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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Floating Rate Income Trust
BGT
$323M
| $6.43M | ﹤0.01% |
472,131
-46,532
| -9% | -$607K |
|
2152
Photronics
PLAB
$1.94B
| $6.41M | ﹤0.01% |
470,660
-11,886
| -2% | -$161K |
|
|
REVG
2153
DELISTED
REV Group
REVG
| $6.4M | ﹤0.01% |
373,177
-14,174
| -4% | -$226K |
|
2154
Teleflex
TFX
$6.13B
| $6.4M | ﹤0.01% |
16,996
-4,985
| -23% | -$1.94M |
|
2155
Community Health Systems
CYH
$420M
| $6.39M | ﹤0.01% |
545,742
-532,887
| -49% | -$6.95M |
|
|
EPAY
2156
DELISTED
Bottomline Technologies Inc
EPAY
| $6.39M | ﹤0.01% |
162,658
-10,972
| -6% | -$442K |
|
2157
Henry Schein
HSIC
$9.9B
| $6.39M | ﹤0.01% |
83,854
-414
| -0.5% | -$31.9K |
|
2158
Fidelity National Financial
FNF
$14B
| $6.38M | ﹤0.01% |
146,359
-42,165
| -22% | -$1.87M |
|
2159
Hamilton Beach Brands
HBB
$417M
| $6.38M | ﹤0.01% |
406,815
-5,999
| -1% | -$108K |
|
2160
Simulations Plus
SLP
$371M
| $6.36M | ﹤0.01% |
161,031
+20,062
| +14% | +$915K |
|
|
DDI
2161
DoubleDown Interactive
DDI
$591M
| $6.35M | ﹤0.01% |
+360,600
| New | +$6.15M |
|
2162
S&T Bancorp
STBA
$1.81B
| $6.34M | ﹤0.01% |
215,273
+947
| +0.4% | +$27.9K |
|
2163
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $6.33M | ﹤0.01% |
111,259
+9,767
| +10% | +$557K |
|
2164
Markel Group
MKL
$23.2B
| $6.29M | ﹤0.01% |
5,262
-9,454
| -64% | -$11.7M |
|
2165
Option Care Health
OPCH
$3.6B
| $6.29M | ﹤0.01% |
+259,057
| New | +$6.01M |
|
2166
Sterling Infrastructure
STRL
$16.2B
| $6.27M | ﹤0.01% |
276,524
+110,545
| +67% | +$2.47M |
|
2167
Ampco-Pittsburgh
AP
$196M
| $6.27M | ﹤0.01% |
1,333,791
-306,068
| -19% | -$1.64M |
|
2168
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $6.27M | ﹤0.01% |
101,671
+23,041
| +29% | +$1.47M |
|
2169
Copa Holdings
CPA
$5.8B
| $6.26M | ﹤0.01% |
76,866
+2,987
| +4% | +$223K |
|
2170
CALL
Zoom
ZM
$30.9B
| $6.25M | ﹤0.01% |
+23,900
| New | +$8.06M |
|
2171
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $6.24M | ﹤0.01% |
189,177
+50,354
| +36% | +$1.69M |
|
|
DBVT
2172
DBV Technologies
DBVT
$866M
| $6.23M | ﹤0.01% |
127,202
-5,483
| -4% | -$283K |
|
|
TBNK
2173
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.23M | ﹤0.01% |
245,321
+64,300
| +36% | +$1.63M |
|
2174
Griffon
GFF
$4.88B
| $6.22M | ﹤0.01% |
253,058
+39,220
| +18% | +$935K |
|
|
MNTX
2175
DELISTED
Manitex International, Inc.
MNTX
| $6.21M | ﹤0.01% |
865,110
-7,970
| -0.9% | -$59.4K |
|
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.