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 | |
|---|---|---|---|---|---|---|
2326
AerCap
AER
$24.4B
| $4.97M | ﹤0.01% |
86,005
+48,669
| +130% | +$2.61M |
|
2327
FVCBankcorp
FVCB
$337M
| $4.96M | ﹤0.01% |
310,150
| – | – |
|
2328
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $4.96M | ﹤0.01% |
96,214
-32,363
| -25% | -$1.65M |
|
2329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.96M | ﹤0.01% |
130,360
+53,844
| +70% | +$2.11M |
|
|
JWN
2330
DELISTED
Nordstrom
JWN
| $4.94M | ﹤0.01% |
186,886
-17,386
| -9% | -$555K |
|
2331
Nektar Therapeutics
NKTR
$2.48B
| $4.94M | ﹤0.01% |
18,340
-925
| -5% | -$222K |
|
2332
KVH Industries
KVHI
$162M
| $4.93M | ﹤0.01% |
511,856
+1,655
| +0.3% | +$18K |
|
2333
Mativ Holdings
MATV
$644M
| $4.93M | ﹤0.01% |
142,226
-4,748
| -3% | -$177K |
|
2334
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $4.93M | ﹤0.01% |
54,590
-3,083
| -5% | -$284K |
|
2335
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.92M | ﹤0.01% |
84,950
+7,241
| +9% | +$423K |
|
|
MZTI
2336
The Marzetti Company
MZTI
$3.02B
| $4.91M | ﹤0.01% |
29,085
-1,762
| -6% | -$326K |
|
|
USAP
2337
DELISTED
Universal Stainless & Alloy
USAP
| $4.91M | ﹤0.01% |
473,738
-1,933
| -0.4% | -$21K |
|
2338
State Street SPDR S&P Transportation ETF
XTN
$395M
| $4.9M | ﹤0.01% |
54,710
-3,938
| -7% | -$334K |
|
|
GHY
2339
PGIM Global High Yield Fund
GHY
$481M
| $4.9M | ﹤0.01% |
318,760
+6,574
| +2% | +$103K |
|
2340
National Vision
EYE
$1.8B
| $4.89M | ﹤0.01% |
86,155
-71,529
| -45% | -$3.95M |
|
2341
OrthoPediatrics
KIDS
$586M
| $4.89M | ﹤0.01% |
74,636
-186
| -0.2% | -$12.1K |
|
2342
Funko
FNKO
$295M
| $4.88M | ﹤0.01% |
267,878
-89,539
| -25% | -$1.69M |
|
2343
W&T Offshore
WTI
$497M
| $4.87M | ﹤0.01% |
1,308,906
-395,715
| -23% | -$1.41M |
|
2344
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $4.87M | ﹤0.01% |
27,338
-1,427
| -5% | -$247K |
|
|
RC
2345
Ready Capital
RC
$279M
| $4.87M | ﹤0.01% |
336,631
-8,997
| -3% | -$136K |
|
2346
Culp Inc
CULP
$44.8M
| $4.84M | ﹤0.01% |
375,973
-16,026
| -4% | -$225K |
|
2347
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.83M | ﹤0.01% |
361,914
+44,252
| +14% | +$590K |
|
|
BPMC
2348
DELISTED
Blueprint Medicines
BPMC
| $4.82M | ﹤0.01% |
46,901
+2,679
| +6% | +$249K |
|
|
GTY
2349
Getty Realty Corp
GTY
$2.06B
| $4.8M | ﹤0.01% |
163,823
-2,976
| -2% | -$93K |
|
2350
Energizer
ENR
$1.48B
| $4.8M | ﹤0.01% |
122,914
+16,034
| +15% | +$646K |
|
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.