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 | |
|---|---|---|---|---|---|---|
2526
Monarch Casino & Resort
MCRI
$2.2B
| $4.18M | ﹤0.01% |
56,587
+1,122
| +2% | +$78.4K |
|
2527
Schwab US REIT ETF
SCHH
$11.5B
| $4.17M | ﹤0.01% |
158,398
+13,050
| +9% | +$322K |
|
|
WSR
2528
DELISTED
Whitestone REIT
WSR
| $4.17M | ﹤0.01% |
411,686
+186,073
| +82% | +$1.81M |
|
2529
HCI Group
HCI
$2.23B
| $4.16M | ﹤0.01% |
49,789
+21,110
| +74% | +$2.46M |
|
|
JWN
2530
DELISTED
Nordstrom
JWN
| $4.15M | ﹤0.01% |
183,430
-3,456
| -2% | -$91.6K |
|
|
AGR
2531
DELISTED
Avangrid, Inc.
AGR
| $4.15M | ﹤0.01% |
83,116
+75,309
| +965% | +$3.82M |
|
2532
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $4.14M | ﹤0.01% |
250,227
+44,282
| +22% | +$740K |
|
2533
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $4.14M | ﹤0.01% |
122,975
-66,202
| -35% | -$2.23M |
|
2534
Evolent Health
EVH
$348M
| $4.14M | ﹤0.01% |
149,622
-4,232
| -3% | -$121K |
|
|
ECOL
2535
DELISTED
US Ecology, Inc.
ECOL
| $4.12M | ﹤0.01% |
128,903
-8,723
| -6% | -$288K |
|
2536
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $4.12M | ﹤0.01% |
+181,375
| New | +$4.13M |
|
2537
Heartland Express
HTLD
$948M
| $4.11M | ﹤0.01% |
244,378
-3,307
| -1% | -$55.5K |
|
2538
First Merchants
FRME
$2.68B
| $4.11M | ﹤0.01% |
97,985
+20,003
| +26% | +$838K |
|
2539
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.1M | ﹤0.01% |
48,029
-43,767
| -48% | -$3.76M |
|
2540
Par Pacific Holdings
PARR
$4.31B
| $4.08M | ﹤0.01% |
247,529
+502
| +0.2% | +$7.58K |
|
2541
QCR Holdings
QCRH
$1.69B
| $4.08M | ﹤0.01% |
72,813
+62,863
| +632% | +$3.46M |
|
2542
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $4.07M | ﹤0.01% |
159,315
+19,482
| +14% | +$499K |
|
2543
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.07M | ﹤0.01% |
96,492
-64,435
| -40% | -$2.76M |
|
|
CLDT
2544
Chatham Lodging
CLDT
$622M
| $4.07M | ﹤0.01% |
296,481
+5,480
| +2% | +$70.5K |
|
|
HA
2545
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | ﹤0.01% |
220,872
+2,563
| +1% | +$51.9K |
|
|
DESP
2546
DELISTED
Despegar.com
DESP
| $4.05M | ﹤0.01% |
414,178
+65,164
| +19% | +$717K |
|
2547
Tompkins Financial
TMP
$1.43B
| $4.05M | ﹤0.01% |
48,497
-480
| -1% | -$39.4K |
|
2548
SI-BONE Inc
SIBN
$788M
| $4.04M | ﹤0.01% |
181,926
+32,441
| +22% | +$698K |
|
2549
Thomson Reuters
TRI
$42.8B
| $4.04M | ﹤0.01% |
32,353
+3,768
| +13% | +$469K |
|
2550
State Street SPDR S&P Retail ETF
XRT
$449M
| $4.04M | ﹤0.01% |
44,691
-44,067
| -50% | -$4.15M |
|
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.