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 | |
|---|---|---|---|---|---|---|
2776
Helix Energy Solutions
HLX
$1.4B
| $2.67M | ﹤0.01% |
857,337
+98,892
| +13% | +$365K |
|
|
HPS
2777
John Hancock Preferred Income Fund III
HPS
$457M
| $2.66M | ﹤0.01% |
141,810
+1,187
| +0.8% | +$22.7K |
|
|
LYLT
2778
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.65M | ﹤0.01% |
+88,276
| New | +$2.85M |
|
2779
Arbor Realty Trust
ABR
$964M
| $2.65M | ﹤0.01% |
144,429
+7,810
| +6% | +$146K |
|
|
EMD
2780
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.63M | ﹤0.01% |
205,877
+6,413
| +3% | +$85.2K |
|
2781
Amplify Online Retail ETF
IBUY
$111M
| $2.63M | ﹤0.01% |
29,816
-24,436
| -45% | -$2.51M |
|
2782
iShares US Utilities ETF
IDU
$1.35B
| $2.6M | ﹤0.01% |
29,403
-8,578
| -23% | -$718K |
|
|
PLAN
2783
DELISTED
Anaplan, Inc.
PLAN
| $2.6M | ﹤0.01% |
56,718
-5,239
| -8% | -$289K |
|
2784
OraSure Technologies
OSUR
$279M
| $2.6M | ﹤0.01% |
298,816
-8,564
| -3% | -$84.6K |
|
2785
Stoneridge
SRI
$195M
| $2.59M | ﹤0.01% |
131,104
-1,208
| -0.9% | -$25.5K |
|
2786
America's Car Mart
CRMT
$26.6M
| $2.58M | ﹤0.01% |
25,216
-1,039
| -4% | -$117K |
|
2787
Autoliv
ALV
$9.02B
| $2.58M | ﹤0.01% |
24,902
-2,805
| -10% | -$275K |
|
|
AMYT
2788
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.57M | ﹤0.01% |
237,608
-35,000
| -13% | -$378K |
|
2789
Columbus McKinnon
CMCO
$553M
| $2.56M | ﹤0.01% |
55,448
-27,994
| -34% | -$1.35M |
|
|
CHUY
2790
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.56M | ﹤0.01% |
84,968
-1,439
| -2% | -$43.7K |
|
2791
Ituran Location and Control
ITRN
$1.09B
| $2.56M | ﹤0.01% |
96,659
-45,315
| -32% | -$1.19M |
|
|
SHYF
2792
DELISTED
The Shyft Group
SHYF
| $2.55M | ﹤0.01% |
+51,951
| New | +$2.38M |
|
2793
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.54M | ﹤0.01% |
98,158
-3,810
| -4% | -$97.7K |
|
2794
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $2.54M | ﹤0.01% |
76,588
+2,208
| +3% | +$72.4K |
|
2795
SunCoke Energy
SXC
$720M
| $2.53M | ﹤0.01% |
384,471
+8,870
| +2% | +$58.8K |
|
2796
Ferrari
RACE
$69.2B
| $2.53M | ﹤0.01% |
10,073
+3,609
| +56% | +$889K |
|
|
SI
2797
DELISTED
Silvergate Capital Corporation
SI
| $2.52M | ﹤0.01% |
16,994
+1,497
| +10% | +$256K |
|
2798
Horizon Bancorp
HBNC
$1.04B
| $2.52M | ﹤0.01% |
120,698
+79,338
| +192% | +$1.56M |
|
|
NCV
2799
Virtus Convertible & Income Fund
NCV
$378M
| $2.51M | ﹤0.01% |
107,554
+10,271
| +11% | +$247K |
|
2800
Transcat
TRNS
$799M
| $2.49M | ﹤0.01% |
+26,927
| New | +$2.27M |
|
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.