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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $580K | ﹤0.01% |
19,506
-803
| -4% | -$23.9K |
|
3402
Boxlight
BOXL
$1.89M
| $579K | ﹤0.01% |
+292
| New | +$769K |
|
3403
Pan American Silver
PAAS
$18.6B
| $579K | ﹤0.01% |
+23,708
| New | +$597K |
|
3404
KT
KT
$8.8B
| $578K | ﹤0.01% |
45,966
-5,914
| -11% | -$77.5K |
|
3405
Myomo
MYO
$38.6M
| $578K | ﹤0.01% |
+84,404
| New | +$804K |
|
3406
Kinross Gold
KGC
$28B
| $577K | ﹤0.01% |
102,185
+17,538
| +21% | +$105K |
|
3407
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $575K | ﹤0.01% |
+28,366
| New | +$588K |
|
3408
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $575K | ﹤0.01% |
12,470
-315
| -2% | -$14.6K |
|
3409
Sana Biotechnology
SANA
$904M
| $575K | ﹤0.01% |
37,140
-1,545
| -4% | -$29.8K |
|
3410
Primis Financial Corp
FRST
$396M
| $569K | ﹤0.01% |
37,800
-3,865
| -9% | -$58.7K |
|
|
MVF
3411
DELISTED
BlackRock MuniVest Fund
MVF
| $569K | ﹤0.01% |
59,448
+19,760
| +50% | +$187K |
|
3412
Deutsche Bank
DB
$69.6B
| $567K | ﹤0.01% |
45,324
-2,214
| -5% | -$28.2K |
|
3413
Trip.com Group
TCOM
$29.3B
| $565K | ﹤0.01% |
22,945
-3,497
| -13% | -$99K |
|
3414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $564K | ﹤0.01% |
+10,907
| New | +$565K |
|
|
ESPR
3415
DELISTED
Esperion Therapeutics
ESPR
| $564K | ﹤0.01% |
+112,644
| New | +$902K |
|
3416
MakeMyTrip
MMYT
$5.37B
| $564K | ﹤0.01% |
20,336
-4,198
| -17% | -$125K |
|
|
KRON
3417
DELISTED
Kronos Bio
KRON
| $561K | ﹤0.01% |
41,254
-1,900
| -4% | -$29.7K |
|
|
PMO
3418
Franklin Municipal Opportunities Trust
PMO
$280M
| $560K | ﹤0.01% |
38,903
-9,384
| -19% | -$131K |
|
3419
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $559K | ﹤0.01% |
6,165
+510
| +9% | +$46.4K |
|
|
EFT
3420
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $557K | ﹤0.01% |
36,927
+14,524
| +65% | +$217K |
|
3421
Weis Markets
WMK
$1.92B
| $555K | ﹤0.01% |
8,423
-9,013
| -52% | -$547K |
|
3422
Waterstone Financial
WSBF
$370M
| $553K | ﹤0.01% |
25,300
-430
| -2% | -$9.1K |
|
|
FEI
3423
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $553K | ﹤0.01% |
76,279
-30,216
| -28% | -$226K |
|
|
CCF
3424
DELISTED
Chase Corporation
CCF
| $551K | ﹤0.01% |
+5,531
| New | +$566K |
|
3425
Tenaris
TS
$28.6B
| $549K | ﹤0.01% |
26,247
+1,210
| +5% | +$26.5K |
|
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.