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 | |
|---|---|---|---|---|---|---|
2501
International Bancshares
IBOC
$4.76B
| $4.38M | ﹤0.01% |
103,285
-37,179
| -26% | -$1.6M |
|
|
VTLE
2502
DELISTED
Vital Energy
VTLE
| $4.38M | ﹤0.01% |
72,872
+11,192
| +18% | +$790K |
|
|
WBT
2503
DELISTED
Welbilt, Inc.
WBT
| $4.37M | ﹤0.01% |
183,819
-1,503
| -0.8% | -$35.6K |
|
2504
FirstCash
FCFS
$8.85B
| $4.37M | ﹤0.01% |
58,391
-124,276
| -68% | -$9.55M |
|
|
LBAI
2505
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.36M | ﹤0.01% |
229,848
+147,255
| +178% | +$2.71M |
|
|
EBIX
2506
DELISTED
Ebix Inc
EBIX
| $4.36M | ﹤0.01% |
143,454
+4,372
| +3% | +$139K |
|
2507
Terreno Realty
TRNO
$7.57B
| $4.36M | ﹤0.01% |
60,649
+23,404
| +63% | +$1.76M |
|
|
AAN
2508
DELISTED
The Aaron's Company Inc
AAN
| $4.35M | ﹤0.01% |
176,657
-5,694
| -3% | -$146K |
|
2509
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.32M | ﹤0.01% |
40,853
+14,828
| +57% | +$1.57M |
|
2510
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $4.31M | ﹤0.01% |
70,391
+28,518
| +68% | +$1.79M |
|
|
EFC
2511
Ellington Financial
EFC
$1.67B
| $4.31M | ﹤0.01% |
252,007
+31,755
| +14% | +$564K |
|
|
ETJ
2512
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $4.3M | ﹤0.01% |
401,197
+34,238
| +9% | +$378K |
|
2513
Camping World
CWH
$639M
| $4.27M | ﹤0.01% |
105,655
+28,733
| +37% | +$1.16M |
|
2514
CNX Resources
CNX
$5.3B
| $4.27M | ﹤0.01% |
310,300
-20,370
| -6% | -$287K |
|
|
AMRN
2515
Amarin Corp
AMRN
$299M
| $4.27M | ﹤0.01% |
63,314
-262
| -0.4% | -$21.7K |
|
2516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.26M | ﹤0.01% |
42,598
-93,761
| -69% | -$9.38M |
|
2517
Trinity Industries
TRN
$2.49B
| $4.24M | ﹤0.01% |
140,562
+2,226
| +2% | +$63.6K |
|
2518
FIGS
FIGS
$1.79B
| $4.23M | ﹤0.01% |
153,533
+54,413
| +55% | +$1.79M |
|
|
CSF
2519
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.23M | ﹤0.01% |
65,875
+20,810
| +46% | +$1.31M |
|
2520
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.22M | ﹤0.01% |
150,923
-2,418,608
| -94% | -$72.7M |
|
2521
CEVA Inc
CEVA
$910M
| $4.22M | ﹤0.01% |
97,623
-1,353
| -1% | -$60.4K |
|
|
SPTN
2522
DELISTED
SpartanNash
SPTN
| $4.21M | ﹤0.01% |
163,598
-3,631
| -2% | -$87.6K |
|
2523
Vistra
VST
$50B
| $4.21M | ﹤0.01% |
196,069
+84,136
| +75% | +$1.69M |
|
2524
TripAdvisor
TRIP
$1.65B
| $4.2M | ﹤0.01% |
154,181
-882
| -0.6% | -$27K |
|
|
AHRT
2525
AH Realty Trust
AHRT
$529M
| $4.2M | ﹤0.01% |
275,548
+1,381
| +0.5% | +$19.9K |
|
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.