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 | |
|---|---|---|---|---|---|---|
2876
Lightspeed Commerce
LSPD
$1.31B
| $2.09M | ﹤0.01% |
52,209
-19,361
| -27% | -$1.32M |
|
2877
TherapeuticsMD
TXMD
$23.5M
| $2.08M | ﹤0.01% |
117,325
+19,072
| +19% | +$572K |
|
2878
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.07M | ﹤0.01% |
12,537
+1,823
| +17% | +$339K |
|
2879
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $2.07M | ﹤0.01% |
34,623
-4,320
| -11% | -$259K |
|
2880
Strategy Inc
MSTR
$34.1B
| $2.07M | ﹤0.01% |
38,010
-20,880
| -35% | -$1.44M |
|
2881
UiPath
PATH
$6.61B
| $2.06M | ﹤0.01% |
+47,922
| New | +$2.36M |
|
|
PFIE
2882
DELISTED
Profire Energy, Inc
PFIE
| $2.06M | ﹤0.01% |
1,948,793
-60,454
| -3% | -$68.6K |
|
2883
Definitive Healthcare
DH
$72M
| $2.06M | ﹤0.01% |
+75,510
| New | +$2.64M |
|
|
CONN
2884
DELISTED
Conn's Inc.
CONN
| $2.06M | ﹤0.01% |
87,595
-12,428
| -12% | -$280K |
|
2885
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $2.06M | ﹤0.01% |
21,372
-1,422
| -6% | -$133K |
|
|
ZENV
2886
DELISTED
Zenvia
ZENV
| $2.05M | ﹤0.01% |
302,557
| – | – |
|
2887
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.05M | ﹤0.01% |
12,805
+942
| +8% | +$155K |
|
2888
Credit Acceptance
CACC
$5.95B
| $2.05M | ﹤0.01% |
2,977
+204
| +7% | +$131K |
|
|
DBVT
2889
DBV Technologies
DBVT
$799M
| $2.04M | ﹤0.01% |
127,737
+535
| +0.4% | +$18.1K |
|
2890
Pulmonx
LUNG
$68.8M
| $2.03M | ﹤0.01% |
63,325
+16,500
| +35% | +$603K |
|
2891
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.02M | ﹤0.01% |
84,095
-2,869
| -3% | -$68.7K |
|
2892
Universal Insurance Holdings
UVE
$1.22B
| $2.02M | ﹤0.01% |
118,685
+3,494
| +3% | +$52.8K |
|
2893
Vipshop
VIPS
$7.37B
| $2.02M | ﹤0.01% |
265,745
+178,512
| +205% | +$1.87M |
|
2894
Purple Innovation
PRPL
$35.3M
| $2.01M | ﹤0.01% |
6,050
-63
| -1% | -$24.4K |
|
2895
Life Time Group Holdings
LTH
$10.1B
| $2.01M | ﹤0.01% |
+116,535
| New | +$2.18M |
|
2896
BlackRock MuniYield Quality Fund
MQY
$805M
| $2.01M | ﹤0.01% |
124,308
+7,433
| +6% | +$121K |
|
|
NVRO
2897
DELISTED
NEVRO CORP.
NVRO
| $2M | ﹤0.01% |
26,004
+574
| +2% | +$57.5K |
|
|
FAM
2898
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2M | ﹤0.01% |
208,220
+159,732
| +329% | +$1.59M |
|
2899
Bumble
BMBL
$372M
| $2M | ﹤0.01% |
58,970
+7,658
| +15% | +$326K |
|
2900
Relay Therapeutics
RLAY
$4.1B
| $1.99M | ﹤0.01% |
64,898
+21,723
| +50% | +$686K |
|
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.