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 | |
|---|---|---|---|---|---|---|
1001
Travel + Leisure Co
TNL
$4.72B
| $35.5M | 0.01% |
642,351
+301,702
| +89% | +$16.1M |
|
1002
Anika Therapeutics
ANIK
$277M
| $35.4M | 0.01% |
987,648
-7,309
| -0.7% | -$293K |
|
1003
Manhattan Associates
MANH
$10.9B
| $35.4M | 0.01% |
227,346
-229,972
| -50% | -$37.4M |
|
1004
BP
BP
$109B
| $35.3M | 0.01% |
1,326,932
+93,508
| +8% | +$2.59M |
|
|
IBTX
1005
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.3M | 0.01% |
489,701
+38,047
| +8% | +$2.75M |
|
|
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
| $35.1M | 0.01% |
509,748
+118,575
| +30% | +$7.32M |
|
1007
Resideo Technologies
REZI
$3.96B
| $34.9M | 0.01% |
1,338,799
+103,358
| +8% | +$2.68M |
|
1008
Crocs
CROX
$6.47B
| $34.8M | 0.01% |
271,107
-56,581
| -17% | -$8.72M |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $34.7M | 0.01% |
188,425
+41,270
| +28% | +$7.26M |
|
1010
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $34.4M | 0.01% |
350,663
+62,499
| +22% | +$5.75M |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.4M | 0.01% |
291,883
+61,860
| +27% | +$7.08M |
|
1012
iShares S&P 100 ETF
OEF
$20.5B
| $34.4M | 0.01% |
156,979
+35,870
| +30% | +$7.6M |
|
1013
iShares US Real Estate ETF
IYR
$4.67B
| $34.4M | 0.01% |
295,926
+13,311
| +5% | +$1.46M |
|
1014
Saia
SAIA
$9.61B
| $34.4M | 0.01% |
101,948
-68,185
| -40% | -$21.2M |
|
1015
Applied Industrial Technologies
AIT
$13B
| $34.3M | 0.01% |
334,280
+49,674
| +17% | +$4.97M |
|
1016
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $34.3M | 0.01% |
1,145,378
+602,129
| +111% | +$18M |
|
1017
Dover
DOV
$27.7B
| $34.3M | 0.01% |
188,943
+75,430
| +66% | +$12.8M |
|
1018
Ball Corp
BALL
$17B
| $34.1M | 0.01% |
356,886
+13,671
| +4% | +$1.26M |
|
1019
Columbia Short Duration Bond ETF
SBND
$206M
| $34M | 0.01% |
+1,716,355
| New | +$34.1M |
|
|
WIRE
1020
DELISTED
Encore Wire Corp
WIRE
| $33.9M | 0.01% |
237,170
-43,734
| -16% | -$5.66M |
|
|
THS
1021
DELISTED
Treehouse Foods
THS
| $33.9M | 0.01% |
836,566
-15,961
| -2% | -$617K |
|
1022
National Fuel Gas
NFG
$7.87B
| $33.9M | 0.01% |
529,451
-13,613
| -3% | -$813K |
|
|
HI
1023
DELISTED
Hillenbrand
HI
| $33.8M | 0.01% |
649,321
+167,491
| +35% | +$8M |
|
1024
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $33.7M | 0.01% |
1,037,658
+34,663
| +3% | +$1.14M |
|
1025
Northern Oil and Gas
NOG
$2.25B
| $33.7M | 0.01% |
1,637,686
+1,246,533
| +319% | +$27.9M |
|
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.