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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$64B
| $203M | 0.06% |
1,458,305
+265,386
| +22% | +$35.3M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $203M | 0.06% |
1,893,776
+66,777
| +4% | +$6.98M |
|
|
PENG
353
Penguin Solutions Inc
PENG
$2.93B
| $202M | 0.06% |
5,701,722
-230,530
| -4% | -$6.54M |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $202M | 0.06% |
561,481
-27,853
| -5% | -$9.41M |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $201M | 0.06% |
1,864,840
+163,382
| +10% | +$17.1M |
|
356
CDW
CDW
$18.2B
| $201M | 0.06% |
988,203
+273,070
| +38% | +$51.9M |
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $199M | 0.06% |
1,730,045
+112,176
| +7% | +$13.1M |
|
358
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $199M | 0.06% |
1,093,742
-206,731
| -16% | -$38.1M |
|
359
Chemed
CHE
$7.16B
| $198M | 0.05% |
374,329
-12,152
| -3% | -$5.83M |
|
360
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $198M | 0.05% |
1,537,179
+111,151
| +8% | +$14.4M |
|
361
Nasdaq
NDAQ
$52.7B
| $198M | 0.05% |
2,822,751
+40,188
| +1% | +$2.74M |
|
362
Ecolab
ECL
$79B
| $197M | 0.05% |
851,347
+66,495
| +8% | +$15M |
|
363
First Industrial Realty Trust
FR
$8.4B
| $197M | 0.05% |
3,060,325
+173,461
| +6% | +$10.4M |
|
|
LTHM
364
DELISTED
Livent Corporation
LTHM
| $195M | 0.05% |
7,983,500
-501,730
| -6% | -$13.6M |
|
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $192M | 0.05% |
2,919,593
+703,782
| +32% | +$44.2M |
|
366
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $189M | 0.05% |
4,808,317
+264,158
| +6% | +$10.3M |
|
367
Newmont
NEM
$111B
| $189M | 0.05% |
3,064,182
+100,021
| +3% | +$5.67M |
|
368
Charter Communications
CHTR
$18.7B
| $189M | 0.05% |
293,826
+120,551
| +70% | +$82.1M |
|
369
Shift4
FOUR
$3.52B
| $189M | 0.05% |
3,255,857
+1,269,010
| +64% | +$80.7M |
|
370
iShares Russell 1000 Value ETF
IWD
$83.1B
| $187M | 0.05% |
1,127,704
+204,758
| +22% | +$33.5M |
|
371
MongoDB
MDB
$29.7B
| $187M | 0.05% |
355,759
+17,440
| +5% | +$8.93M |
|
372
Ross Stores
ROST
$81.4B
| $187M | 0.05% |
1,652,921
-685,674
| -29% | -$76.7M |
|
373
Under Armour
UAA
$2.78B
| $186M | 0.05% |
8,791,432
+3,117,558
| +55% | +$70.8M |
|
|
EDR
374
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $186M | 0.05% |
5,333,380
+3,193,129
| +149% | +$90.3M |
|
375
Fox Class A
FOXA
$25.9B
| $186M | 0.05% |
5,034,410
+398,042
| +9% | +$15.7M |
|
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.