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 | |
|---|---|---|---|---|---|---|
2376
AdaptHealth
AHCO
$806M
| $4.65M | ﹤0.01% |
199,586
+8,099
| +4% | +$196K |
|
|
AMWD
2377
DELISTED
American Woodmark
AMWD
| $4.63M | ﹤0.01% |
70,894
-11,797
| -14% | -$866K |
|
2378
Autohome
ATHM
$2.62B
| $4.63M | ﹤0.01% |
98,813
+8,265
| +9% | +$390K |
|
|
PFHD
2379
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.63M | ﹤0.01% |
246,053
+373
| +0.2% | +$7.09K |
|
|
RVNC
2380
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.62M | ﹤0.01% |
165,970
+11
| +0% | +$314 |
|
2381
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $4.62M | ﹤0.01% |
100,428
-133
| -0.1% | -$6.1K |
|
2382
Riverview Bancorp
RVSB
$110M
| $4.62M | ﹤0.01% |
635,194
+1,184
| +0.2% | +$8.52K |
|
2383
Lyft
LYFT
$6.19B
| $4.62M | ﹤0.01% |
86,139
-1,905,844
| -96% | -$101M |
|
|
AIOT
2384
PowerFleet Inc
AIOT
$554M
| $4.59M | ﹤0.01% |
685,116
+83,970
| +14% | +$582K |
|
|
IGR
2385
CBRE Global Real Estate Income Fund
IGR
$709M
| $4.58M | ﹤0.01% |
548,059
+52,662
| +11% | +$473K |
|
|
BSCP
2386
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.58M | ﹤0.01% |
206,625
+8,859
| +4% | +$198K |
|
2387
Compass Diversified
CODI
$810M
| $4.58M | ﹤0.01% |
162,394
-5,398
| -3% | -$148K |
|
2388
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $4.58M | ﹤0.01% |
69,689
+1,205
| +2% | +$81K |
|
|
TPIC
2389
DELISTED
TPI Composites
TPIC
| $4.56M | ﹤0.01% |
135,204
+712
| +0.5% | +$28K |
|
2390
SiriusPoint
SPNT
$2.75B
| $4.54M | ﹤0.01% |
489,813
+78,256
| +19% | +$751K |
|
2391
i3 Verticals
IIIV
$429M
| $4.53M | ﹤0.01% |
187,131
+5,065
| +3% | +$146K |
|
2392
Innoviva
INVA
$1.56B
| $4.53M | ﹤0.01% |
270,922
-5,343
| -2% | -$79.9K |
|
|
MNDT
2393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.52M | ﹤0.01% |
253,996
-24,199
| -9% | -$459K |
|
2394
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.5M | ﹤0.01% |
60,658
-913
| -1% | -$69.5K |
|
2395
VanEck Merk Gold Trust
OUNZ
$2.63B
| $4.5M | ﹤0.01% |
263,108
+5,970
| +2% | +$104K |
|
2396
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $4.49M | ﹤0.01% |
30,844
+28,352
| +1,138% | +$4.28M |
|
2397
Impinj
PI
$5.25B
| $4.49M | ﹤0.01% |
78,558
-407,750
| -84% | -$20.8M |
|
2398
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $4.48M | ﹤0.01% |
119,242
-25,644
| -18% | -$989K |
|
|
TRVG
2399
trivago
TRVG
$388M
| $4.47M | ﹤0.01% |
362,051
+143,854
| +66% | +$2M |
|
2400
Sensata Technologies
ST
$6.74B
| $4.46M | ﹤0.01% |
81,562
-38,665
| -32% | -$2.22M |
|
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.