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 | |
|---|---|---|---|---|---|---|
2351
Tower Semiconductor
TSEM
$25.4B
| $4.79M | ﹤0.01% |
160,273
+11,230
| +8% | +$323K |
|
2352
Boston Properties
BXP
$11B
| $4.78M | ﹤0.01% |
44,010
-7,264
| -14% | -$830K |
|
2353
Jack in the Box
JACK
$331M
| $4.78M | ﹤0.01% |
49,138
+433
| +0.9% | +$45.2K |
|
2354
Fulton Financial
FULT
$4.67B
| $4.78M | ﹤0.01% |
312,542
-19,998
| -6% | -$310K |
|
2355
Scansource
SCSC
$1.16B
| $4.78M | ﹤0.01% |
137,362
-10,139
| -7% | -$311K |
|
2356
Douglas Dynamics
PLOW
$1.04B
| $4.77M | ﹤0.01% |
131,390
+640
| +0.5% | +$24.7K |
|
2357
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $4.77M | ﹤0.01% |
76,465
+4,311
| +6% | +$277K |
|
2358
Evolent Health
EVH
$404M
| $4.77M | ﹤0.01% |
153,854
-33,633
| -18% | -$807K |
|
2359
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $4.77M | ﹤0.01% |
29,371
-2,541
| -8% | -$407K |
|
2360
Upland Software
UPLD
$12.6M
| $4.77M | ﹤0.01% |
14,257
-18
| -0.1% | -$6.75K |
|
|
HA
2361
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.73M | ﹤0.01% |
218,309
-8,918
| -4% | -$183K |
|
|
PGTI
2362
DELISTED
PGT, Inc.
PGTI
| $4.72M | ﹤0.01% |
247,259
-9,790
| -4% | -$209K |
|
2363
iShares MSCI Sweden ETF
EWD
$592M
| $4.72M | ﹤0.01% |
105,269
+81,411
| +341% | +$3.87M |
|
2364
Scholastic
SCHL
$753M
| $4.72M | ﹤0.01% |
132,334
+2,093
| +2% | +$71.5K |
|
2365
PagerDuty
PD
$856M
| $4.72M | ﹤0.01% |
113,883
+10,537
| +10% | +$446K |
|
2366
Veeco
VECO
$3.15B
| $4.71M | ﹤0.01% |
212,341
-7,719
| -4% | -$172K |
|
2367
WisdomTree
WT
$3.26B
| $4.71M | ﹤0.01% |
830,918
-172,970
| -17% | -$1.06M |
|
2368
Vertex
VERX
$1.88B
| $4.71M | ﹤0.01% |
244,874
-134,155
| -35% | -$2.6M |
|
2369
Zillow
Z
$7.65B
| $4.7M | ﹤0.01% |
53,367
-51,869
| -49% | -$5.25M |
|
2370
WisdomTree International Equity Fund
DWM
$691M
| $4.69M | ﹤0.01% |
88,916
+70,244
| +376% | +$3.87M |
|
2371
Terex
TEX
$7.47B
| $4.69M | ﹤0.01% |
111,305
-8,011
| -7% | -$379K |
|
2372
SoFi Technologies
SOFI
$23.4B
| $4.68M | ﹤0.01% |
+294,981
| New | +$4.62M |
|
2373
Ingevity
NGVT
$2.66B
| $4.68M | ﹤0.01% |
65,584
-5,644
| -8% | -$445K |
|
2374
CBIZ
CBZ
$2.96B
| $4.67M | ﹤0.01% |
144,382
-287
| -0.2% | -$9.34K |
|
2375
Atmos Energy
ATO
$28.7B
| $4.65M | ﹤0.01% |
52,727
-20,381
| -28% | -$1.97M |
|
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.