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 | |
|---|---|---|---|---|---|---|
|
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.7M | 0.02% |
1,562,080
-82,068
| -5% | -$3.01M |
|
752
Tanger
SKT
$4.67B
| $61.6M | 0.02% |
3,387,148
+696,213
| +26% | +$13.2M |
|
753
iShares Russell Top 200 ETF
IWL
$2.27B
| $61.3M | 0.02% |
537,963
-9,405
| -2% | -$1.04M |
|
754
Bunge Global
BG
$20.7B
| $61.2M | 0.02% |
673,632
+82,001
| +14% | +$7.32M |
|
755
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $61.2M | 0.02% |
217,170
-1,514
| -0.7% | -$434K |
|
756
Starwood Property Trust
STWD
$6.01B
| $61M | 0.02% |
2,511,335
+763,153
| +44% | +$19.2M |
|
757
Delta Air Lines
DAL
$61.6B
| $60.3M | 0.02% |
1,543,742
-40,390
| -3% | -$1.62M |
|
758
Neurocrine Biosciences
NBIX
$16.5B
| $60.2M | 0.02% |
707,456
+508,925
| +256% | +$46.8M |
|
|
SWT
759
DELISTED
Stanley Black & Decker, Inc.
SWT
| $59.8M | 0.02% |
548,800
+7,500
| +1% | +$812K |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $59.7M | 0.02% |
282,330
-13,777
| -5% | -$2.72M |
|
761
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $59.6M | 0.02% |
1,085,590
+84,767
| +8% | +$4.65M |
|
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $59.5M | 0.02% |
547,867
-372,643
| -40% | -$40.4M |
|
|
HOLX
763
DELISTED
Hologic
HOLX
| $59.5M | 0.02% |
783,100
+384,139
| +96% | +$28.2M |
|
764
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $59.4M | 0.02% |
1,338,832
+52,478
| +4% | +$2.29M |
|
765
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $59.3M | 0.02% |
2,712,519
+665,071
| +32% | +$14.9M |
|
766
KBR
KBR
$4.59B
| $59.3M | 0.02% |
1,245,726
+4,792
| +0.4% | +$212K |
|
767
Reinsurance Group of America
RGA
$15.5B
| $59M | 0.02% |
538,861
-15,837
| -3% | -$1.76M |
|
768
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $58.8M | 0.02% |
349,678
+36,678
| +12% | +$5.98M |
|
769
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $58.6M | 0.02% |
1,475,084
-122,840
| -8% | -$5.06M |
|
770
Skyworks Solutions
SWKS
$10B
| $58.6M | 0.02% |
386,767
+142,444
| +58% | +$22.8M |
|
771
Travelers Companies
TRV
$79.7B
| $58.6M | 0.02% |
378,116
+35,827
| +10% | +$5.6M |
|
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $58.5M | 0.02% |
590,089
+33,877
| +6% | +$3.35M |
|
773
Check Point Software Technologies
CHKP
$12.7B
| $58.5M | 0.02% |
502,265
-2,348
| -0.5% | -$272K |
|
774
Advance Auto Parts
AAP
$3.57B
| $58.4M | 0.02% |
269,374
+208,163
| +340% | +$47.5M |
|
775
Raymond James Financial
RJF
$34.7B
| $57.9M | 0.02% |
577,606
+392,001
| +211% | +$38.7M |
|
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.