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 | |
|---|---|---|---|---|---|---|
|
INN
2401
Summit Hotel Properties
INN
$724M
| $4.46M | ﹤0.01% |
462,578
-21,868
| -5% | -$200K |
|
|
ECOL
2402
DELISTED
US Ecology, Inc.
ECOL
| $4.45M | ﹤0.01% |
137,626
-4,645
| -3% | -$167K |
|
2403
Plumas Bancorp
PLBC
$428M
| $4.45M | ﹤0.01% |
142,071
+231
| +0.2% | +$7.39K |
|
2404
Wabash National
WNC
$512M
| $4.45M | ﹤0.01% |
293,911
-2,002
| -0.7% | -$29.5K |
|
2405
GrafTech
EAF
$199M
| $4.44M | ﹤0.01% |
43,002
+3,887
| +10% | +$425K |
|
2406
MediaAlpha
MAX
$756M
| $4.44M | ﹤0.01% |
237,587
+1,921
| +0.8% | +$52K |
|
|
VIVO
2407
DELISTED
Meridian Bioscience Inc
VIVO
| $4.44M | ﹤0.01% |
230,579
-10,729
| -4% | -$214K |
|
2408
CS Disco
LAW
$278M
| $4.43M | ﹤0.01% |
+92,311
| New | +$4.67M |
|
2409
Peloton Interactive
PTON
$2.38B
| $4.43M | ﹤0.01% |
50,904
-42,418
| -45% | -$4.69M |
|
2410
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $4.42M | ﹤0.01% |
55,366
+1,850
| +3% | +$152K |
|
2411
Global X Silver Miners ETF NEW
SIL
$4.47B
| $4.42M | ﹤0.01% |
126,611
-1,956
| -2% | -$77.8K |
|
2412
E.W. Scripps
SSP
$270M
| $4.42M | ﹤0.01% |
244,799
-12,309
| -5% | -$228K |
|
|
CHCT
2413
Community Healthcare Trust
CHCT
$446M
| $4.41M | ﹤0.01% |
97,659
-2,556
| -3% | -$124K |
|
2414
Xerox
XRX
$424M
| $4.41M | ﹤0.01% |
218,352
-43,925
| -17% | -$997K |
|
2415
Marathon Digital Holdings
MARA
$4.06B
| $4.39M | ﹤0.01% |
138,967
+59,574
| +75% | +$1.94M |
|
2416
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $4.39M | ﹤0.01% |
87,469
+444
| +0.5% | +$23.2K |
|
2417
MP Materials
MP
$8.45B
| $4.39M | ﹤0.01% |
136,138
-7,681
| -5% | -$267K |
|
|
DCH
2418
Dauch Corp
DCH
$1.35B
| $4.39M | ﹤0.01% |
497,969
-20,727
| -4% | -$190K |
|
2419
Marcus & Millichap
MMI
$1.2B
| $4.39M | ﹤0.01% |
108,013
-5,387
| -5% | -$209K |
|
2420
CTS Corp
CTS
$1.89B
| $4.38M | ﹤0.01% |
141,796
-5,935
| -4% | -$203K |
|
2421
Donnelley Financial Solutions
DFIN
$1.19B
| $4.37M | ﹤0.01% |
126,199
-6,052
| -5% | -$200K |
|
2422
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $4.37M | ﹤0.01% |
97,634
-27,483
| -22% | -$1.25M |
|
2423
Gaia
GAIA
$48.1M
| $4.37M | ﹤0.01% |
460,551
-100
| -0% | -$1.05K |
|
2424
Allegro MicroSystems
ALGM
$7.91B
| $4.36M | ﹤0.01% |
136,504
-46,214
| -25% | -$1.36M |
|
|
PDCO
2425
DELISTED
Patterson Companies, Inc.
PDCO
| $4.36M | ﹤0.01% |
144,450
-12,618
| -8% | -$383K |
|
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.