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 | |
|---|---|---|---|---|---|---|
|
CTT
2826
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.33M | ﹤0.01% |
267,352
+5,633
| +2% | +$50.2K |
|
2827
Titan International
TWI
$466M
| $2.32M | ﹤0.01% |
211,951
-4,172
| -2% | -$32.7K |
|
2828
Miller Industries
MLR
$573M
| $2.32M | ﹤0.01% |
69,503
+43,226
| +165% | +$1.49M |
|
2829
WPP
WPP
$4.36B
| $2.32M | ﹤0.01% |
30,725
+1,320
| +4% | +$94.1K |
|
|
LL
2830
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.31M | ﹤0.01% |
135,608
+12,946
| +11% | +$228K |
|
2831
Bally's
BALY
$682M
| $2.29M | ﹤0.01% |
60,234
| – | – |
|
2832
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.29M | ﹤0.01% |
25,344
+2,052
| +9% | +$186K |
|
2833
First Trust Natural Gas ETF
FCG
$647M
| $2.27M | ﹤0.01% |
132,684
+110,577
| +500% | +$1.98M |
|
2834
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.27M | ﹤0.01% |
47,793
+8,879
| +23% | +$421K |
|
2835
Clarivate
CLVT
$1.27B
| $2.26M | ﹤0.01% |
107,400
+84,578
| +371% | +$1.96M |
|
2836
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $2.25M | ﹤0.01% |
73,686
+52,071
| +241% | +$1.69M |
|
|
CNSL
2837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | ﹤0.01% |
301,475
-3,013
| -1% | -$24.8K |
|
2838
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.24M | ﹤0.01% |
53,235
-6,716
| -11% | -$272K |
|
|
WLL
2839
DELISTED
Whiting Petroleum Corporation
WLL
| $2.24M | ﹤0.01% |
34,635
-4,136
| -11% | -$271K |
|
|
P
2840
Everpure Inc
P
$25.7B
| $2.23M | ﹤0.01% |
68,591
+7,811
| +13% | +$227K |
|
|
PMM
2841
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.23M | ﹤0.01% |
253,862
+2,074
| +0.8% | +$17.7K |
|
2842
Red Robin
RRGB
$145M
| $2.22M | ﹤0.01% |
134,573
-5,040
| -4% | -$96.4K |
|
2843
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $2.22M | ﹤0.01% |
19,071
-2,058
| -10% | -$245K |
|
2844
Liberty Media Series C
FWONK
$24.6B
| $2.21M | ﹤0.01% |
36,579
-1,232
| -3% | -$69.2K |
|
2845
Allison Transmission
ALSN
$9.5B
| $2.21M | ﹤0.01% |
60,761
+20,368
| +50% | +$720K |
|
2846
Nicolet Bankshares
NIC
$3.6B
| $2.2M | ﹤0.01% |
+25,690
| New | +$1.96M |
|
2847
Fluence Energy
FLNC
$1.85B
| $2.2M | ﹤0.01% |
+61,843
| New | +$2.11M |
|
2848
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.19M | ﹤0.01% |
224,605
+17,665
| +9% | +$171K |
|
|
EVRI
2849
DELISTED
Everi Holdings
EVRI
| $2.19M | ﹤0.01% |
+102,534
| New | +$2.34M |
|
2850
BlackRock Income Trust
BKT
$330M
| $2.19M | ﹤0.01% |
128,948
+12,253
| +11% | +$218K |
|
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.