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 | |
|---|---|---|---|---|---|---|
|
CIO
3726
DELISTED
City Office REIT
CIO
| $197K | ﹤0.01% |
+10,006
| New | +$184K |
|
|
AMRS
3727
DELISTED
Amyris Inc.
AMRS
| $197K | ﹤0.01% |
36,414
-2,630
| -7% | -$24.6K |
|
|
PFL
3728
PIMCO Income Strategy Fund
PFL
$382M
| $195K | ﹤0.01% |
17,861
+26
| +0.1% | +$289 |
|
|
DMO
3729
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $192K | ﹤0.01% |
12,616
| – | – |
|
3730
Virgin Galactic
SPCE
$315M
| $192K | ﹤0.01% |
719
-2,057
| -74% | -$743K |
|
3731
Oaktree Specialty Lending
OCSL
$1.05B
| $191K | ﹤0.01% |
8,536
+1,778
| +26% | +$39.4K |
|
|
NAGE
3732
Niagen Bioscience
NAGE
$256M
| $190K | ﹤0.01% |
50,884
-13,150
| -21% | -$71K |
|
3733
Plains All American Pipeline
PAA
$17.6B
| $189K | ﹤0.01% |
20,240
+1,856
| +10% | +$18.6K |
|
3734
Sasol
SSL
$7.4B
| $187K | ﹤0.01% |
11,389
+952
| +9% | +$16.4K |
|
3735
Ecopetrol
EC
$33.7B
| $184K | ﹤0.01% |
14,275
-3,761
| -21% | -$53.7K |
|
3736
Transocean
RIG
$5.48B
| $184K | ﹤0.01% |
67,265
-28,421
| -30% | -$96.5K |
|
|
NSLR
3737
Neostellar Capital Corp
NSLR
$258M
| $184K | ﹤0.01% |
+14,197
| New | +$187K |
|
3738
BlackRock TCP Capital
TCPC
$278M
| $184K | ﹤0.01% |
13,604
| – | – |
|
|
EVM
3739
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $183K | ﹤0.01% |
15,753
+1,474
| +10% | +$17.4K |
|
3740
SCYNEXIS
SCYX
$37.4M
| $181K | ﹤0.01% |
3,718
-6,664
| -64% | -$328K |
|
3741
LifeMD
LFMD
$176M
| $180K | ﹤0.01% |
46,548
-11,700
| -20% | -$55.3K |
|
3742
Harmony Gold Mining
HMY
$9.7B
| $179K | ﹤0.01% |
43,465
+15,797
| +57% | +$60.5K |
|
|
KC
3743
Kingsoft Cloud Holdings
KC
$2.96B
| $177K | ﹤0.01% |
+11,261
| New | +$242K |
|
3744
Sabesp
SBS
$18.4B
| $175K | ﹤0.01% |
122,859
+11,421
| +10% | +$14.8K |
|
|
INFI
3745
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $173K | ﹤0.01% |
76,795
-53,105
| -41% | -$133K |
|
|
BYM
3746
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $168K | ﹤0.01% |
+10,766
| New | +$166K |
|
3747
Xeris Biopharma Holdings
XERS
$1.45B
| $168K | ﹤0.01% |
50,601
+2,401
| +5% | +$5.19K |
|
3748
Banco Bradesco
BBD
$37.4B
| $167K | ﹤0.01% |
53,747
+16,275
| +43% | +$53.8K |
|
3749
US Global Investors
GROW
$36.3M
| $167K | ﹤0.01% |
+37,907
| New | +$213K |
|
3750
Telefônica Brasil
VIV
$20.4B
| $167K | ﹤0.01% |
+18,763
| New | +$160K |
|
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.