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 | |
|---|---|---|---|---|---|---|
2226
Assurant
AIZ
$14.7B
| $5.78M | ﹤0.01% |
36,625
-2,191
| -6% | -$354K |
|
2227
e.l.f. Beauty
ELF
$5.44B
| $5.77M | ﹤0.01% |
198,759
+30,581
| +18% | +$875K |
|
2228
GeneDx Holdings
WGS
$2.08B
| $5.77M | ﹤0.01% |
23,028
+117
| +0.5% | +$40.2K |
|
2229
Preferred Bank
PFBC
$1.25B
| $5.76M | ﹤0.01% |
86,346
-2,708
| -3% | -$166K |
|
2230
PTC
PTC
$16B
| $5.76M | ﹤0.01% |
48,054
-37,483
| -44% | -$5M |
|
2231
Enanta Pharmaceuticals
ENTA
$388M
| $5.75M | ﹤0.01% |
101,268
-2,357
| -2% | -$117K |
|
2232
Commault Systems
CVLT
$5.53B
| $5.75M | ﹤0.01% |
76,326
+221
| +0.3% | +$17.1K |
|
2233
Hooker Furnishings Corp
HOFT
$163M
| $5.75M | ﹤0.01% |
212,922
+6,900
| +3% | +$221K |
|
2234
Blackbaud
BLKB
$2.1B
| $5.74M | ﹤0.01% |
81,626
-11,129
| -12% | -$783K |
|
2235
Shore Bancshares
SHBI
$805M
| $5.74M | ﹤0.01% |
323,932
+72,082
| +29% | +$1.25M |
|
2236
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $5.73M | ﹤0.01% |
51,068
-9,137
| -15% | -$1.03M |
|
|
CADE
2237
DELISTED
Cadence Bank
CADE
| $5.72M | ﹤0.01% |
192,132
+1,676
| +0.9% | +$46.7K |
|
|
PPD
2238
DELISTED
PPD, Inc. Common Stock
PPD
| $5.72M | ﹤0.01% |
122,164
+20,692
| +20% | +$958K |
|
|
VRE
2239
DELISTED
Veris Residential
VRE
| $5.7M | ﹤0.01% |
333,077
-37,850
| -10% | -$659K |
|
2240
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $5.69M | ﹤0.01% |
47,887
-2,572
| -5% | -$315K |
|
2241
Interface
TILE
$2.04B
| $5.68M | ﹤0.01% |
375,240
-12,572
| -3% | -$181K |
|
|
UNVR
2242
DELISTED
Univar Solutions Inc.
UNVR
| $5.68M | ﹤0.01% |
238,568
-16,653
| -7% | -$393K |
|
|
HSII
2243
DELISTED
Heidrick & Struggles
HSII
| $5.67M | ﹤0.01% |
127,031
-7,545
| -6% | -$318K |
|
2244
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $5.66M | ﹤0.01% |
143,670
+6,354
| +5% | +$259K |
|
|
TVTY
2245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.66M | ﹤0.01% |
245,675
+68,934
| +39% | +$1.64M |
|
2246
Amdocs
DOX
$6.28B
| $5.66M | ﹤0.01% |
74,694
-10,708
| -13% | -$829K |
|
2247
Crawford & Co Class A
CRD.A
$625M
| $5.66M | ﹤0.01% |
630,409
-1,558
| -0.2% | -$15.3K |
|
2248
Sensient Technologies
SXT
$5.47B
| $5.65M | ﹤0.01% |
62,088
-7,644
| -11% | -$669K |
|
2249
Heritage Insurance Holdings
HRTG
$1.07B
| $5.65M | ﹤0.01% |
829,903
+40,150
| +5% | +$289K |
|
|
CHNG
2250
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.65M | ﹤0.01% |
269,932
-55,588
| -17% | -$1.21M |
|
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.