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 | |
|---|---|---|---|---|---|---|
1126
Array Technologies
ARRY
$924M
| $29M | 0.01% |
1,848,899
-433,103
| -19% | -$8.48M |
|
1127
Alcoa
AA
$12.4B
| $29M | 0.01% |
486,497
+193,404
| +66% | +$9.69M |
|
1128
Equitable Holdings
EQH
$13.2B
| $29M | 0.01% |
884,188
+63,211
| +8% | +$2.07M |
|
1129
Church & Dwight Co
CHD
$24.4B
| $28.9M | 0.01% |
282,751
-1,007
| -0.4% | -$91.3K |
|
1130
Kohl's
KSS
$2.28B
| $28.9M | 0.01% |
584,395
+33,108
| +6% | +$1.69M |
|
1131
Graco
GGG
$13.3B
| $28.8M | 0.01% |
357,713
-22,518
| -6% | -$1.71M |
|
1132
Andersons Inc
ANDE
$2.54B
| $28.8M | 0.01% |
792,716
+306,645
| +63% | +$10.8M |
|
1133
Synchrony
SYF
$25.7B
| $28.7M | 0.01% |
622,150
+150,671
| +32% | +$7.24M |
|
1134
Movado Group
MOV
$879M
| $28.6M | 0.01% |
684,136
+259,203
| +61% | +$9.8M |
|
1135
RenaissanceRe
RNR
$13.4B
| $28.6M | 0.01% |
168,874
-32,860
| -16% | -$5.15M |
|
1136
KB Home
KBH
$3.56B
| $28.6M | 0.01% |
639,228
-31,909
| -5% | -$1.34M |
|
1137
ResMed
RMD
$32.4B
| $28.6M | 0.01% |
115,630
+21,492
| +23% | +$5.58M |
|
|
SRCL
1138
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.01% |
495,115
+136,621
| +38% | +$8.56M |
|
1139
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $28.5M | 0.01% |
662,529
+35,095
| +6% | +$1.5M |
|
1140
InMode
INMD
$883M
| $28.5M | 0.01% |
403,747
+93,867
| +30% | +$7.53M |
|
1141
Atlantic Union Bankshares
AUB
$6.16B
| $28.4M | 0.01% |
761,417
+24,221
| +3% | +$880K |
|
1142
GrafTech
EAF
$200M
| $28.4M | 0.01% |
271,704
+228,702
| +532% | +$26.5M |
|
1143
Zions Bancorporation
ZION
$10.5B
| $28.3M | 0.01% |
448,331
-1,949,382
| -81% | -$124M |
|
|
PRA
1144
DELISTED
ProAssurance
PRA
| $28.3M | 0.01% |
1,116,992
+242,339
| +28% | +$5.78M |
|
1145
Western Alliance Bancorporation
WAL
$9.2B
| $28.2M | 0.01% |
262,416
+10,045
| +4% | +$1.13M |
|
1146
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.2M | 0.01% |
772,236
+149,527
| +24% | +$5.59M |
|
1147
American Homes 4 Rent
AMH
$12.4B
| $28.2M | 0.01% |
653,906
-80,736
| -11% | -$3.27M |
|
1148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $28.1M | 0.01% |
764,767
+334,269
| +78% | +$12.6M |
|
1149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $28M | 0.01% |
768,141
+2,967
| +0.4% | +$109K |
|
1150
Insulet
PODD
$11.6B
| $28M | 0.01% |
107,186
+3,402
| +3% | +$987K |
|
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.