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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Japan ETF
EWJ
$22.4B
| $41.3M | 0.01% |
616,288
-229,381
| -27% | -$15.7M |
|
927
Hilltop Holdings
HTH
$2.29B
| $41.1M | 0.01% |
1,170,134
+232,962
| +25% | +$8.2M |
|
928
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $41.1M | 0.01% |
618,368
+21,190
| +4% | +$1.37M |
|
929
Hancock Whitney
HWC
$6.32B
| $41.1M | 0.01% |
820,992
+124,641
| +18% | +$6.22M |
|
930
Bankunited
BKU
$3.46B
| $41M | 0.01% |
970,172
-23,723
| -2% | -$994K |
|
|
RDS.B
931
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41M | 0.01% |
943,772
-27,848
| -3% | -$1.26M |
|
932
Royal Bank of Canada
RY
$290B
| $40.9M | 0.01% |
395,188
+70,174
| +22% | +$7.28M |
|
933
Western Union
WU
$2.28B
| $40.9M | 0.01% |
2,545,307
+2,330,738
| +1,086% | +$43M |
|
934
Wayfair
W
$15.3B
| $40.7M | 0.01% |
214,325
-289,769
| -57% | -$68.4M |
|
935
TechTarget
TTGT
$317M
| $40.7M | 0.01% |
425,433
-126,138
| -23% | -$11.9M |
|
936
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $40.6M | 0.01% |
1,409,258
+68,469
| +5% | +$1.9M |
|
937
Diageo
DEO
$48.8B
| $40.5M | 0.01% |
184,042
+115,185
| +167% | +$23.6M |
|
|
MTTR
938
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $40.4M | 0.01% |
1,961,222
+957,308
| +95% | +$21.9M |
|
939
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $40.4M | 0.01% |
964,835
+270,753
| +39% | +$11.1M |
|
940
Korn Ferry
KFY
$4.23B
| $40.2M | 0.01% |
531,296
-37,451
| -7% | -$2.88M |
|
941
Clean Harbors
CLH
$16.4B
| $40.1M | 0.01% |
402,156
+289,529
| +257% | +$30.5M |
|
942
Equifax
EFX
$20.8B
| $40.1M | 0.01% |
139,520
+17,187
| +14% | +$4.78M |
|
943
BioLife Solutions
BLFS
$1.59B
| $40.1M | 0.01% |
1,075,319
+31,712
| +3% | +$1.36M |
|
944
GSK
GSK
$103B
| $40M | 0.01% |
723,949
+120,544
| +20% | +$6.27M |
|
945
Commercial Metals
CMC
$8.03B
| $40M | 0.01% |
1,099,943
+155,621
| +16% | +$5.15M |
|
946
Fiverr
FVRR
$347M
| $39.9M | 0.01% |
351,173
-27,350
| -7% | -$4.27M |
|
947
iShares MSCI South Korea ETF
EWY
$24.8B
| $39.9M | 0.01% |
511,931
+6,525
| +1% | +$516K |
|
948
Coinbase
COIN
$39.8B
| $39.7M | 0.01% |
159,393
+48,040
| +43% | +$14M |
|
949
Neogen
NEOG
$2.58B
| $39.7M | 0.01% |
873,938
-412,944
| -32% | -$17.7M |
|
950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $39.7M | 0.01% |
544,103
+122,109
| +29% | +$8.88M |
|
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.