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 | |
|---|---|---|---|---|---|---|
|
HTD
3351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $689K | ﹤0.01% |
26,371
-3,969
| -13% | -$97.1K |
|
3352
Guidewire Software
GWRE
$12.8B
| $686K | ﹤0.01% |
6,256
+1,074
| +21% | +$127K |
|
3353
John Hancock Multifactor Emerging Markets ETF
JHEM
$984M
| $685K | ﹤0.01% |
23,576
-306
| -1% | -$9.08K |
|
|
BIOC
3354
DELISTED
Biocept, Inc.
BIOC
| $682K | ﹤0.01% |
6,282
+5,794
| +1,187% | +$667K |
|
3355
Opko Health
OPK
$985M
| $679K | ﹤0.01% |
141,039
-4,190
| -3% | -$17K |
|
|
CSPR
3356
DELISTED
Casper Sleep Inc.
CSPR
| $678K | ﹤0.01% |
+101,482
| New | +$543K |
|
3357
BridgeBio Pharma
BBIO
$15.6B
| $674K | ﹤0.01% |
40,372
-1,440
| -3% | -$60.9K |
|
|
TGP
3358
DELISTED
Teekay LNG Partners L.P.
TGP
| $671K | ﹤0.01% |
+39,634
| New | +$672K |
|
3359
Vor Biopharma
VOR
$1.12B
| $670K | ﹤0.01% |
+2,884
| New | +$831K |
|
3360
AMC Entertainment Holdings
AMC
$2.4B
| $669K | ﹤0.01% |
2,584
+781
| +43% | +$275K |
|
|
MMT
3361
Aberdeen Multi-Market Income Fund
MMT
$238M
| $669K | ﹤0.01% |
104,640
+144
| +0.1% | +$933 |
|
3362
Matrix Service
MTRX
$322M
| $665K | ﹤0.01% |
88,287
-98,015
| -53% | -$922K |
|
3363
Clear Channel Outdoor Holdings
CCO
$1.22B
| $664K | ﹤0.01% |
200,327
| – | – |
|
3364
Champions Oncology
CSBR
$73.9M
| $664K | ﹤0.01% |
+83,032
| New | +$765K |
|
3365
Mission Produce
AVO
$1.12B
| $662K | ﹤0.01% |
+42,182
| New | +$784K |
|
3366
Dillards
DDS
$9.28B
| $658K | ﹤0.01% |
2,688
-467
| -15% | -$123K |
|
3367
Boston Omaha
BOC
$423M
| $656K | ﹤0.01% |
+22,823
| New | +$745K |
|
3368
First Trust Global Wind Energy ETF
FAN
$276M
| $652K | ﹤0.01% |
32,212
-46,129
| -59% | -$951K |
|
3369
Sight Sciences
SGHT
$288M
| $652K | ﹤0.01% |
37,111
-1,457
| -4% | -$32K |
|
3370
United States 12 Month Oil Fund,
USL
$45.1M
| $652K | ﹤0.01% |
21,333
-1,927
| -8% | -$53.7K |
|
3371
Citi Trends
CTRN
$548M
| $651K | ﹤0.01% |
6,864
+2,898
| +73% | +$231K |
|
3372
AerSale
ASLE
$289M
| $649K | ﹤0.01% |
+36,600
| New | +$683K |
|
3373
iShares North American Natural Resources ETF
IGE
$732M
| $642K | ﹤0.01% |
20,194
-3,344
| -14% | -$105K |
|
3374
First Internet Bancorp
INBK
$258M
| $641K | ﹤0.01% |
13,625
-4,100
| -23% | -$166K |
|
|
VTNR
3375
DELISTED
Vertex Energy, Inc
VTNR
| $633K | ﹤0.01% |
140,800
+85,800
| +156% | +$409K |
|
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.