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 | |
|---|---|---|---|---|---|---|
826
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $51.7M | 0.01% |
978,454
+290,020
| +42% | +$15.4M |
|
827
Avista
AVA
$3.22B
| $51.6M | 0.01% |
1,213,723
+127,858
| +12% | +$5.14M |
|
828
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $51.4M | 0.01% |
393,615
-45,800
| -10% | -$5.79M |
|
829
Ranpak Holdings
PACK
$474M
| $51.4M | 0.01% |
1,366,547
-139,295
| -9% | -$4.92M |
|
|
OZON
830
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $51.3M | 0.01% |
1,732,790
+140,200
| +9% | +$5.79M |
|
831
Pacific Biosciences
PACB
$435M
| $51.2M | 0.01% |
2,502,687
+280,209
| +13% | +$6.76M |
|
832
MGIC Investment
MTG
$6.24B
| $51M | 0.01% |
3,536,030
+15,864
| +0.5% | +$240K |
|
|
AXON
833
Axon Enterprise
AXON
$48.1B
| $50.8M | 0.01% |
323,725
-2,658
| -0.8% | -$446K |
|
834
Jazz Pharmaceuticals
JAZZ
$16.3B
| $50.6M | 0.01% |
401,221
+281,523
| +235% | +$37M |
|
835
Toll Brothers
TOL
$14.5B
| $50.5M | 0.01% |
697,693
-32,733
| -4% | -$2.1M |
|
836
Watsco Inc
WSO
$13.8B
| $50.4M | 0.01% |
161,322
-18,560
| -10% | -$5.5M |
|
837
Equity Lifestyle Properties
ELS
$12.5B
| $50.3M | 0.01% |
601,860
+85,148
| +16% | +$7.17M |
|
838
Vericel Corp
VCEL
$2.35B
| $50.3M | 0.01% |
1,279,169
+406,370
| +47% | +$17.8M |
|
|
VRNT
839
DELISTED
Verint Systems
VRNT
| $50.2M | 0.01% |
955,784
-255,991
| -21% | -$12.3M |
|
840
HEICO Corp Class A
HEI.A
$37.3B
| $50.2M | 0.01% |
390,420
-82,810
| -17% | -$10.5M |
|
841
Whirlpool
WHR
$2.99B
| $49.9M | 0.01% |
213,053
-43,461
| -17% | -$9.54M |
|
|
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
| $49.9M | 0.01% |
1,023,408
-46,654
| -4% | -$2.39M |
|
843
Moog Inc Class A
MOG.A
$13B
| $49.7M | 0.01% |
614,291
+21,797
| +4% | +$1.69M |
|
844
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $49.5M | 0.01% |
1,572,038
+1,889
| +0.1% | +$59.3K |
|
845
iShares Semiconductor ETF
SOXX
$48.3B
| $49.5M | 0.01% |
273,882
+20,940
| +8% | +$3.51M |
|
|
PPLI
846
People Inc
PPLI
$3.34B
| $49.5M | 0.01% |
464,271
+9,312
| +2% | +$1.05M |
|
847
Calix
CALX
$2.39B
| $49.4M | 0.01% |
617,905
-593,056
| -49% | -$38.7M |
|
|
UCTT
848
Ultra Clean Holdings
UCTT
$3.75B
| $49.4M | 0.01% |
860,677
+297,582
| +53% | +$15.5M |
|
849
Globus Medical
GMED
$10.9B
| $49.2M | 0.01% |
681,145
+751
| +0.1% | +$54.5K |
|
850
Owens Corning
OC
$12.6B
| $49.2M | 0.01% |
559,994
+285,411
| +104% | +$25.9M |
|
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.