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 | |
|---|---|---|---|---|---|---|
3126
Viper Energy
VNOM
$8.71B
| $1.17M | ﹤0.01% |
54,677
+10,187
| +23% | +$228K |
|
3127
Sensus Healthcare
SRTS
$47.9M
| $1.16M | ﹤0.01% |
+161,017
| New | +$881K |
|
3128
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $1.16M | ﹤0.01% |
23,983
+58
| +0.2% | +$2.71K |
|
3129
News Corp Class B
NWS
$16.9B
| $1.16M | ﹤0.01% |
51,315
+4,828
| +10% | +$111K |
|
3130
Inspired Entertainment
INSE
$184M
| $1.15M | ﹤0.01% |
+89,004
| New | +$1.17M |
|
|
AVDL
3131
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.15M | ﹤0.01% |
142,251
-263,400
| -65% | -$2.41M |
|
3132
Similarweb
SMWB
$628M
| $1.15M | ﹤0.01% |
+64,200
| New | +$1.18M |
|
|
ALX
3133
Alexander's
ALX
$1.3B
| $1.15M | ﹤0.01% |
4,410
-5
| -0.1% | -$1.34K |
|
3134
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.15M | ﹤0.01% |
31,466
+6,713
| +27% | +$282K |
|
3135
Washington Trust Bancorp
WASH
$743M
| $1.14M | ﹤0.01% |
20,227
-100
| -0.5% | -$5.56K |
|
3136
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.14M | ﹤0.01% |
31,248
+4,865
| +18% | +$224K |
|
3137
Opendoor
OPEN
$3.64B
| $1.14M | ﹤0.01% |
80,637
-14,317
| -15% | -$265K |
|
3138
Super Micro Computer
SMCI
$18.4B
| $1.14M | ﹤0.01% |
259,410
-47,000
| -15% | -$191K |
|
3139
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $1.14M | ﹤0.01% |
22,082
+3,012
| +16% | +$153K |
|
3140
Petrobras Class A
PBR.A
$111B
| $1.14M | ﹤0.01% |
112,658
+85,509
| +315% | +$864K |
|
3141
Park Aerospace
PKE
$737M
| $1.13M | ﹤0.01% |
85,934
+3,395
| +4% | +$45.6K |
|
|
ACBI
3142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.13M | ﹤0.01% |
+39,377
| New | +$1.11M |
|
3143
iShares Global Utilities ETF
JXI
$314M
| $1.13M | ﹤0.01% |
17,437
-36,610
| -68% | -$2.26M |
|
3144
Superior Group of Companies
SGC
$185M
| $1.13M | ﹤0.01% |
+51,377
| New | +$1.22M |
|
3145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.13M | ﹤0.01% |
13,711
+21
| +0.2% | +$1.79K |
|
3146
Acco Brands
ACCO
$389M
| $1.13M | ﹤0.01% |
136,145
+10,962
| +9% | +$94.4K |
|
3147
Global X Copper Miners ETF NEW
COPX
$7.29B
| $1.12M | ﹤0.01% |
30,392
+6,196
| +26% | +$227K |
|
3148
SandRidge Energy
SD
$514M
| $1.12M | ﹤0.01% |
+107,364
| New | +$1.28M |
|
3149
BlueLinx
BXC
$422M
| $1.12M | ﹤0.01% |
11,705
-9,565
| -45% | -$648K |
|
|
HDSN
3150
Hudson Technologies
HDSN
$254M
| $1.12M | ﹤0.01% |
252,365
+236,635
| +1,504% | +$918K |
|
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.