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 | |
|---|---|---|---|---|---|---|
|
RUTH
2601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.75M | ﹤0.01% |
188,409
-8,226
| -4% | -$158K |
|
2602
PagerDuty
PD
$816M
| $3.73M | ﹤0.01% |
107,455
-6,428
| -6% | -$249K |
|
|
CUTR
2603
DELISTED
Cutera, Inc.
CUTR
| $3.73M | ﹤0.01% |
90,190
+17,652
| +24% | +$724K |
|
2604
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $3.73M | ﹤0.01% |
102,207
+73,117
| +251% | +$2.6M |
|
2605
Lyft
LYFT
$6.02B
| $3.72M | ﹤0.01% |
87,628
+1,489
| +2% | +$69.7K |
|
|
WW
2606
DELISTED
WW International
WW
| $3.72M | ﹤0.01% |
230,393
+3,587
| +2% | +$64.4K |
|
2607
Invesco Mortgage Capital
IVR
$759M
| $3.69M | ﹤0.01% |
132,703
+6,503
| +5% | +$201K |
|
2608
Agilysys
AGYS
$2.97B
| $3.69M | ﹤0.01% |
82,927
+45
| +0.1% | +$2.14K |
|
2609
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.69M | ﹤0.01% |
174,135
+163,847
| +1,593% | +$3.48M |
|
2610
White Mountains Insurance
WTM
$5.2B
| $3.68M | ﹤0.01% |
3,634
+866
| +31% | +$915K |
|
2611
iShares US Infrastructure ETF
IFRA
$4.5B
| $3.68M | ﹤0.01% |
96,143
+15,830
| +20% | +$581K |
|
2612
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.67M | ﹤0.01% |
+170,380
| New | +$3.68M |
|
2613
Comtech Telecommunications
CMTL
$50.3M
| $3.66M | ﹤0.01% |
154,551
+1,973
| +1% | +$48.4K |
|
|
DHC
2614
Diversified Healthcare Trust
DHC
$2.15B
| $3.66M | ﹤0.01% |
1,184,815
-12,986
| -1% | -$42K |
|
2615
Organogenesis Holdings
ORGO
$305M
| $3.65M | ﹤0.01% |
395,191
+115,899
| +41% | +$1.23M |
|
2616
Perdoceo Education
PRDO
$1.99B
| $3.65M | ﹤0.01% |
310,288
+15,173
| +5% | +$165K |
|
|
CPRX
2617
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.65M | ﹤0.01% |
538,859
+477,832
| +783% | +$3.14M |
|
|
DBD
2618
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | ﹤0.01% |
402,881
+47,053
| +13% | +$437K |
|
|
FNI
2619
DELISTED
First Trust Chindia ETF
FNI
| $3.63M | ﹤0.01% |
76,148
+7,678
| +11% | +$397K |
|
2620
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $3.62M | ﹤0.01% |
211,726
+2,021
| +1% | +$34.9K |
|
2621
i3 Verticals
IIIV
$412M
| $3.62M | ﹤0.01% |
158,940
-28,191
| -15% | -$632K |
|
2622
RE/MAX Holdings
RMAX
$193M
| $3.62M | ﹤0.01% |
118,780
+11,520
| +11% | +$352K |
|
|
USAP
2623
DELISTED
Universal Stainless & Alloy
USAP
| $3.61M | ﹤0.01% |
457,994
-15,744
| -3% | -$141K |
|
2624
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $3.6M | ﹤0.01% |
64,908
+11,037
| +20% | +$615K |
|
|
FOLD
2625
DELISTED
Amicus Therapeutics
FOLD
| $3.59M | ﹤0.01% |
310,507
+53,292
| +21% | +$594K |
|
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.