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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$14.4B
| $222M | 0.06% |
581,361
+412,457
| +244% | +$176M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $222M | 0.06% |
3,393,387
-154,774
| -4% | -$8.94M |
|
328
Canadian Natural Resources
CNQ
$94.9B
| $222M | 0.06% |
10,733,879
-219,650
| -2% | -$4.45M |
|
329
Vanguard Communication Services ETF
VOX
$5.78B
| $220M | 0.06% |
1,627,319
-271,196
| -14% | -$37.7M |
|
330
Five Below
FIVE
$13.1B
| $219M | 0.06% |
1,058,727
+141,131
| +15% | +$27.8M |
|
331
AstraZeneca
AZN
$249B
| $218M | 0.06% |
1,873,118
+505,736
| +37% | +$59.5M |
|
332
Popular Inc
BPOP
$11.2B
| $216M | 0.06% |
2,636,235
-40,106
| -1% | -$3.25M |
|
|
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $216M | 0.06% |
1,472,606
-112,393
| -7% | -$17.4M |
|
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $216M | 0.06% |
593,423
-19,159
| -3% | -$6.81M |
|
335
iShares Russell 3000 ETF
IWV
$20.3B
| $214M | 0.06% |
770,266
-18,115
| -2% | -$4.91M |
|
336
Intuitive Surgical
ISRG
$133B
| $213M | 0.06% |
608,588
-10,270
| -2% | -$3.53M |
|
337
PUT
Invesco QQQ Trust
QQQ
$484B
| $211M | 0.06% |
+531,200
| New | +$205M |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $211M | 0.06% |
3,529,825
+458,816
| +15% | +$28.3M |
|
339
Equinix
EQIX
$105B
| $211M | 0.06% |
252,267
+27,413
| +12% | +$22M |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $211M | 0.06% |
6,135,620
+460,745
| +8% | +$15.4M |
|
341
PG&E
PCG
$38.6B
| $210M | 0.06% |
17,306,464
+111,093
| +0.6% | +$1.3M |
|
342
ASML
ASML
$664B
| $210M | 0.06% |
265,719
+23,351
| +10% | +$18.5M |
|
343
NRG Energy
NRG
$25.9B
| $210M | 0.06% |
4,914,783
+411,542
| +9% | +$16.2M |
|
|
ZEN
344
DELISTED
ZENDESK INC
ZEN
| $209M | 0.06% |
2,002,679
+193,969
| +11% | +$20.8M |
|
345
Doximity
DOCS
$5.15B
| $208M | 0.06% |
4,157,354
+2,501,261
| +151% | +$163M |
|
346
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $207M | 0.06% |
4,003,445
+339,671
| +9% | +$17.1M |
|
|
POLY
347
DELISTED
Plantronics, Inc.
POLY
| $207M | 0.06% |
7,046,692
+219,119
| +3% | +$6.06M |
|
348
Atlassian
TEAM
$36.4B
| $205M | 0.06% |
540,473
+50,870
| +10% | +$20.4M |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $204M | 0.06% |
3,443,151
-267,970
| -7% | -$16M |
|
350
iShares Russell 1000 ETF
IWB
$50B
| $204M | 0.06% |
770,471
-30,379
| -4% | -$7.82M |
|
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.