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 | |
|---|---|---|---|---|---|---|
3376
Fortis
FTS
$29.3B
| $624K | ﹤0.01% |
+14,296
| New | +$647K |
|
3377
First Trust S&P REIT Index Fund
FRI
$190M
| $623K | ﹤0.01% |
19,114
-26,113
| -58% | -$802K |
|
3378
Revolve Group
RVLV
$1.82B
| $621K | ﹤0.01% |
11,069
-114,579
| -91% | -$8.06M |
|
3379
Sunoco
SUN
$14.3B
| $619K | ﹤0.01% |
15,163
-189
| -1% | -$7.5K |
|
|
VISN
3380
Vistance Networks Inc
VISN
$2.64B
| $615K | ﹤0.01% |
55,683
-6,043
| -10% | -$66.2K |
|
3381
CVRx
CVRX
$143M
| $615K | ﹤0.01% |
50,324
| – | – |
|
3382
Preformed Line Products
PLPC
$1.8B
| $615K | ﹤0.01% |
9,500
+1,500
| +19% | +$98.1K |
|
|
NBP
3383
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $609K | ﹤0.01% |
12,859
-3,606
| -22% | -$216K |
|
|
ATRI
3384
DELISTED
Atrion Corp
ATRI
| $609K | ﹤0.01% |
864
-8
| -0.9% | -$5.75K |
|
3385
ARK Web x.0 ETF
ARKW
$1.65B
| $608K | ﹤0.01% |
+5,128
| New | +$725K |
|
3386
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $606K | ﹤0.01% |
+9,583
| New | +$590K |
|
3387
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $606K | ﹤0.01% |
10,569
+1,063
| +11% | +$60.6K |
|
|
CRON
3388
Cronos Group
CRON
$1.08B
| $602K | ﹤0.01% |
153,479
-412
| -0.3% | -$2.06K |
|
3389
iShares China Large-Cap ETF
FXI
$4.37B
| $599K | ﹤0.01% |
16,361
-726
| -4% | -$28.5K |
|
3390
Vir Biotechnology
VIR
$1.5B
| $596K | ﹤0.01% |
14,232
+880
| +7% | +$34.5K |
|
3391
State Street SPDR S&P China ETF
GXC
$460M
| $595K | ﹤0.01% |
5,682
+103
| +2% | +$11.3K |
|
3392
MediaAlpha
MAX
$830M
| $594K | ﹤0.01% |
38,476
-199,111
| -84% | -$3.32M |
|
3393
Prospect Capital
PSEC
$1.08B
| $590K | ﹤0.01% |
70,131
-1,742
| -2% | -$14.7K |
|
3394
Perella Weinberg Partners
PWP
$1.09B
| $589K | ﹤0.01% |
+45,800
| New | +$603K |
|
3395
Invesco Global Water ETF
PIO
$273M
| $588K | ﹤0.01% |
13,522
+517
| +4% | +$21.6K |
|
|
NYXH
3396
Nyxoah
NYXH
$141M
| $587K | ﹤0.01% |
26,423
| – | – |
|
3397
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $585K | ﹤0.01% |
16,270
-251,325
| -94% | -$8.67M |
|
3398
PCB Bancorp
PCB
$389M
| $584K | ﹤0.01% |
26,600
| – | – |
|
3399
Invesco Pharmaceuticals ETF
PJP
$447M
| $584K | ﹤0.01% |
7,200
+461
| +7% | +$36.4K |
|
|
MGI
3400
DELISTED
MoneyGram International, Inc. New
MGI
| $583K | ﹤0.01% |
+73,925
| New | +$508K |
|
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.