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 | |
|---|---|---|---|---|---|---|
2301
Haemonetics
HAE
$3.87B
| $5.22M | ﹤0.01% |
73,974
-36,216
| -33% | -$2.29M |
|
2302
Kirby Corp
KEX
$7.02B
| $5.2M | ﹤0.01% |
108,441
-3,531
| -3% | -$196K |
|
2303
CoreCivic
CXW
$3.19B
| $5.19M | ﹤0.01% |
583,662
-26,057
| -4% | -$254K |
|
2304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $5.14M | ﹤0.01% |
178,840
+15,479
| +9% | +$462K |
|
2305
VanEck Oil Services ETF
OIH
$1.94B
| $5.14M | ﹤0.01% |
26,108
+5,274
| +25% | +$1M |
|
2306
Zumiez
ZUMZ
$332M
| $5.14M | ﹤0.01% |
129,295
-6,642
| -5% | -$283K |
|
2307
Pitney Bowes
PBI
$2.46B
| $5.14M | ﹤0.01% |
712,830
-66,749
| -9% | -$523K |
|
2308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $5.14M | ﹤0.01% |
115,781
+20,008
| +21% | +$906K |
|
2309
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $5.13M | ﹤0.01% |
105,714
+70,791
| +203% | +$3.49M |
|
2310
Vishay Precision Group
VPG
$906M
| $5.13M | ﹤0.01% |
147,434
-1,427
| -1% | -$51.8K |
|
|
TUP
2311
DELISTED
Tupperware Brands Corporation
TUP
| $5.08M | ﹤0.01% |
240,736
+15,929
| +7% | +$357K |
|
2312
Archrock
AROC
$5.85B
| $5.08M | ﹤0.01% |
615,474
+326
| +0.1% | +$2.62K |
|
2313
DNOW Inc
DNOW
$2.81B
| $5.07M | ﹤0.01% |
663,250
-9,576
| -1% | -$78.2K |
|
2314
indie Semiconductor
INDI
$725M
| $5.07M | ﹤0.01% |
412,200
-213,200
| -34% | -$2.08M |
|
2315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $5.05M | ﹤0.01% |
107,862
+17,985
| +20% | +$862K |
|
2316
City Holding Co
CHCO
$2.04B
| $5.05M | ﹤0.01% |
64,797
-3,684
| -5% | -$280K |
|
2317
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.04M | ﹤0.01% |
186,939
-501
| -0.3% | -$13.6K |
|
2318
Hurco Companies Inc
HURC
$142M
| $5.04M | ﹤0.01% |
156,094
+32,113
| +26% | +$1.07M |
|
|
AAN
2319
DELISTED
The Aaron's Company Inc
AAN
| $5.02M | ﹤0.01% |
182,351
-198,899
| -52% | -$5.59M |
|
|
VTLE
2320
DELISTED
Vital Energy
VTLE
| $5M | ﹤0.01% |
61,680
+13,418
| +28% | +$820K |
|
2321
Cheniere Energy
LNG
$54.9B
| $4.99M | ﹤0.01% |
51,089
-84,812
| -62% | -$7.42M |
|
2322
NiSource
NI
$20.8B
| $4.99M | ﹤0.01% |
206,056
-24,764
| -11% | -$617K |
|
2323
Hormel Foods
HRL
$13.8B
| $4.99M | ﹤0.01% |
121,755
+28,265
| +30% | +$1.27M |
|
2324
Logitech
LOGI
$14.7B
| $4.99M | ﹤0.01% |
56,611
-4,989
| -8% | -$539K |
|
|
THQ
2325
abrdn Healthcare Opportunities Fund
THQ
$786M
| $4.99M | ﹤0.01% |
219,378
+11,738
| +6% | +$283K |
|
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.