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 | |
|---|---|---|---|---|---|---|
2926
Varonis Systems
VRNS
$4.59B
| $1.81M | ﹤0.01% |
37,021
+2,413
| +7% | +$137K |
|
2927
Rocket Companies
RKT
$36.5B
| $1.8M | ﹤0.01% |
128,882
+94,710
| +277% | +$1.51M |
|
2928
VanEck Environmental Services ETF
EVX
$99.4M
| $1.8M | ﹤0.01% |
58,740
+24,300
| +71% | +$743K |
|
2929
Heron Therapeutics
HRTX
$93.9M
| $1.79M | ﹤0.01% |
195,893
+28,314
| +17% | +$289K |
|
2930
Ennis
EBF
$552M
| $1.78M | ﹤0.01% |
91,278
+10,110
| +12% | +$195K |
|
|
BGFV
2931
DELISTED
Big 5 Sporting Goods
BGFV
| $1.78M | ﹤0.01% |
94,083
+5,605
| +6% | +$140K |
|
2932
Privia Health
PRVA
$2.98B
| $1.78M | ﹤0.01% |
68,674
+18,905
| +38% | +$471K |
|
|
BNR
2933
Burning Rock Biotech
BNR
$93.3M
| $1.77M | ﹤0.01% |
18,616
-70,547
| -79% | -$9.66M |
|
2934
iShares Global Consumer Discretionary ETF
RXI
$260M
| $1.77M | ﹤0.01% |
9,911
+3,223
| +48% | +$571K |
|
2935
ATN International
ATNI
$366M
| $1.77M | ﹤0.01% |
44,382
-909
| -2% | -$38.9K |
|
2936
Vital Farms
VITL
$545M
| $1.77M | ﹤0.01% |
98,051
-555
| -0.6% | -$9.79K |
|
2937
Huron Consulting
HURN
$2.41B
| $1.77M | ﹤0.01% |
35,424
-9,317
| -21% | -$465K |
|
2938
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $1.77M | ﹤0.01% |
67,641
-11,000
| -14% | -$286K |
|
2939
Nuveen Real Estate Income Fund
JRS
$250M
| $1.76M | ﹤0.01% |
137,706
+13,106
| +11% | +$153K |
|
2940
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.76M | ﹤0.01% |
17,439
-20,420
| -54% | -$1.99M |
|
2941
RELX
RELX
$61.8B
| $1.76M | ﹤0.01% |
54,041
+8,913
| +20% | +$277K |
|
2942
Xometry
XMTR
$4.74B
| $1.76M | ﹤0.01% |
34,366
+7,309
| +27% | +$376K |
|
|
SC
2943
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | ﹤0.01% |
41,760
-364
| -0.9% | -$15.2K |
|
2944
BlackRock Energy and Resources Trust
BGR
$417M
| $1.75M | ﹤0.01% |
185,043
-12,960
| -7% | -$128K |
|
2945
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $1.75M | ﹤0.01% |
61,073
-11,363
| -16% | -$309K |
|
2946
Oil States International
OIS
$489M
| $1.75M | ﹤0.01% |
351,131
+39,882
| +13% | +$235K |
|
2947
Rocket Pharmaceuticals
RCKT
$340M
| $1.74M | ﹤0.01% |
79,905
+8,550
| +12% | +$233K |
|
|
SABA
2948
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.74M | ﹤0.01% |
168,008
-121,655
| -42% | -$1.3M |
|
2949
ING
ING
$99.8B
| $1.74M | ﹤0.01% |
125,249
+7,196
| +6% | +$105K |
|
2950
Repay Holdings
RPAY
$331M
| $1.74M | ﹤0.01% |
95,227
-3,826
| -4% | -$75.2K |
|
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.