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 | |
|---|---|---|---|---|---|---|
|
ORAN
2951
DELISTED
Orange
ORAN
| $1.74M | ﹤0.01% |
164,824
-7,817
| -5% | -$84.7K |
|
2952
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.73M | ﹤0.01% |
114,316
+11,658
| +11% | +$173K |
|
2953
Powell Industries
POWL
$7.6B
| $1.7M | ﹤0.01% |
173,292
-8,418
| -5% | -$75.6K |
|
2954
BlackRock Debt Strategies Fund
DSU
$593M
| $1.7M | ﹤0.01% |
145,494
+5,050
| +4% | +$58.9K |
|
2955
MidCap Financial Investment
MFIC
$787M
| $1.7M | ﹤0.01% |
133,068
+17,584
| +15% | +$231K |
|
2956
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.7M | ﹤0.01% |
94,470
+60,445
| +178% | +$1.06M |
|
|
MGU
2957
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.7M | ﹤0.01% |
70,257
+15,902
| +29% | +$375K |
|
2958
Portillo's
PTLO
$331M
| $1.7M | ﹤0.01% |
+45,141
| New | +$1.81M |
|
2959
Marcus Corp
MCS
$894M
| $1.69M | ﹤0.01% |
94,794
+2,191
| +2% | +$41K |
|
2960
Phibro Animal Health
PAHC
$1.47B
| $1.69M | ﹤0.01% |
82,849
-380
| -0.5% | -$8.11K |
|
2961
Alector
ALEC
$168M
| $1.69M | ﹤0.01% |
81,808
+20,480
| +33% | +$462K |
|
2962
Dorian LPG
LPG
$2.03B
| $1.69M | ﹤0.01% |
132,697
+3,151
| +2% | +$39.8K |
|
2963
Pembina Pipeline
PBA
$28.4B
| $1.68M | ﹤0.01% |
57,386
+14,896
| +35% | +$475K |
|
2964
Amalgamated Financial
AMAL
$1.47B
| $1.68M | ﹤0.01% |
100,322
+60,637
| +153% | +$1.06M |
|
|
PVG
2965
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.68M | ﹤0.01% |
119,367
-10,530
| -8% | -$134K |
|
2966
BlackRock Core Bond Trust
BHK
$643M
| $1.68M | ﹤0.01% |
100,692
-19,093
| -16% | -$313K |
|
2967
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.68M | ﹤0.01% |
7,866
+4,867
| +162% | +$1.07M |
|
|
FRTA
2968
DELISTED
Forterra, Inc
FRTA
| $1.68M | ﹤0.01% |
70,438
+10,388
| +17% | +$247K |
|
|
DMB
2969
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.67M | ﹤0.01% |
116,045
+2,950
| +3% | +$43.8K |
|
2970
iShares MSCI Thailand ETF
THD
$369M
| $1.67M | ﹤0.01% |
22,174
-403
| -2% | -$30.7K |
|
|
MVT
2971
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.66M | ﹤0.01% |
104,505
+12,650
| +14% | +$191K |
|
|
RDNW
2972
RideNow Group
RDNW
$238M
| $1.66M | ﹤0.01% |
+39,893
| New | +$1.59M |
|
|
RDFN
2973
DELISTED
Redfin
RDFN
| $1.65M | ﹤0.01% |
43,008
+2,840
| +7% | +$129K |
|
2974
TETRA Technologies
TTI
$1.14B
| $1.65M | ﹤0.01% |
+581,276
| New | +$1.79M |
|
2975
Peoples Bancorp
PEBO
$1.5B
| $1.64M | ﹤0.01% |
51,713
+22,459
| +77% | +$722K |
|
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.