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 | |
|---|---|---|---|---|---|---|
776
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $57.7M | 0.02% |
1,115,179
+93,278
| +9% | +$4.49M |
|
|
HES
777
DELISTED
Hess
HES
| $57.7M | 0.02% |
876,737
+690,737
| +371% | +$56M |
|
|
SCHR
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $57.2M | 0.02% |
2,038,540
+5,140
| +0.3% | +$145K |
|
779
Omnicell
OMCL
$1.69B
| $57.1M | 0.02% |
316,427
+229
| +0.1% | +$39.7K |
|
780
iShares US Technology ETF
IYW
$24.9B
| $56.8M | 0.02% |
494,692
+28,044
| +6% | +$3.11M |
|
781
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $56.6M | 0.02% |
644,586
+82,110
| +15% | +$7.01M |
|
782
XP
XP
$8.77B
| $56.6M | 0.02% |
1,969,712
+211,065
| +12% | +$6.87M |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $56.6M | 0.02% |
2,978,449
+2,625,272
| +743% | +$54.8M |
|
784
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $56.6M | 0.02% |
618,612
+14,793
| +2% | +$1.35M |
|
785
Cardlytics
CDLX
$23.8M
| $56.5M | 0.02% |
85,532
+48,611
| +132% | +$37.2M |
|
786
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $56.4M | 0.02% |
896,767
+44,779
| +5% | +$2.82M |
|
787
Vanguard Total World Stock ETF
VT
$79.2B
| $56M | 0.02% |
520,975
+14,854
| +3% | +$1.58M |
|
|
AQUA
788
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.5M | 0.02% |
1,187,538
+298,664
| +34% | +$13M |
|
789
Novanta
NOVT
$5.45B
| $55.5M | 0.02% |
314,955
-74,632
| -19% | -$12.5M |
|
|
BDXB
790
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $55.4M | 0.02% |
+1,049,631
| New | +$55.1M |
|
791
Mohawk Industries
MHK
$9.19B
| $55.2M | 0.02% |
343,419
+288,958
| +531% | +$51.6M |
|
792
Perrigo
PRGO
$1.84B
| $55.2M | 0.02% |
1,524,173
+585,199
| +62% | +$24.6M |
|
793
US Foods
USFD
$22.1B
| $55.1M | 0.02% |
1,582,451
-1,522
| -0.1% | -$53K |
|
794
Vishay Intertechnology
VSH
$5.09B
| $55M | 0.02% |
2,516,980
-359,444
| -12% | -$7.38M |
|
795
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $54.6M | 0.02% |
785,398
-52,333
| -6% | -$3.66M |
|
796
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $54.5M | 0.02% |
398,155
+1,845
| +0.5% | +$251K |
|
797
Aecom
ACM
$9.63B
| $54.4M | 0.02% |
765,791
+439,997
| +135% | +$30.9M |
|
798
SBA Communications
SBAC
$18.9B
| $54.4M | 0.02% |
140,156
-10,719
| -7% | -$3.76M |
|
799
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $54.4M | 0.02% |
642,902
+36,369
| +6% | +$3.11M |
|
800
Burlington
BURL
$23.2B
| $54.2M | 0.02% |
186,019
-463
| -0.2% | -$130K |
|
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.