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 |
Apple
AAPL
|
+$958M |
| 2 |
Qualcomm
QCOM
|
+$865M |
| 3 |
Morgan Stanley
MS
|
+$739M |
| 4 |
Microsoft
MSFT
|
+$596M |
| 5 |
Visa
V
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$535M |
| 2 |
Allstate
ALL
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$354M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ingevity
NGVT
$2.51B
| $4.53M | ﹤0.01% |
63,203
-2,381
| -4% | -$181K |
|
|
AMWD
2477
DELISTED
American Woodmark
AMWD
| $4.53M | ﹤0.01% |
69,444
-1,450
| -2% | -$98.2K |
|
2478
ACV Auctions
ACVA
$1.31B
| $4.51M | ﹤0.01% |
239,373
+131,245
| +121% | +$2.58M |
|
2479
BlackRock Health Sciences Trust
BME
$562M
| $4.5M | ﹤0.01% |
92,893
+4,865
| +6% | +$230K |
|
2480
Archrock
AROC
$6.27B
| $4.5M | ﹤0.01% |
602,227
-13,247
| -2% | -$107K |
|
|
CCRN
2481
DELISTED
Cross Country Healthcare
CCRN
| $4.5M | ﹤0.01% |
162,225
+12,188
| +8% | +$295K |
|
2482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $4.5M | ﹤0.01% |
78,785
+32,585
| +71% | +$1.85M |
|
|
ETW
2483
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.49M | ﹤0.01% |
401,496
-118,769
| -23% | -$1.31M |
|
|
SMAR
2484
DELISTED
Smartsheet Inc.
SMAR
| $4.49M | ﹤0.01% |
58,014
-1,489
| -3% | -$104K |
|
2485
Arcutis Biotherapeutics
ARQT
$3.36B
| $4.49M | ﹤0.01% |
216,403
-145,632
| -40% | -$2.9M |
|
|
INN
2486
Summit Hotel Properties
INN
$746M
| $4.49M | ﹤0.01% |
459,589
-2,989
| -0.6% | -$29K |
|
2487
Mitek Systems
MITK
$754M
| $4.48M | ﹤0.01% |
252,363
+211,446
| +517% | +$3.78M |
|
2488
American Airlines Group
AAL
$10.1B
| $4.47M | ﹤0.01% |
249,028
-10,937
| -4% | -$210K |
|
2489
NewMarket
NEU
$7.82B
| $4.46M | ﹤0.01% |
13,007
+1,075
| +9% | +$371K |
|
2490
Comstock Resources
CRK
$3.89B
| $4.45M | ﹤0.01% |
+550,479
| New | +$5.03M |
|
|
FSR
2491
DELISTED
Fisker Inc.
FSR
| $4.44M | ﹤0.01% |
282,524
+14,095
| +5% | +$244K |
|
2492
Gaia
GAIA
$46.8M
| $4.43M | ﹤0.01% |
517,311
+56,760
| +12% | +$529K |
|
|
TRVG
2493
trivago
TRVG
$373M
| $4.43M | ﹤0.01% |
406,901
+44,850
| +12% | +$541K |
|
|
PWSC
2494
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.43M | ﹤0.01% |
268,762
-12,847
| -5% | -$275K |
|
2495
Amphastar Pharmaceuticals
AMPH
$879M
| $4.41M | ﹤0.01% |
189,509
+1,073
| +0.6% | +$21.9K |
|
2496
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.4M | ﹤0.01% |
109,672
+3,496
| +3% | +$139K |
|
2497
The GEO Group
GEO
$4.13B
| $4.39M | ﹤0.01% |
567,033
-15,979
| -3% | -$131K |
|
2498
Vicor
VICR
$9.56B
| $4.39M | ﹤0.01% |
34,584
-59,454
| -63% | -$8.42M |
|
2499
Pinduoduo
PDD
$126B
| $4.39M | ﹤0.01% |
79,434
+35,035
| +79% | +$2.76M |
|
|
ECOM
2500
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.39M | ﹤0.01% |
+177,857
| New | +$4.56M |
|
Similar funds
Ameriprise's Q4 2021 Portfolio in Review
As of Q4 2021, Ameriprise held 4,131 positions worth $362B, up 16% from $313B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise deployed $23.7B of net new capital in Q4 2021, opening 280 new positions and adding to 2,171 existing holdings. Its largest new stake was GlobalFoundries: 4,791,801 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $535M trimmed.
- Ameriprise's largest Q4 2021 buy was GlobalFoundries: 4,791,801 shares worth $311M.
- Ameriprise added most to Apple in Q4 2021, an estimated $958M increase.
- Ameriprise's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $535M.
- Ameriprise fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $59M.
- Ameriprise's ten largest holdings make up 15% of its $362B portfolio in Q4 2021.
- Ameriprise opened 280 new positions and closed 179 in Q4 2021.
- Ameriprise's portfolio value rose 16% quarter-over-quarter to $362B.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.