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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.15B
| $39.5M | 0.01% |
868,372
+203,529
| +31% | +$9.33M |
|
952
Euronet Worldwide
EEFT
$2.8B
| $39.3M | 0.01% |
330,113
-2,606
| -0.8% | -$310K |
|
953
BCE
BCE
$20.3B
| $39.3M | 0.01% |
755,743
+145,021
| +24% | +$7.41M |
|
|
BSX.PRA
954
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $39.3M | 0.01% |
+342,250
| New | +$39M |
|
955
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $39.2M | 0.01% |
1,234,659
+67,642
| +6% | +$2.16M |
|
956
GCM Grosvenor
GCMG
$795M
| $39.2M | 0.01% |
3,728,716
-2,094
| -0.1% | -$23.4K |
|
957
The Bancorp
TBBK
$2.96B
| $39M | 0.01% |
1,541,348
+147,681
| +11% | +$4.26M |
|
958
DexCom
DXCM
$32.9B
| $38.9M | 0.01% |
294,712
+71,152
| +32% | +$10.2M |
|
959
Teck Resources
TECK
$31.8B
| $38.8M | 0.01% |
1,347,334
-26,494
| -2% | -$727K |
|
960
Fabrinet
FN
$19B
| $38.6M | 0.01% |
326,126
+84,483
| +35% | +$9.36M |
|
961
PACCAR
PCAR
$69.5B
| $38.1M | 0.01% |
647,631
+25,707
| +4% | +$1.49M |
|
962
Southern Copper
SCCO
$163B
| $38.1M | 0.01% |
664,695
+18,626
| +3% | +$1.04M |
|
963
Telephone and Data Systems
TDS
$3.92B
| $37.9M | 0.01% |
1,880,447
+325,366
| +21% | +$6.35M |
|
|
SHCR
964
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $37.9M | 0.01% |
8,432,959
+2,184,104
| +35% | +$14M |
|
|
BCPC
965
Balchem Corp
BCPC
$5.53B
| $37.7M | 0.01% |
223,706
-230,214
| -51% | -$37M |
|
|
IIVI
966
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $37.6M | 0.01% |
+133,500
| New | +$35.4M |
|
967
Materion
MTRN
$4.45B
| $37.6M | 0.01% |
409,336
+30,064
| +8% | +$2.51M |
|
968
Moelis & Co
MC
$5.08B
| $37.5M | 0.01% |
600,739
+6,917
| +1% | +$463K |
|
969
Hillman Solutions
HLMN
$1.63B
| $37.4M | 0.01% |
3,482,599
+3,151,894
| +953% | +$33.9M |
|
|
FOCS
970
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $37.4M | 0.01% |
626,601
+54,139
| +9% | +$3.37M |
|
971
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $37.2M | 0.01% |
681,670
-324,534
| -32% | -$17.9M |
|
972
Tyler Technologies
TYL
$12.5B
| $37.1M | 0.01% |
68,988
-28,405
| -29% | -$14.7M |
|
973
Watts Water Technologies
WTS
$12B
| $37.1M | 0.01% |
190,830
-24,161
| -11% | -$4.59M |
|
|
HRT
974
DELISTED
HireRight Holdings Corporation
HRT
| $36.9M | 0.01% |
+2,307,170
| New | +$38.6M |
|
975
Macy's
M
$6.83B
| $36.9M | 0.01% |
1,409,662
-931,383
| -40% | -$25.4M |
|
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.