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 | |
|---|---|---|---|---|---|---|
3051
VanEck Biotech ETF
BBH
$400M
| $1.36M | ﹤0.01% |
7,188
+76
| +1% | +$14.7K |
|
3052
BWX Technologies
BWXT
$15.5B
| $1.36M | ﹤0.01% |
28,324
+4,181
| +17% | +$219K |
|
3053
iShares Government/Credit Bond ETF
GBF
$133M
| $1.36M | ﹤0.01% |
11,091
-5,094
| -31% | -$620K |
|
3054
UNIFI
UFI
$119M
| $1.35M | ﹤0.01% |
58,474
+424
| +0.7% | +$9.67K |
|
3055
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $1.35M | ﹤0.01% |
89,810
+7,263
| +9% | +$110K |
|
3056
JFrog
FROG
$9.66B
| $1.35M | ﹤0.01% |
45,514
-10,282
| -18% | -$339K |
|
3057
Mayville Engineering Co
MEC
$654M
| $1.35M | ﹤0.01% |
90,561
+80,198
| +774% | +$1.32M |
|
|
NPTN
3058
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.34M | ﹤0.01% |
87,464
-975,235
| -92% | -$12.8M |
|
3059
ADC Therapeutics
ADCT
$134M
| $1.34M | ﹤0.01% |
66,352
-2,463
| -4% | -$59.4K |
|
3060
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.33M | ﹤0.01% |
41,069
-4,300
| -9% | -$134K |
|
|
VWTR
3061
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.33M | ﹤0.01% |
78,300
-7,166
| -8% | -$86.5K |
|
3062
Aegon
AEG
$14B
| $1.33M | ﹤0.01% |
282,080
+5,352
| +2% | +$25K |
|
3063
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.33M | ﹤0.01% |
28,491
-925
| -3% | -$43.2K |
|
3064
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.33M | ﹤0.01% |
15,758
+324
| +2% | +$27.2K |
|
3065
Civeo
CVEO
$345M
| $1.33M | ﹤0.01% |
+69,272
| New | +$1.48M |
|
3066
The RealReal
REAL
$1.46B
| $1.33M | ﹤0.01% |
114,458
-4,435
| -4% | -$58.3K |
|
3067
RPC Inc
RES
$1.24B
| $1.32M | ﹤0.01% |
291,785
-2,125
| -0.7% | -$10.4K |
|
|
HQL
3068
abrdn Life Sciences Investors
HQL
$581M
| $1.32M | ﹤0.01% |
68,760
+3,177
| +5% | +$63.9K |
|
3069
CarParts.com
PRTS
$43.7M
| $1.32M | ﹤0.01% |
11,801
-2,082
| -15% | -$287K |
|
3070
Alamos Gold
AGI
$11.6B
| $1.32M | ﹤0.01% |
+171,634
| New | +$1.33M |
|
3071
Peloton Interactive
PTON
$2.77B
| $1.32M | ﹤0.01% |
37,280
-13,624
| -27% | -$832K |
|
3072
Alpha Teknova
TKNO
$268M
| $1.31M | ﹤0.01% |
64,169
+35,605
| +125% | +$790K |
|
3073
Tilray
TLRY
$618M
| $1.31M | ﹤0.01% |
18,665
+958
| +5% | +$96.4K |
|
3074
Clarus
CLAR
$123M
| $1.31M | ﹤0.01% |
+47,271
| New | +$1.3M |
|
|
NOTV
3075
DELISTED
Inotiv
NOTV
| $1.3M | ﹤0.01% |
+30,880
| New | +$1.38M |
|
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.