$10.3B
| $7.18M | ﹤0.01% |
634,149
-17,071
| -3% | -$238K |
|
2063
iShares Europe ETF
IEV
$1.7B
| $7.17M | ﹤0.01% |
132,693
-3,091
| -2% | -$167K |
|
2064
Franklin Resources
BEN
$17.2B
| $7.17M | ﹤0.01% |
241,072
+7,365
| +3% | +$230K |
|
|
IBDP
2065
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.15M | ﹤0.01% |
271,773
+4,935
| +2% | +$130K |
|
2066
Black Hills Corp
BKH
$5.67B
| $7.14M | ﹤0.01% |
113,779
-16,652
| -13% | -$1.14M |
|
2067
Northwest Bancshares
NWBI
$2.28B
| $7.13M | ﹤0.01% |
537,258
-24,201
| -4% | -$318K |
|
2068
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
| $7.13M | ﹤0.01% |
239,990
-40,170
| -14% | -$1.24M |
|
|
MRO
2069
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | ﹤0.01% |
520,418
-389,361
| -43% | -$4.69M |
|
|
FL
2070
DELISTED
Foot Locker
FL
| $7.12M | ﹤0.01% |
155,892
-31,510
| -17% | -$1.75M |
|
|
RDS.A
2071
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | ﹤0.01% |
159,275
-11,951
| -7% | -$482K |
|
2072
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $7.1M | ﹤0.01% |
194,610
-14,495
| -7% | -$548K |
|
2073
Tactile Systems Technology
TCMD
$652M
| $7.1M | ﹤0.01% |
159,686
+2,970
| +2% | +$134K |
|
2074
Conduent
CNDT
$273M
| $7.09M | ﹤0.01% |
1,076,330
+65,087
| +6% | +$447K |
|
2075
iShares Global REIT ETF
REET
$5.1B
| $7.07M | ﹤0.01% |
257,839
-4,835
| -2% | -$139K |
|
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.