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 | |
|---|---|---|---|---|---|---|
|
BERY
2801
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | ﹤0.01% |
36,622
+24,464
| +201% | +$1.51M |
|
2802
Cato Corp
CATO
$68.3M
| $2.47M | ﹤0.01% |
143,964
-2,576
| -2% | -$44.3K |
|
2803
OneSpan
OSPN
$574M
| $2.46M | ﹤0.01% |
145,169
-452
| -0.3% | -$8.43K |
|
2804
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.45M | ﹤0.01% |
122,378
-1,559
| -1% | -$31.6K |
|
|
GDO
2805
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $2.44M | ﹤0.01% |
139,534
+3,913
| +3% | +$69.2K |
|
2806
Gabelli Equity Trust
GAB
$1.75B
| $2.43M | ﹤0.01% |
337,352
+27,908
| +9% | +$196K |
|
2807
Lindblad Expeditions
LIND
$1.94B
| $2.42M | ﹤0.01% |
155,402
-1,175
| -0.8% | -$18.5K |
|
|
FSP
2808
Franklin Street Properties
FSP
$47.2M
| $2.42M | ﹤0.01% |
406,282
+7,340
| +2% | +$41K |
|
2809
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $2.42M | ﹤0.01% |
44,288
-522
| -1% | -$29.4K |
|
2810
Appian
APPN
$1.98B
| $2.42M | ﹤0.01% |
37,095
+6,049
| +19% | +$503K |
|
2811
Eldorado Gold
EGO
$7.87B
| $2.42M | ﹤0.01% |
258,276
+239,368
| +1,266% | +$2.21M |
|
2812
Alkami Technology
ALKT
$1.94B
| $2.4M | ﹤0.01% |
119,826
+52,700
| +79% | +$1.35M |
|
2813
Seneca Foods Class A
SENEA
$1.12B
| $2.4M | ﹤0.01% |
50,154
+22,053
| +78% | +$1.09M |
|
2814
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $2.4M | ﹤0.01% |
33,786
-11,371
| -25% | -$930K |
|
2815
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.4M | ﹤0.01% |
14,517
-12,821
| -47% | -$2.22M |
|
2816
Invesco DB Oil Fund
DBO
$403M
| $2.4M | ﹤0.01% |
176,781
-44,900
| -20% | -$633K |
|
2817
Otter Tail
OTTR
$3.71B
| $2.39M | ﹤0.01% |
33,449
-10,432
| -24% | -$674K |
|
2818
Invesco Municipal Trust
VKQ
$541M
| $2.39M | ﹤0.01% |
177,657
+28,780
| +19% | +$383K |
|
2819
Crown Holdings
CCK
$12.8B
| $2.38M | ﹤0.01% |
21,889
+2,924
| +15% | +$311K |
|
|
FIF
2820
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.38M | ﹤0.01% |
175,694
-27,152
| -13% | -$365K |
|
2821
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.38M | ﹤0.01% |
+46,560
| New | +$2.38M |
|
|
DSL
2822
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.37M | ﹤0.01% |
147,004
+724
| +0.5% | +$12.4K |
|
|
NML
2823
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.35M | ﹤0.01% |
448,830
+4,460
| +1% | +$23.4K |
|
|
DSM
2824
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.34M | ﹤0.01% |
280,141
-123
| -0% | -$1.01K |
|
|
TVRD
2825
Tvardi Therapeutics
TVRD
$19.7M
| $2.34M | ﹤0.01% |
5,328
+305
| +6% | +$153K |
|
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.