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 | |
|---|---|---|---|---|---|---|
2176
Sturm, Ruger & Co
RGR
$604M
| $6.21M | ﹤0.01% |
84,136
-4,994
| -6% | -$388K |
|
2177
Myers Industries
MYE
$1.32B
| $6.2M | ﹤0.01% |
316,803
+67,810
| +27% | +$1.44M |
|
2178
Universal Electronics
UEIC
$60.6M
| $6.2M | ﹤0.01% |
125,876
+4,791
| +4% | +$233K |
|
2179
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $6.19M | ﹤0.01% |
125,661
-208,413
| -62% | -$10.5M |
|
2180
Caesarstone
CSTE
$76.1M
| $6.17M | ﹤0.01% |
496,788
-5,637
| -1% | -$75.7K |
|
2181
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $6.17M | ﹤0.01% |
160,927
-16,375
| -9% | -$703K |
|
2182
Northwest Natural Holdings
NWN
$2.14B
| $6.16M | ﹤0.01% |
133,962
-5,880
| -4% | -$301K |
|
2183
CenterPoint Energy
CNP
$26.8B
| $6.16M | ﹤0.01% |
250,285
-154,855
| -38% | -$3.96M |
|
2184
Universal Corp
UVV
$1.27B
| $6.16M | ﹤0.01% |
127,400
-3,135
| -2% | -$159K |
|
|
ZEUS
2185
DELISTED
Olympic Steel
ZEUS
| $6.14M | ﹤0.01% |
252,008
-1,118
| -0.4% | -$30.9K |
|
2186
Castle Biosciences
CSTL
$931M
| $6.14M | ﹤0.01% |
92,287
-1,005
| -1% | -$70.7K |
|
2187
Lifetime Brands
LCUT
$199M
| $6.13M | ﹤0.01% |
337,185
-65,700
| -16% | -$1.1M |
|
2188
Capitol Federal Financial
CFFN
$1.11B
| $6.13M | ﹤0.01% |
533,531
-20,392
| -4% | -$230K |
|
2189
Alamo Group
ALG
$2.02B
| $6.12M | ﹤0.01% |
43,863
-1,497
| -3% | -$220K |
|
2190
TTM Technologies
TTMI
$14.4B
| $6.12M | ﹤0.01% |
486,561
+49,449
| +11% | +$680K |
|
|
CCMP
2191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.11M | ﹤0.01% |
49,569
-25,923
| -34% | -$3.46M |
|
2192
Sociedad Química y Minera de Chile
SQM
$20.7B
| $6.1M | ﹤0.01% |
113,591
-11,184
| -9% | -$570K |
|
|
GCP
2193
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.08M | ﹤0.01% |
277,457
+61,724
| +29% | +$1.43M |
|
2194
Hecla Mining
HL
$10.7B
| $6.05M | ﹤0.01% |
1,100,349
-163,685
| -13% | -$1.02M |
|
2195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $6.04M | ﹤0.01% |
182,857
-5,460
| -3% | -$186K |
|
2196
Spectrum Brands
SPB
$2.03B
| $6.02M | ﹤0.01% |
62,933
+46,400
| +281% | +$3.94M |
|
2197
iShares MSCI Mexico ETF
EWW
$1.97B
| $6.01M | ﹤0.01% |
124,612
-104,198
| -46% | -$5.11M |
|
|
SOR
2198
Source Capital
SOR
$383M
| $6M | ﹤0.01% |
134,384
-17,379
| -11% | -$789K |
|
2199
Viasat
VSAT
$11.3B
| $6M | ﹤0.01% |
108,916
+33
| +0% | +$1.69K |
|
2200
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.97M | ﹤0.01% |
131,905
+8,514
| +7% | +$381K |
|
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.