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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$31.1B
| $108M | 0.03% |
2,306,318
+577,975
| +33% | +$27.8M |
|
552
Carlisle Companies
CSL
$15.3B
| $107M | 0.03% |
432,647
+315,537
| +269% | +$72.5M |
|
553
Datadog
DDOG
$101B
| $107M | 0.03% |
609,107
+31,836
| +6% | +$5.4M |
|
554
Visteon
VC
$2.79B
| $107M | 0.03% |
965,185
-86,970
| -8% | -$9.67M |
|
555
SPX Corp
SPXC
$10.8B
| $107M | 0.03% |
1,792,232
+230,674
| +15% | +$14M |
|
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $107M | 0.03% |
963,056
+38,610
| +4% | +$4.2M |
|
557
Workday
WDAY
$42.1B
| $104M | 0.03% |
383,165
-79,591
| -17% | -$22.1M |
|
558
Gaming and Leisure Properties
GLPI
$12.4B
| $104M | 0.03% |
2,136,382
+339,513
| +19% | +$16.1M |
|
559
CACI
CACI
$11.4B
| $104M | 0.03% |
384,733
+134,693
| +54% | +$36.9M |
|
560
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $103M | 0.03% |
1,312,259
+23,318
| +2% | +$1.78M |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $103M | 0.03% |
944,812
-321,115
| -25% | -$35M |
|
562
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $103M | 0.03% |
1,973,990
+48,665
| +3% | +$2.46M |
|
563
Williams-Sonoma
WSM
$29.2B
| $103M | 0.03% |
1,216,318
-94,346
| -7% | -$8.79M |
|
564
SiTime
SITM
$16.3B
| $102M | 0.03% |
350,251
+132,033
| +61% | +$34.6M |
|
565
ICF International
ICFI
$1.54B
| $102M | 0.03% |
991,353
+40,803
| +4% | +$4.11M |
|
566
Gilead Sciences
GILD
$164B
| $102M | 0.03% |
1,438,622
+238,965
| +20% | +$16.5M |
|
567
NetEase
NTES
$82B
| $101M | 0.03% |
1,001,553
+25,281
| +3% | +$2.57M |
|
568
KeyCorp
KEY
$24.8B
| $101M | 0.03% |
4,355,120
+3,208,006
| +280% | +$74.4M |
|
569
Houlihan Lokey
HLI
$8.96B
| $100M | 0.03% |
970,073
-203,335
| -17% | -$21.7M |
|
570
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $99.7M | 0.03% |
3,259,499
+75,006
| +2% | +$2.3M |
|
571
Arrow Electronics
ARW
$11.6B
| $99.6M | 0.03% |
743,599
+406,694
| +121% | +$49.9M |
|
572
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $99.6M | 0.03% |
449,742
+62,151
| +16% | +$13.3M |
|
573
Capri Holdings
CPRI
$1.84B
| $99.4M | 0.03% |
1,531,153
+388,876
| +34% | +$23M |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $99.3M | 0.03% |
804,892
+732,646
| +1,014% | +$94.1M |
|
|
USFR
575
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $99.1M | 0.03% |
3,951,758
+3,842,492
| +3,517% | +$96.4M |
|
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.