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 | |
|---|---|---|---|---|---|---|
2201
Tennant Co
TNC
$1.31B
| $5.97M | ﹤0.01% |
80,713
-2,874
| -3% | -$216K |
|
2202
Murphy USA
MUSA
$9.67B
| $5.95M | ﹤0.01% |
35,554
-4,965
| -12% | -$749K |
|
2203
Usana Health Sciences
USNA
$275M
| $5.94M | ﹤0.01% |
64,436
+2,728
| +4% | +$262K |
|
2204
Antero Midstream
AM
$10.2B
| $5.93M | ﹤0.01% |
569,227
-3,723
| -0.6% | -$36.5K |
|
2205
Amplify Online Retail ETF
IBUY
$112M
| $5.93M | ﹤0.01% |
54,252
-2,053
| -4% | -$243K |
|
|
AZUL
2206
DELISTED
Azul
AZUL
| $5.92M | ﹤0.01% |
295,301
+111,012
| +60% | +$2.43M |
|
2207
St. Joe Company
JOE
$3.86B
| $5.92M | ﹤0.01% |
140,605
+654
| +0.5% | +$28.8K |
|
2208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $5.91M | ﹤0.01% |
360,349
+22,440
| +7% | +$374K |
|
2209
Invesco Solar ETF
TAN
$1.48B
| $5.89M | ﹤0.01% |
73,658
-3,283
| -4% | -$276K |
|
2210
Empire State Realty Trust
ESRT
$853M
| $5.86M | ﹤0.01% |
584,002
+110,163
| +23% | +$1.19M |
|
2211
MSC Industrial Direct
MSM
$6.91B
| $5.85M | ﹤0.01% |
72,982
-47,880
| -40% | -$4.07M |
|
2212
International Bancshares
IBOC
$4.63B
| $5.85M | ﹤0.01% |
140,464
-11,833
| -8% | -$483K |
|
2213
International Money Express
IMXI
$367M
| $5.84M | ﹤0.01% |
349,954
-216,120
| -38% | -$3.62M |
|
|
FFC
2214
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $5.83M | ﹤0.01% |
261,783
-62,902
| -19% | -$1.44M |
|
|
CHI
2215
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $5.83M | ﹤0.01% |
388,922
-82
| -0% | -$1.26K |
|
2216
Red Violet
RDVT
$952M
| $5.83M | ﹤0.01% |
225,714
-736
| -0.3% | -$19.5K |
|
2217
VanEck Short Muni ETF
SMB
$312M
| $5.82M | ﹤0.01% |
323,802
-9,450
| -3% | -$171K |
|
2218
Olema Pharmaceuticals
OLMA
$1.05B
| $5.82M | ﹤0.01% |
210,926
-311,148
| -60% | -$8.4M |
|
|
UMH
2219
UMH Properties
UMH
$1.35B
| $5.82M | ﹤0.01% |
254,168
-133,197
| -34% | -$3.11M |
|
2220
RGC Resources
RGCO
$228M
| $5.82M | ﹤0.01% |
256,851
+111
| +0% | +$2.71K |
|
2221
Emergent Biosolutions
EBS
$276M
| $5.82M | ﹤0.01% |
116,126
+16,308
| +16% | +$988K |
|
2222
Brown & Brown
BRO
$24.1B
| $5.8M | ﹤0.01% |
104,647
-321,826
| -75% | -$17.9M |
|
2223
Warrior Met Coal
HCC
$4.7B
| $5.8M | ﹤0.01% |
249,371
-7,335
| -3% | -$148K |
|
2224
James River Group Holdings
JRVR
$221M
| $5.79M | ﹤0.01% |
153,422
-22,131
| -13% | -$808K |
|
|
CYBE
2225
DELISTED
Cyberoptics Corp
CYBE
| $5.78M | ﹤0.01% |
162,479
+10,799
| +7% | +$440K |
|
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.