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 | |
|---|---|---|---|---|---|---|
1076
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $31.3M | 0.01% |
402,157
+23,327
| +6% | +$1.75M |
|
1077
WIX.com
WIX
$2.79B
| $31.2M | 0.01% |
198,074
-23,505
| -11% | -$4.08M |
|
1078
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $31.2M | 0.01% |
452,168
+169,902
| +60% | +$11.4M |
|
1079
Pinterest
PINS
$14.3B
| $31.1M | 0.01% |
877,916
-869,124
| -50% | -$38.6M |
|
1080
C.H. Robinson
CHRW
$18.1B
| $31.1M | 0.01% |
300,508
+60,793
| +25% | +$5.9M |
|
1081
NETSCOUT
NTCT
$3.07B
| $31.1M | 0.01% |
939,451
+121,259
| +15% | +$3.68M |
|
1082
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $31M | 0.01% |
753,531
+516,121
| +217% | +$21.2M |
|
1083
Builders FirstSource
BLDR
$8.11B
| $31M | 0.01% |
361,579
+5,064
| +1% | +$343K |
|
1084
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $30.9M | 0.01% |
1,333,434
+795,289
| +148% | +$19.1M |
|
|
SPR
1085
DELISTED
Spirit AeroSystems
SPR
| $30.9M | 0.01% |
717,013
+1,770
| +0.2% | +$75.8K |
|
1086
First Trust Cloud Computing ETF
SKYY
$3.07B
| $30.8M | 0.01% |
294,963
+12,267
| +4% | +$1.35M |
|
1087
Rexford Industrial Realty
REXR
$8.25B
| $30.8M | 0.01% |
401,474
+122,449
| +44% | +$8.49M |
|
1088
OneSpaWorld
OSW
$2.7B
| $30.8M | 0.01% |
3,071,085
-56,447
| -2% | -$600K |
|
|
AAT
1089
American Assets Trust
AAT
$1.42B
| $30.7M | 0.01% |
818,243
-356,633
| -30% | -$13.4M |
|
1090
Petco
WOOF
$845M
| $30.7M | 0.01% |
1,549,960
+152,687
| +11% | +$3.34M |
|
1091
Oneok
OKE
$55.2B
| $30.6M | 0.01% |
530,453
+66,141
| +14% | +$4.1M |
|
1092
Lamb Weston
LW
$7.31B
| $30.6M | 0.01% |
482,717
+434,287
| +897% | +$25.1M |
|
1093
ePlus
PLUS
$2.54B
| $30.6M | 0.01% |
567,767
+75,943
| +15% | +$4.19M |
|
1094
Celanese
CE
$4.96B
| $30.6M | 0.01% |
182,219
+20,189
| +12% | +$3.29M |
|
1095
Goodyear
GT
$2.07B
| $30.5M | 0.01% |
1,431,644
+829,799
| +138% | +$17.2M |
|
1096
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $30.5M | 0.01% |
519,402
-165,209
| -24% | -$9.23M |
|
1097
Masco
MAS
$15.2B
| $30.4M | 0.01% |
434,595
+22,440
| +5% | +$1.45M |
|
1098
Clorox
CLX
$12.7B
| $30.4M | 0.01% |
176,640
-12,914
| -7% | -$2.15M |
|
|
DHR.PRB
1099
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $30.4M | 0.01% |
+17,405
| New | +$28.8M |
|
|
SLY
1100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.4M | 0.01% |
305,905
+17,623
| +6% | +$1.74M |
|
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.