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 | |
|---|---|---|---|---|---|---|
2426
The GEO Group
GEO
$4.03B
| $4.35M | ﹤0.01% |
583,012
+16,371
| +3% | +$120K |
|
2427
Agilysys
AGYS
$3.03B
| $4.34M | ﹤0.01% |
82,882
-7,520
| -8% | -$411K |
|
2428
Western Union
WU
$2.23B
| $4.34M | ﹤0.01% |
214,569
-143,535
| -40% | -$3.17M |
|
2429
Nabors Industries
NBR
$1.23B
| $4.32M | ﹤0.01% |
44,740
+3,969
| +10% | +$345K |
|
2430
Campbell Soup
CPB
$6.73B
| $4.31M | ﹤0.01% |
103,155
+4,559
| +5% | +$198K |
|
|
WBT
2431
DELISTED
Welbilt, Inc.
WBT
| $4.31M | ﹤0.01% |
185,322
+17,195
| +10% | +$404K |
|
2432
Global Industrial
GIC
$1.51B
| $4.3M | ﹤0.01% |
113,573
+54
| +0% | +$2.03K |
|
2433
Liberty All-Star Equity Fund
USA
$1.85B
| $4.3M | ﹤0.01% |
499,122
+158,128
| +46% | +$1.38M |
|
2434
Artivion
AORT
$1.29B
| $4.29M | ﹤0.01% |
192,611
-5,006
| -3% | -$129K |
|
2435
STAG Industrial
STAG
$7.1B
| $4.29M | ﹤0.01% |
109,402
-45,407
| -29% | -$1.85M |
|
2436
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $4.28M | ﹤0.01% |
241,771
+20,750
| +9% | +$382K |
|
|
EB
2437
DELISTED
Eventbrite
EB
| $4.28M | ﹤0.01% |
226,560
+102,787
| +83% | +$1.8M |
|
|
RCM
2438
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.28M | ﹤0.01% |
194,328
-34,334
| -15% | -$710K |
|
2439
HealthStream
HSTM
$822M
| $4.27M | ﹤0.01% |
149,449
-2,797
| -2% | -$81.7K |
|
2440
Hanmi Financial
HAFC
$954M
| $4.26M | ﹤0.01% |
212,502
-4,883
| -2% | -$90.4K |
|
2441
Airgain
AIRG
$72.3M
| $4.25M | ﹤0.01% |
337,304
-1,549
| -0.5% | -$24.2K |
|
2442
Twist Bioscience
TWST
$6.84B
| $4.24M | ﹤0.01% |
39,641
+4,281
| +12% | +$490K |
|
2443
CEVA Inc
CEVA
$992M
| $4.22M | ﹤0.01% |
98,976
-2,753
| -3% | -$125K |
|
|
SEE
2444
DELISTED
Sealed Air
SEE
| $4.2M | ﹤0.01% |
76,614
-3,517
| -4% | -$204K |
|
|
DESP
2445
DELISTED
Despegar.com
DESP
| $4.2M | ﹤0.01% |
349,014
+56,824
| +19% | +$699K |
|
|
PRO
2446
DELISTED
PROS Holdings
PRO
| $4.2M | ﹤0.01% |
118,210
+3,903
| +3% | +$164K |
|
2447
iShares Core Conservative Allocation ETF
AOK
$795M
| $4.19M | ﹤0.01% |
106,176
+1,377
| +1% | +$55.1K |
|
2448
BlackRock Health Sciences Trust
BME
$562M
| $4.19M | ﹤0.01% |
88,028
+8,415
| +11% | +$410K |
|
2449
Koppers
KOP
$1.01B
| $4.19M | ﹤0.01% |
134,006
-5,569
| -4% | -$173K |
|
2450
BJ's Restaurants
BJRI
$1.49B
| $4.18M | ﹤0.01% |
100,041
-3,571
| -3% | -$150K |
|
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.