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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$758M
| $27.9M | 0.01% |
164,870
+24,602
| +18% | +$4.48M |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $27.9M | 0.01% |
1,382,156
+110,962
| +9% | +$2.61M |
|
1153
Paycom
PAYC
$8.17B
| $27.9M | 0.01% |
67,519
-4,794
| -7% | -$2.27M |
|
1154
iShares US Transportation ETF
IYT
$2.31B
| $27.9M | 0.01% |
403,788
+5,504
| +1% | +$368K |
|
1155
New Jersey Resources
NJR
$5.79B
| $27.9M | 0.01% |
678,814
+167,717
| +33% | +$6.48M |
|
1156
Kyndryl
KD
$3.24B
| $27.9M | 0.01% |
+1,540,045
| New | +$33.2M |
|
1157
Kimco Realty
KIM
$16.9B
| $27.9M | 0.01% |
1,145,953
+114,457
| +11% | +$2.65M |
|
1158
Dorman Products
DORM
$4.42B
| $27.8M | 0.01% |
245,977
-28,800
| -10% | -$3.13M |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.01% |
536,375
+278,863
| +108% | +$14.2M |
|
|
TRTN
1160
DELISTED
Triton International Limited
TRTN
| $27.7M | 0.01% |
460,489
+1,437
| +0.3% | +$83.7K |
|
1161
Agree Realty
ADC
$9.49B
| $27.7M | 0.01% |
390,664
+21,590
| +6% | +$1.5M |
|
1162
Magnachip Semiconductor
MX
$134M
| $27.6M | 0.01% |
1,318,298
+398,523
| +43% | +$7.36M |
|
1163
Genesco
GCO
$439M
| $27.6M | 0.01% |
429,565
+119,938
| +39% | +$7.61M |
|
1164
SITE Centers
SITC
$166M
| $27.6M | 0.01% |
2,631,052
+917,387
| +54% | +$11.5M |
|
1165
Semtech
SMTC
$12B
| $27.5M | 0.01% |
309,651
+13,128
| +4% | +$1.12M |
|
1166
STMicroelectronics
STM
$48.4B
| $27.5M | 0.01% |
561,826
+69,100
| +14% | +$3.27M |
|
|
KRA
1167
DELISTED
Kraton Corporation
KRA
| $27.4M | 0.01% |
590,684
-163,766
| -22% | -$7.51M |
|
1168
World Kinect Corp
WKC
$2B
| $27.3M | 0.01% |
1,110,143
+761,855
| +219% | +$21.7M |
|
1169
Vroom Inc
VRM
$36.7M
| $27.3M | 0.01% |
31,667
-8,267
| -21% | -$11.1M |
|
1170
Sprouts Farmers Market
SFM
$8.03B
| $27.3M | 0.01% |
920,902
+125,627
| +16% | +$3.14M |
|
1171
indie Semiconductor
INDI
$769M
| $27.3M | 0.01% |
2,275,384
+1,863,184
| +452% | +$23.7M |
|
1172
Wendy's
WEN
$1.46B
| $27.3M | 0.01% |
1,143,805
+137
| +0% | +$3.05K |
|
1173
PROG Holdings
PRG
$1.83B
| $27.2M | 0.01% |
603,186
+10,671
| +2% | +$482K |
|
1174
Essential Properties Realty Trust
EPRT
$6.64B
| $27.2M | 0.01% |
1,009,926
+494,903
| +96% | +$14.1M |
|
1175
iShares US Home Construction ETF
ITB
$2.31B
| $27.1M | 0.01% |
327,474
+13,642
| +4% | +$1.03M |
|
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.