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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$15.2B
| $46.9M | 0.01% |
3,160,104
+512,540
| +19% | +$6.93M |
|
877
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $46.6M | 0.01% |
435,968
+10,978
| +3% | +$1.14M |
|
878
Certara
CERT
$1.25B
| $46.5M | 0.01% |
1,637,542
+318,883
| +24% | +$10.7M |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $46.5M | 0.01% |
1,303,098
+875,923
| +205% | +$27.4M |
|
|
CLVT.PRA
880
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $46.2M | 0.01% |
+509,500
| New | +$45.8M |
|
881
Quanterix
QTRX
$174M
| $46M | 0.01% |
1,084,366
+60,678
| +6% | +$2.83M |
|
|
SF
882
Stifel
SF
$12.9B
| $45.7M | 0.01% |
974,297
+194,180
| +25% | +$9.43M |
|
|
TPH
883
DELISTED
Tri Pointe Homes
TPH
| $45.4M | 0.01% |
1,628,629
+177,232
| +12% | +$4.46M |
|
884
Cleveland-Cliffs
CLF
$7.07B
| $45.3M | 0.01% |
2,080,905
-216,022
| -9% | -$4.65M |
|
885
CF Industries
CF
$18.1B
| $45.2M | 0.01% |
640,223
-56,470
| -8% | -$3.54M |
|
886
FirstService
FSV
$6.31B
| $45.2M | 0.01% |
230,342
-436
| -0.2% | -$84.2K |
|
887
Cathay General Bancorp
CATY
$4.29B
| $45.2M | 0.01% |
1,051,112
+275,134
| +35% | +$11.8M |
|
888
Vanguard Consumer Staples ETF
VDC
$7.99B
| $45.1M | 0.01% |
225,466
+9,110
| +4% | +$1.72M |
|
889
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $44.9M | 0.01% |
807,387
+111,080
| +16% | +$6.25M |
|
890
Trex
TREX
$5.08B
| $44.9M | 0.01% |
332,381
-866
| -0.3% | -$104K |
|
891
BorgWarner
BWA
$13.8B
| $44.8M | 0.01% |
1,131,267
-10,628
| -0.9% | -$427K |
|
892
Kulicke & Soffa
KLIC
$4.94B
| $44.7M | 0.01% |
739,155
+29,559
| +4% | +$1.69M |
|
893
Copart
CPRT
$26.7B
| $44.3M | 0.01% |
1,219,088
+470,292
| +63% | +$17.5M |
|
894
Pool Corp
POOL
$7.4B
| $44.2M | 0.01% |
78,374
+15,216
| +24% | +$7.98M |
|
895
dLocal
DLO
$4.51B
| $44.1M | 0.01% |
1,234,814
+453,913
| +58% | +$19.6M |
|
896
iShares Morningstar Growth ETF
ILCG
$3.27B
| $43.8M | 0.01% |
611,715
+94,211
| +18% | +$6.62M |
|
897
WSFS Financial
WSFS
$4.23B
| $43.8M | 0.01% |
873,951
+193,156
| +28% | +$10.1M |
|
898
Community Bank
CBU
$3.48B
| $43.7M | 0.01% |
586,753
-1,977
| -0.3% | -$144K |
|
|
SPLK
899
DELISTED
Splunk Inc
SPLK
| $43.7M | 0.01% |
377,835
-2,536,389
| -87% | -$354M |
|
900
Knight Transportation
KNX
$11.6B
| $43.6M | 0.01% |
717,572
+6,227
| +0.9% | +$353K |
|
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.