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 | |
|---|---|---|---|---|---|---|
2276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.42M | ﹤0.01% |
204,374
+4,083
| +2% | +$109K |
|
2277
Southside Bancshares
SBSI
$974M
| $5.4M | ﹤0.01% |
141,044
+1,410
| +1% | +$51.9K |
|
2278
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $5.4M | ﹤0.01% |
389,003
+246,279
| +173% | +$3.6M |
|
2279
Loews
L
$23.7B
| $5.4M | ﹤0.01% |
100,092
-9,395
| -9% | -$510K |
|
2280
RadNet
RDNT
$5.36B
| $5.39M | ﹤0.01% |
184,017
-14,737
| -7% | -$473K |
|
2281
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.36M | ﹤0.01% |
175,775
+5,532
| +3% | +$173K |
|
2282
National Beverage
FIZZ
$2.99B
| $5.35M | ﹤0.01% |
101,950
-4,296
| -4% | -$200K |
|
|
PRSU
2283
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $5.35M | ﹤0.01% |
117,859
-3,371
| -3% | -$151K |
|
2284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.34M | ﹤0.01% |
313,108
+5,145
| +2% | +$91.5K |
|
2285
Columbia Sportswear
COLM
$2.93B
| $5.33M | ﹤0.01% |
55,667
+4,131
| +8% | +$417K |
|
2286
American Airlines Group
AAL
$10.6B
| $5.33M | ﹤0.01% |
259,965
-76,287
| -23% | -$1.55M |
|
2287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.33M | ﹤0.01% |
99,678
+1,066
| +1% | +$57.9K |
|
2288
Foster
FSTR
$438M
| $5.31M | ﹤0.01% |
342,557
+14,902
| +5% | +$255K |
|
|
LTC
2289
LTC Properties
LTC
$2.13B
| $5.3M | ﹤0.01% |
167,310
-5,357
| -3% | -$192K |
|
2290
World Acceptance Corp
WRLD
$886M
| $5.3M | ﹤0.01% |
27,963
+343
| +1% | +$63.4K |
|
|
LDL
2291
DELISTED
Lydall, Inc.
LDL
| $5.3M | ﹤0.01% |
85,295
+1,765
| +2% | +$109K |
|
2292
ACI Worldwide
ACIW
$5.61B
| $5.28M | ﹤0.01% |
171,948
-171,258
| -50% | -$5.68M |
|
2293
Franco-Nevada
FNV
$44.6B
| $5.26M | ﹤0.01% |
40,524
+5,010
| +14% | +$734K |
|
2294
Home BancShares
HOMB
$6.18B
| $5.25M | ﹤0.01% |
223,340
-172,771
| -44% | -$3.84M |
|
2295
TripAdvisor
TRIP
$1.22B
| $5.25M | ﹤0.01% |
155,063
-9,859
| -6% | -$354K |
|
2296
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.24M | ﹤0.01% |
159,564
+5,727
| +4% | +$192K |
|
2297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.24M | ﹤0.01% |
39,180
+26,159
| +201% | +$3.6M |
|
2298
Enerpac Tool Group
EPAC
$1.92B
| $5.23M | ﹤0.01% |
252,293
-102,733
| -29% | -$2.56M |
|
|
BELFB
2299
Bel Fuse Inc Class B
BELFB
$4.18B
| $5.22M | ﹤0.01% |
420,320
+40,130
| +11% | +$538K |
|
2300
Bank of Hawaii
BOH
$3.12B
| $5.22M | ﹤0.01% |
63,589
-20,175
| -24% | -$1.67M |
|
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.