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 | |
|---|---|---|---|---|---|---|
|
OPI
2251
DELISTED
Office Properties Income Trust
OPI
| $5.65M | ﹤0.01% |
223,026
-5,428
| -2% | -$148K |
|
|
CWBC
2252
Community West Bancshares
CWBC
$689M
| $5.63M | ﹤0.01% |
261,781
+23,000
| +10% | +$496K |
|
2253
iShares Latin America 40 ETF
ILF
$3.8B
| $5.63M | ﹤0.01% |
211,123
+1,399
| +0.7% | +$40.9K |
|
|
ETW
2254
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $5.62M | ﹤0.01% |
520,265
-17,859
| -3% | -$198K |
|
|
VRTV
2255
DELISTED
VERITIV CORPORATION
VRTV
| $5.62M | ﹤0.01% |
62,741
+5,560
| +10% | +$425K |
|
|
OSH
2256
DELISTED
Oak Street Health, Inc.
OSH
| $5.6M | ﹤0.01% |
131,670
+28,061
| +27% | +$1.51M |
|
2257
Fluor
FLR
$6.81B
| $5.6M | ﹤0.01% |
350,614
-47,628
| -12% | -$782K |
|
2258
Asure Software
ASUR
$252M
| $5.59M | ﹤0.01% |
620,703
+2,100
| +0.3% | +$18.5K |
|
|
LADR
2259
Ladder Capital
LADR
$1.21B
| $5.58M | ﹤0.01% |
505,003
+1,304
| +0.3% | +$14.6K |
|
|
SGFY
2260
DELISTED
Signify Health, Inc.
SGFY
| $5.57M | ﹤0.01% |
311,830
-63,404
| -17% | -$1.63M |
|
2261
Brookfield
BN
$108B
| $5.57M | ﹤0.01% |
193,107
-37,689
| -16% | -$1.1M |
|
2262
Legacy Housing
LEGH
$687M
| $5.54M | ﹤0.01% |
308,535
-2,351
| -0.8% | -$42.1K |
|
2263
AB InBev
BUD
$165B
| $5.53M | ﹤0.01% |
98,171
-126,474
| -56% | -$7.94M |
|
2264
PJT Partners
PJT
$4.42B
| $5.53M | ﹤0.01% |
69,908
+23,879
| +52% | +$1.83M |
|
2265
Outset Medical
OM
$96.4M
| $5.53M | ﹤0.01% |
7,457
+1,092
| +17% | +$744K |
|
|
HIE
2266
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.53M | ﹤0.01% |
561,918
+51,274
| +10% | +$513K |
|
2267
PBF Energy
PBF
$7.26B
| $5.52M | ﹤0.01% |
425,295
-20,067
| -5% | -$208K |
|
2268
Sierra Bancorp
BSRR
$530M
| $5.51M | ﹤0.01% |
226,940
+563
| +0.2% | +$13.7K |
|
|
CSII
2269
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.5M | ﹤0.01% |
167,654
-6,863
| -4% | -$256K |
|
2270
Natural Gas Services Group
NGS
$469M
| $5.49M | ﹤0.01% |
528,713
+43
| +0% | +$422 |
|
2271
Enova International
ENVA
$6.37B
| $5.48M | ﹤0.01% |
158,605
-5,301
| -3% | -$173K |
|
2272
Yelp
YELP
$1.38B
| $5.47M | ﹤0.01% |
146,921
+1,990
| +1% | +$75.4K |
|
2273
Brink's
BCO
$4.65B
| $5.46M | ﹤0.01% |
86,236
-5,772
| -6% | -$434K |
|
|
GLDD
2274
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.46M | ﹤0.01% |
361,641
+14,974
| +4% | +$223K |
|
2275
PVH
PVH
$3.99B
| $5.44M | ﹤0.01% |
52,932
+4,527
| +9% | +$487K |
|
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.