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 | |
|---|---|---|---|---|---|---|
2751
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $2.85M | ﹤0.01% |
46,597
+1,262
| +3% | +$74.4K |
|
2752
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.85M | ﹤0.01% |
48,745
+2,950
| +6% | +$161K |
|
2753
Clearfield
CLFD
$411M
| $2.85M | ﹤0.01% |
+33,740
| New | +$2.12M |
|
2754
PetMed Express
PETS
$41.7M
| $2.85M | ﹤0.01% |
112,680
-2,563
| -2% | -$70.9K |
|
2755
Funko
FNKO
$326M
| $2.85M | ﹤0.01% |
151,271
-116,607
| -44% | -$2.07M |
|
2756
CALL
GoDaddy
GDDY
$11B
| $2.83M | ﹤0.01% |
+33,300
| New | +$2.38M |
|
2757
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.81M | ﹤0.01% |
75,100
+65,761
| +704% | +$2.52M |
|
2758
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $2.81M | ﹤0.01% |
63,311
-19,045
| -23% | -$813K |
|
2759
PC Connection
CNXN
$2.11B
| $2.8M | ﹤0.01% |
65,031
+3,855
| +6% | +$175K |
|
2760
Oportun Financial
OPRT
$255M
| $2.8M | ﹤0.01% |
+138,169
| New | +$3.23M |
|
2761
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.8M | ﹤0.01% |
65,571
+2,814
| +4% | +$134K |
|
|
HQH
2762
abrdn Healthcare Investors
HQH
$1.25B
| $2.79M | ﹤0.01% |
117,522
+6,713
| +6% | +$167K |
|
2763
Artisan Partners
APAM
$2.79B
| $2.79M | ﹤0.01% |
58,484
-82,543
| -59% | -$3.96M |
|
2764
Tootsie Roll Industries
TR
$2.93B
| $2.79M | ﹤0.01% |
87,133
+56,910
| +188% | +$1.65M |
|
2765
Global X MLP ETF
MLPA
$2.3B
| $2.78M | ﹤0.01% |
81,055
+34,088
| +73% | +$1.22M |
|
|
CHS
2766
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | ﹤0.01% |
516,197
-4,694
| -0.9% | -$25.5K |
|
2767
Forrester Research
FORR
$223M
| $2.76M | ﹤0.01% |
46,962
+85
| +0.2% | +$4.72K |
|
2768
Pennant Group
PNTG
$1.4B
| $2.75M | ﹤0.01% |
119,283
+5,844
| +5% | +$135K |
|
2769
iShares MSCI Israel ETF
EIS
$889M
| $2.75M | ﹤0.01% |
35,562
+11,685
| +49% | +$886K |
|
|
TEAD
2770
Teads Holding Co
TEAD
$68.7M
| $2.74M | ﹤0.01% |
195,700
+20,500
| +12% | +$316K |
|
2771
Mercer International
MERC
$42.3M
| $2.73M | ﹤0.01% |
227,431
-6,097
| -3% | -$67.6K |
|
2772
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2.68M | ﹤0.01% |
51,960
-17,166
| -25% | -$893K |
|
2773
iShares MSCI Malaysia ETF
EWM
$310M
| $2.68M | ﹤0.01% |
107,848
+6,457
| +6% | +$163K |
|
2774
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.68M | ﹤0.01% |
94,742
+4,906
| +5% | +$139K |
|
|
BTX
2775
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $2.68M | ﹤0.01% |
180,449
+79,520
| +79% | +$1.32M |
|
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.