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 | |
|---|---|---|---|---|---|---|
3776
Compañía de Minas Buenaventura
BVN
$7.68B
| $135K | ﹤0.01% |
18,431
-129
| -0.7% | -$964 |
|
|
HUYA
3777
Huya Inc
HUYA
$558M
| $134K | ﹤0.01% |
19,380
-17,968
| -48% | -$149K |
|
|
HYRE
3778
DELISTED
HyreCar Inc. Common Stock
HYRE
| $134K | ﹤0.01% |
28,455
-1,335
| -4% | -$8.34K |
|
|
IPM
3779
Intelligent Protection Management Corp
IPM
$23.9M
| $133K | ﹤0.01% |
+47,000
| New | +$232K |
|
3780
Paysafe
PSFE
$443M
| $132K | ﹤0.01% |
+2,816
| New | +$188K |
|
3781
Immunic
IMUX
$178M
| $128K | ﹤0.01% |
1,333
-954
| -42% | -$85.9K |
|
3782
ADT
ADT
$5.43B
| $127K | ﹤0.01% |
15,125
-1,244
| -8% | -$10.6K |
|
|
ATYR
3783
aTyr Pharma
ATYR
$47.4M
| $125K | ﹤0.01% |
+16,700
| New | +$139K |
|
|
CGAU
3784
Centerra Gold
CGAU
$3.33B
| $124K | ﹤0.01% |
16,170
+3,850
| +31% | +$29.3K |
|
3785
Aldeyra Therapeutics
ALDX
$97.1M
| $123K | ﹤0.01% |
30,800
-15,100
| -33% | -$115K |
|
|
BWG
3786
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $123K | ﹤0.01% |
+10,514
| New | +$127K |
|
3787
Nuveen Municipal Income
NMI
$131M
| $122K | ﹤0.01% |
+10,676
| New | +$125K |
|
3788
ASE Group
ASX
$68.3B
| $121K | ﹤0.01% |
15,555
-8,186
| -34% | -$60.2K |
|
3789
QuickLogic
QUIK
$211M
| $121K | ﹤0.01% |
23,600
-8,300
| -26% | -$48.3K |
|
|
BKCC
3790
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $121K | ﹤0.01% |
30,016
+2,430
| +9% | +$10.2K |
|
|
NKLA
3791
DELISTED
Nikola Corporation Common Stock
NKLA
| $119K | ﹤0.01% |
401
+4
| +1% | +$1.33K |
|
|
CMLS
3792
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $119K | ﹤0.01% |
10,649
| – | – |
|
3793
Aterian
ATER
$4.07M
| $116K | ﹤0.01% |
2,340
+130
| +6% | +$9.62K |
|
|
DM
3794
DELISTED
Desktop Metal, Inc.
DM
| $116K | ﹤0.01% |
+2,339
| New | +$157K |
|
3795
Peabody Energy
BTU
$2.54B
| $115K | ﹤0.01% |
+11,392
| New | +$138K |
|
|
VBIV
3796
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $115K | ﹤0.01% |
1,643
-767
| -32% | -$64.6K |
|
|
AUTL
3797
Autolus Therapeutics
AUTL
$389M
| $114K | ﹤0.01% |
21,864
+7,361
| +51% | +$44.2K |
|
3798
Butterfly Network
BFLY
$1.86B
| $112K | ﹤0.01% |
+16,718
| New | +$147K |
|
3799
CEL-SCI Corp
CVM
$19.9M
| $111K | ﹤0.01% |
523
-73
| -12% | -$22.4K |
|
|
MOMO
3800
Hello Group
MOMO
$867M
| $110K | ﹤0.01% |
12,204
-12,196
| -50% | -$140K |
|
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.