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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $3.9M | ﹤0.01% |
95,160
+61,782
| +185% | +$2.52M |
|
|
KREF
2577
KKR Real Estate Finance Trust
KREF
$448M
| $3.9M | ﹤0.01% |
187,006
+12,423
| +7% | +$268K |
|
2578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.89M | ﹤0.01% |
72,068
+2,617
| +4% | +$148K |
|
|
SYSB
2579
iShares Systematic Bond ETF
SYSB
$1.16B
| $3.88M | ﹤0.01% |
38,952
+7,148
| +22% | +$713K |
|
2580
Pinnacle West Capital
PNW
$12.2B
| $3.88M | ﹤0.01% |
54,926
-677,500
| -93% | -$45.5M |
|
|
ENDP
2581
DELISTED
Endo International plc
ENDP
| $3.87M | ﹤0.01% |
1,029,060
+29,764
| +3% | +$144K |
|
2582
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $3.87M | ﹤0.01% |
154,001
+15,828
| +11% | +$401K |
|
2583
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $3.87M | ﹤0.01% |
67,593
-2,309
| -3% | -$131K |
|
|
AAMI
2584
Acadian Asset Management
AAMI
$3.08B
| $3.86M | ﹤0.01% |
150,904
-127,853
| -46% | -$3.6M |
|
2585
First Watch Restaurant Group
FWRG
$792M
| $3.86M | ﹤0.01% |
+230,350
| New | +$4.59M |
|
|
ARR
2586
Armour Residential REIT
ARR
$2.33B
| $3.86M | ﹤0.01% |
78,682
+7,949
| +11% | +$411K |
|
2587
Vertex
VERX
$2.09B
| $3.84M | ﹤0.01% |
242,087
-2,787
| -1% | -$52.8K |
|
2588
QuinStreet
QNST
$890M
| $3.84M | ﹤0.01% |
211,088
-4,127
| -2% | -$68.4K |
|
|
GES
2589
DELISTED
Guess Inc
GES
| $3.84M | ﹤0.01% |
162,070
+601
| +0.4% | +$13.3K |
|
2590
El Pollo Loco
LOCO
$501M
| $3.84M | ﹤0.01% |
270,360
+37,816
| +16% | +$554K |
|
2591
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.84M | ﹤0.01% |
224,385
-10,301
| -4% | -$174K |
|
2592
Vornado Realty Trust
VNO
$7.41B
| $3.82M | ﹤0.01% |
96,951
+38,948
| +67% | +$1.68M |
|
2593
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.81M | ﹤0.01% |
39,848
+2,890
| +8% | +$272K |
|
2594
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.81M | ﹤0.01% |
378,082
-20,241
| -5% | -$204K |
|
2595
Caleres
CAL
$431M
| $3.8M | ﹤0.01% |
167,511
+1,376
| +0.8% | +$32.8K |
|
2596
Oppenheimer Holdings
OPY
$1.14B
| $3.8M | ﹤0.01% |
81,907
+62,828
| +329% | +$3.1M |
|
|
TUP
2597
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | ﹤0.01% |
248,466
+7,730
| +3% | +$144K |
|
2598
Haemonetics
HAE
$3.89B
| $3.79M | ﹤0.01% |
71,570
-2,404
| -3% | -$146K |
|
2599
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.77M | ﹤0.01% |
54,977
+27,866
| +103% | +$1.95M |
|
2600
Global X US Preferred ETF
PFFD
$2.15B
| $3.75M | ﹤0.01% |
145,550
+60,885
| +72% | +$1.56M |
|
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.