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 | |
|---|---|---|---|---|---|---|
2551
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $4.03M | ﹤0.01% |
23,191
+2,209
| +11% | +$379K |
|
2552
Harmony Biosciences
HRMY
$2.04B
| $4.03M | ﹤0.01% |
+94,433
| New | +$3.76M |
|
2553
First Busey Corp
BUSE
$2.57B
| $4.02M | ﹤0.01% |
148,298
+24,531
| +20% | +$650K |
|
2554
SiriusPoint
SPNT
$2.75B
| $4.02M | ﹤0.01% |
493,896
+4,083
| +0.8% | +$36K |
|
2555
Mativ Holdings
MATV
$481M
| $4.01M | ﹤0.01% |
134,187
-8,039
| -6% | -$265K |
|
2556
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.01M | ﹤0.01% |
206,666
-101,233
| -33% | -$2.14M |
|
2557
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $4M | ﹤0.01% |
92,908
-22,873
| -20% | -$992K |
|
|
SRDX
2558
DELISTED
Surmodics
SRDX
| $4M | ﹤0.01% |
83,091
+14,005
| +20% | +$705K |
|
2559
Liquidity Services
LQDT
$1.22B
| $3.99M | ﹤0.01% |
180,517
+69,269
| +62% | +$1.54M |
|
2560
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $3.98M | ﹤0.01% |
+221,283
| New | +$4.18M |
|
|
OSG
2561
Octave Specialty Group
OSG
$243M
| $3.98M | ﹤0.01% |
247,949
-3,470
| -1% | -$54.5K |
|
2562
Jack in the Box
JACK
$312M
| $3.98M | ﹤0.01% |
45,452
-3,686
| -8% | -$342K |
|
|
PBCT
2563
DELISTED
People's United Financial Inc
PBCT
| $3.97M | ﹤0.01% |
222,771
+3,586
| +2% | +$63.9K |
|
2564
Sabre
SABR
$731M
| $3.97M | ﹤0.01% |
461,972
-107,498
| -19% | -$1.03M |
|
2565
Artivion
AORT
$1.3B
| $3.95M | ﹤0.01% |
194,168
+1,557
| +0.8% | +$31.4K |
|
2566
VanEck Oil Services ETF
OIH
$2.06B
| $3.95M | ﹤0.01% |
21,383
-4,725
| -18% | -$952K |
|
2567
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $3.95M | ﹤0.01% |
320,884
+41,272
| +15% | +$497K |
|
|
MNDT
2568
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.95M | ﹤0.01% |
225,224
-28,772
| -11% | -$505K |
|
|
CHY
2569
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.94M | ﹤0.01% |
243,523
+12,820
| +6% | +$208K |
|
|
TSI
2570
TCW Strategic Income Fund
TSI
$214M
| $3.93M | ﹤0.01% |
681,823
+28,063
| +4% | +$162K |
|
|
EVV
2571
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.93M | ﹤0.01% |
300,250
+17,148
| +6% | +$226K |
|
2572
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.92M | ﹤0.01% |
+90,354
| New | +$4.2M |
|
2573
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $3.9M | ﹤0.01% |
99,698
+3,387
| +4% | +$139K |
|
2574
PDF Solutions
PDFS
$1.93B
| $3.9M | ﹤0.01% |
122,710
-376
| -0.3% | -$10.5K |
|
2575
Consensus Cloud Solutions
CCSI
$670M
| $3.9M | ﹤0.01% |
+67,390
| New | +$4.1M |
|
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.