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 | |
|---|---|---|---|---|---|---|
|
NXRT
2126
NexPoint Residential Trust
NXRT
$656M
| $6.62M | ﹤0.01% |
106,965
-56,901
| -35% | -$3.46M |
|
2127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $6.62M | ﹤0.01% |
146,639
+68,464
| +88% | +$2.83M |
|
|
ECHO
2128
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.61M | ﹤0.01% |
138,569
+17,840
| +15% | +$617K |
|
2129
iShares Global Materials ETF
MXI
$361M
| $6.61M | ﹤0.01% |
77,596
+13,449
| +21% | +$1.22M |
|
2130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $6.61M | ﹤0.01% |
116,810
+14,349
| +14% | +$831K |
|
2131
AMC Global Media
AMCX
$494M
| $6.6M | ﹤0.01% |
141,714
-11,915
| -8% | -$609K |
|
|
VCRA
2132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.59M | ﹤0.01% |
143,991
+7,793
| +6% | +$348K |
|
2133
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.58M | ﹤0.01% |
169,425
-4,036
| -2% | -$156K |
|
2134
FerroAtlántica
GSM
$818M
| $6.58M | ﹤0.01% |
756,002
-796,490
| -51% | -$5.43M |
|
|
RWT
2135
Redwood Trust
RWT
$592M
| $6.58M | ﹤0.01% |
510,079
-21,408
| -4% | -$262K |
|
2136
Ameriprise Financial
AMP
$49.2B
| $6.57M | ﹤0.01% |
24,642
-1,176
| -5% | -$308K |
|
2137
Applied Optoelectronics
AAOI
$11.6B
| $6.57M | ﹤0.01% |
914,399
+189,972
| +26% | +$1.4M |
|
|
INOV
2138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.55M | ﹤0.01% |
162,436
+16,839
| +12% | +$637K |
|
2139
Amkor Technology
AMKR
$13.5B
| $6.54M | ﹤0.01% |
262,023
-17,135
| -6% | -$437K |
|
2140
AdvanSix
ASIX
$429M
| $6.53M | ﹤0.01% |
164,294
+19,572
| +14% | +$673K |
|
2141
Cohen & Steers
CNS
$4.33B
| $6.53M | ﹤0.01% |
77,955
-40,532
| -34% | -$3.43M |
|
2142
LiveRamp
RAMP
$2.3B
| $6.52M | ﹤0.01% |
138,089
-25,292
| -15% | -$1.14M |
|
2143
Westamerica Bancorp
WABC
$1.37B
| $6.51M | ﹤0.01% |
115,728
-3,789
| -3% | -$213K |
|
|
AMRN
2144
Amarin Corp
AMRN
$304M
| $6.49M | ﹤0.01% |
63,576
+578
| +0.9% | +$56.8K |
|
2145
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.47M | ﹤0.01% |
246,865
-30,734
| -11% | -$810K |
|
|
AVNS
2146
DELISTED
Avanos Medical
AVNS
| $6.45M | ﹤0.01% |
206,866
-8,476
| -4% | -$288K |
|
2147
Vanda Pharmaceuticals
VNDA
$307M
| $6.45M | ﹤0.01% |
376,613
+8,416
| +2% | +$147K |
|
|
RPT
2148
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.45M | ﹤0.01% |
504,950
+113,463
| +29% | +$1.45M |
|
2149
Avnet
AVT
$7.85B
| $6.44M | ﹤0.01% |
174,292
-9,873
| -5% | -$390K |
|
2150
RLI Corp
RLI
$5.92B
| $6.43M | ﹤0.01% |
128,282
-9,388
| -7% | -$499K |
|
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.