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 | |
|---|---|---|---|---|---|---|
1176
Gentex
GNTX
$5.14B
| $27M | 0.01% |
775,972
+15,252
| +2% | +$541K |
|
|
EVOP
1177
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27M | 0.01% |
1,056,995
-1,448,325
| -58% | -$33.1M |
|
1178
Acadia Pharmaceuticals
ACAD
$4.65B
| $27M | 0.01% |
1,158,298
+29,518
| +3% | +$594K |
|
1179
Middleby
MIDD
$6.27B
| $27M | 0.01% |
137,206
+1,224
| +0.9% | +$223K |
|
1180
Progress Software
PRGS
$1.72B
| $27M | 0.01% |
559,246
+45,898
| +9% | +$2.29M |
|
1181
P3 Health Partners
PIII
$34.5M
| $27M | 0.01% |
+79,673
| New | +$38M |
|
1182
OneMain Financial
OMF
$7.53B
| $27M | 0.01% |
539,436
+301,825
| +127% | +$16M |
|
|
MCFE
1183
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $27M | 0.01% |
1,046,633
-3,741,751
| -78% | -$90.2M |
|
1184
Rogers Corp
ROG
$2.37B
| $27M | 0.01% |
98,814
-2,514
| -2% | -$611K |
|
1185
Coherus Oncology
CHRS
$228M
| $26.9M | 0.01% |
1,687,825
+296,981
| +21% | +$5.19M |
|
1186
Healthpeak Properties
DOC
$14.9B
| $26.9M | 0.01% |
766,974
+132,617
| +21% | +$4.57M |
|
1187
EastGroup Properties
EGP
$11B
| $26.9M | 0.01% |
123,395
+51,321
| +71% | +$10.3M |
|
1188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $26.9M | 0.01% |
1,377,036
+110,106
| +9% | +$2.09M |
|
1189
Axalta
AXTA
$8.05B
| $26.8M | 0.01% |
884,857
+539,287
| +156% | +$17.1M |
|
1190
Labcorp
LH
$25.3B
| $26.8M | 0.01% |
99,749
+12,519
| +14% | +$3.1M |
|
1191
WaFd
WAFD
$2.79B
| $26.7M | 0.01% |
799,822
+78,413
| +11% | +$2.7M |
|
1192
ManpowerGroup
MAN
$2.55B
| $26.6M | 0.01% |
273,926
+124,739
| +84% | +$12.5M |
|
|
ABB
1193
DELISTED
ABB Ltd
ABB
| $26.4M | 0.01% |
692,777
+68,814
| +11% | +$2.41M |
|
1194
Coty
COTY
$2.56B
| $26.4M | 0.01% |
2,516,860
-109,862
| -4% | -$1.03M |
|
1195
Employers Holdings
EIG
$911M
| $26.4M | 0.01% |
636,841
+167,951
| +36% | +$6.75M |
|
1196
Gentherm
THRM
$1.32B
| $26.3M | 0.01% |
303,180
+3,082
| +1% | +$259K |
|
1197
First Bancorp
FBNC
$2.71B
| $26.3M | 0.01% |
575,105
+35,305
| +7% | +$1.65M |
|
1198
Evercore
EVR
$12.4B
| $26.1M | 0.01% |
192,460
+74,247
| +63% | +$10.8M |
|
1199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $26.1M | 0.01% |
881,458
-772,457
| -47% | -$23M |
|
1200
Ralph Lauren
RL
$22.5B
| $26.1M | 0.01% |
252,511
+234,174
| +1,277% | +$28.1M |
|
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.