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 | |
|---|---|---|---|---|---|---|
|
AFIB
3826
DELISTED
Acutus Medical Inc
AFIB
| $72K | ﹤0.01% |
+21,065
| New | +$119K |
|
3827
iQIYI
IQ
$1.19B
| $69K | ﹤0.01% |
15,321
+376
| +3% | +$2.66K |
|
3828
Kopin
KOPN
$586M
| $68K | ﹤0.01% |
16,424
-14,033
| -46% | -$71.3K |
|
3829
Verastem
VSTM
$528M
| $68K | ﹤0.01% |
2,758
-367
| -12% | -$11.6K |
|
3830
Clean Energy Fuels
CLNE
$416M
| $67K | ﹤0.01% |
10,573
-8,526
| -45% | -$66.9K |
|
3831
Lipocine
LPCN
$17.1M
| $66K | ﹤0.01% |
3,912
-19,970
| -84% | -$371K |
|
3832
Microvision
MVIS
$84.8M
| $66K | ﹤0.01% |
13,212
-2,482
| -16% | -$19.7K |
|
|
DXYN
3833
DELISTED
Dixie Group Inc
DXYN
| $62K | ﹤0.01% |
10,835
-2,000
| -16% | -$10.9K |
|
3834
Workhorse Group
WKHS
$33.4M
| $54K | ﹤0.01% |
4
-1
| -20% | -$18.2K |
|
3835
Curis
CRIS
$9.71M
| $51K | ﹤0.01% |
27
-18
| -40% | -$42.8K |
|
|
ORC
3836
Orchid Island Capital
ORC
$1.31B
| $51K | ﹤0.01% |
+2,262
| New | +$54.2K |
|
|
DIDI
3837
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $51K | ﹤0.01% |
10,273
| – | – |
|
|
OTIC
3838
DELISTED
Otonomy, Inc.
OTIC
| $47K | ﹤0.01% |
22,600
-10,900
| -33% | -$22.4K |
|
3839
Orion Energy Systems
OESX
$38.9M
| $46K | ﹤0.01% |
+1,258
| New | +$48.6K |
|
|
APTX
3840
DELISTED
Aptinyx Inc. Common Stock
APTX
| $46K | ﹤0.01% |
17,200
| – | – |
|
|
LX
3841
LexinFintech Holdings
LX
$246M
| $45K | ﹤0.01% |
+11,633
| New | +$57.9K |
|
3842
GT Biopharma
GTBP
$10.9M
| $44K | ﹤0.01% |
+486
| New | +$72.7K |
|
|
NNDM
3843
Nano Dimension
NNDM
$314M
| $42K | ﹤0.01% |
+11,193
| New | +$56.8K |
|
|
CLVS
3844
DELISTED
Clovis Oncology, Inc.
CLVS
| $42K | ﹤0.01% |
15,330
-2,135
| -12% | -$7.89K |
|
3845
KULR Technology Group
KULR
$112M
| $41K | ﹤0.01% |
+1,875
| New | +$43.3K |
|
3846
Senseonics Holdings Inc
SENS
$254M
| $41K | ﹤0.01% |
758
-96
| -11% | -$6.24K |
|
3847
Orion Group Holdings
ORN
$368M
| $40K | ﹤0.01% |
10,500
+140
| +1% | +$623 |
|
|
NEUE
3848
DELISTED
NeueHealth
NEUE
| $40K | ﹤0.01% |
+144
| New | +$66.5K |
|
3849
Anixa Biosciences
ANIX
$118M
| $37K | ﹤0.01% |
12,400
-2,300
| -16% | -$9.3K |
|
3850
VirnetX Holding Corp
VHC
$53.8M
| $37K | ﹤0.01% |
711
-205
| -22% | -$14.2K |
|
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.