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 | |
|---|---|---|---|---|---|---|
2726
Invesco International Dividend Achievers ETF
PID
$926M
| $2.99M | ﹤0.01% |
161,791
+69,239
| +75% | +$1.26M |
|
2727
ENI
E
$80.5B
| $2.99M | ﹤0.01% |
107,960
+3,128
| +3% | +$87.4K |
|
2728
Twist Bioscience
TWST
$5.7B
| $2.98M | ﹤0.01% |
38,504
-1,137
| -3% | -$117K |
|
2729
Atlanticus Holdings
ATLC
$1.59B
| $2.97M | ﹤0.01% |
+41,689
| New | +$2.79M |
|
2730
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.96M | ﹤0.01% |
52,989
-430,829
| -89% | -$24.2M |
|
|
SLCA
2731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.96M | ﹤0.01% |
314,453
-4,558
| -1% | -$45.4K |
|
|
FBRT
2732
Franklin BSP Realty Trust
FBRT
$630M
| $2.95M | ﹤0.01% |
+197,419
| New | +$3.19M |
|
2733
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $2.95M | ﹤0.01% |
177,261
-35,958
| -17% | -$569K |
|
|
GHL
2734
DELISTED
Greenhill & Co., Inc.
GHL
| $2.95M | ﹤0.01% |
164,487
-32,372
| -16% | -$557K |
|
2735
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.94M | ﹤0.01% |
19,708
+4,158
| +27% | +$616K |
|
2736
WisdomTree
WT
$2.96B
| $2.93M | ﹤0.01% |
477,990
-352,928
| -42% | -$2.19M |
|
|
CHW
2737
Calamos Global Dynamic Income Fund
CHW
$530M
| $2.92M | ﹤0.01% |
293,055
+2,286
| +0.8% | +$23.1K |
|
2738
Domo
DOMO
$174M
| $2.92M | ﹤0.01% |
58,800
+48,795
| +488% | +$3.59M |
|
2739
AudioCodes
AUDC
$244M
| $2.92M | ﹤0.01% |
83,917
-200
| -0.2% | -$6.97K |
|
2740
Thryv Holdings
THRY
$180M
| $2.92M | ﹤0.01% |
+70,892
| New | +$2.44M |
|
2741
Arvinas
ARVN
$518M
| $2.9M | ﹤0.01% |
35,372
-5,511
| -13% | -$448K |
|
2742
IPG Photonics
IPGP
$3.61B
| $2.9M | ﹤0.01% |
16,962
+389
| +2% | +$64.3K |
|
2743
Lazard
LAZ
$4.13B
| $2.9M | ﹤0.01% |
66,440
+58,856
| +776% | +$2.75M |
|
2744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.9M | ﹤0.01% |
132,482
+22,716
| +21% | +$489K |
|
2745
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.89M | ﹤0.01% |
27,146
+15,254
| +128% | +$1.45M |
|
2746
National Presto Industries
NPK
$870M
| $2.89M | ﹤0.01% |
35,227
+4,490
| +15% | +$376K |
|
2747
Barclays
BCS
$92.7B
| $2.87M | ﹤0.01% |
276,985
+171,590
| +163% | +$1.8M |
|
2748
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.86M | ﹤0.01% |
86,869
+61,576
| +243% | +$1.98M |
|
|
PFN
2749
PIMCO Income Strategy Fund II
PFN
$698M
| $2.86M | ﹤0.01% |
299,244
+2,976
| +1% | +$29.1K |
|
2750
KE Holdings
BEKE
$18.7B
| $2.85M | ﹤0.01% |
142,023
+23,719
| +20% | +$486K |
|
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.