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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$4.75B
| $48.9M | 0.01% |
969,844
+32,494
| +3% | +$1.98M |
|
852
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $48.9M | 0.01% |
1,482,302
-190,638
| -11% | -$6.27M |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $48.8M | 0.01% |
1,127,789
+612,906
| +119% | +$28.8M |
|
854
J.M. Smucker
SJM
$12.7B
| $48.6M | 0.01% |
360,984
-38,575
| -10% | -$4.92M |
|
855
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $48.6M | 0.01% |
190,878
+16,575
| +10% | +$4.18M |
|
856
Vanguard Industrials ETF
VIS
$8.44B
| $48.5M | 0.01% |
239,029
-14,930
| -6% | -$2.98M |
|
857
West Pharmaceutical
WST
$24.9B
| $48.5M | 0.01% |
107,813
+52,360
| +94% | +$22.5M |
|
858
Aflac
AFL
$63.6B
| $48.2M | 0.01% |
857,823
+231,728
| +37% | +$13M |
|
859
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $48.2M | 0.01% |
436,422
+21,986
| +5% | +$2.43M |
|
860
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $47.9M | 0.01% |
1,546,452
+252,580
| +20% | +$7.85M |
|
861
Coupang
CPNG
$28.9B
| $47.9M | 0.01% |
1,629,634
+569,037
| +54% | +$16M |
|
862
Kadant
KAI
$3.85B
| $47.7M | 0.01% |
+207,378
| New | +$46.2M |
|
863
ATI
ATI
$27.8B
| $47.6M | 0.01% |
2,986,474
+6,812
| +0.2% | +$109K |
|
864
Brixmor Property Group
BRX
$9.49B
| $47.5M | 0.01% |
1,917,073
+533,033
| +39% | +$12.8M |
|
865
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $47.5M | 0.01% |
210,490
+3,776
| +2% | +$894K |
|
866
Newell Brands
NWL
$2.59B
| $47.3M | 0.01% |
2,215,298
+530,634
| +31% | +$12M |
|
867
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $47.3M | 0.01% |
962,046
-89,796
| -9% | -$4.52M |
|
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $47.2M | 0.01% |
895,019
+143,793
| +19% | +$7.56M |
|
869
Iovance Biotherapeutics
IOVA
$1.98B
| $47.1M | 0.01% |
2,469,709
+298,109
| +14% | +$6.56M |
|
870
Service Corp International
SCI
$11.5B
| $47.1M | 0.01% |
664,310
-251,969
| -27% | -$16.7M |
|
871
Waters Corp
WAT
$39.1B
| $47.1M | 0.01% |
131,799
+50,021
| +61% | +$17.5M |
|
872
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $47.1M | 0.01% |
639,046
+13,877
| +2% | +$998K |
|
873
nCino
NCNO
$2.12B
| $47.1M | 0.01% |
858,651
+196,329
| +30% | +$12.7M |
|
874
Lithia Motors
LAD
$8.18B
| $47M | 0.01% |
158,260
-12,314
| -7% | -$3.8M |
|
875
UFP Industries
UFPI
$5.22B
| $47M | 0.01% |
510,594
-6,234
| -1% | -$524K |
|
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.