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 | |
|---|---|---|---|---|---|---|
1201
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $26.1M | 0.01% |
563,875
+64,785
| +13% | +$3.02M |
|
1202
Vulcan Materials
VMC
$36.9B
| $26.1M | 0.01% |
125,914
+38,367
| +44% | +$7.43M |
|
|
MAGN
1203
Magnera Corp
MAGN
$487M
| $26M | 0.01% |
116,085
+19,560
| +20% | +$4.25M |
|
1204
HUB Group
HUBG
$2.92B
| $25.9M | 0.01% |
615,236
+180,388
| +41% | +$7.18M |
|
1205
Lear
LEA
$6.21B
| $25.9M | 0.01% |
141,662
+607
| +0.4% | +$107K |
|
1206
Cable One
CABO
$254M
| $25.9M | 0.01% |
14,790
+3,027
| +26% | +$5.37M |
|
1207
Canadian Pacific Kansas City
CP
$79.7B
| $25.9M | 0.01% |
369,833
+262,359
| +244% | +$19.2M |
|
1208
Iron Mountain
IRM
$37.3B
| $25.9M | 0.01% |
494,811
-74,381
| -13% | -$3.52M |
|
|
DCT
1209
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.9M | 0.01% |
858,868
+43,494
| +5% | +$1.4M |
|
1210
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $25.9M | 0.01% |
434,947
-17,604
| -4% | -$1.02M |
|
1211
Lattice Semiconductor
LSCC
$19.6B
| $25.8M | 0.01% |
334,948
+132,626
| +66% | +$9.84M |
|
|
GRMN
1212
Garmin
GRMN
$59.3B
| $25.8M | 0.01% |
189,517
+15,047
| +9% | +$2.17M |
|
1213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $25.7M | 0.01% |
366,819
-6,159
| -2% | -$421K |
|
1214
Oshkosh
OSK
$9.68B
| $25.7M | 0.01% |
227,599
+28,760
| +14% | +$3.14M |
|
|
VG
1215
DELISTED
Vonage Holdings Corporation
VG
| $25.6M | 0.01% |
1,232,633
+157,183
| +15% | +$2.87M |
|
1216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $25.6M | 0.01% |
590,661
+37,623
| +7% | +$1.64M |
|
1217
Sunrun
RUN
$2.63B
| $25.5M | 0.01% |
746,674
-890,491
| -54% | -$41.7M |
|
1218
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $25.5M | 0.01% |
380,504
+27,432
| +8% | +$1.84M |
|
1219
Schneider National
SNDR
$6.37B
| $25.5M | 0.01% |
947,908
+290,636
| +44% | +$7.29M |
|
1220
Cytokinetics
CYTK
$10.7B
| $25.5M | 0.01% |
559,582
+206,147
| +58% | +$7.95M |
|
1221
Jones Lang LaSalle
JLL
$16.9B
| $25.5M | 0.01% |
94,648
+223
| +0.2% | +$57.5K |
|
1222
LyondellBasell Industries
LYB
$19.7B
| $25.4M | 0.01% |
276,593
+33,375
| +14% | +$3.1M |
|
|
AVYA
1223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.4M | 0.01% |
1,283,912
+201,704
| +19% | +$3.98M |
|
1224
Halozyme
HALO
$9.87B
| $25.4M | 0.01% |
631,127
+44,462
| +8% | +$1.66M |
|
1225
Jacobs Solutions
J
$16.8B
| $25.3M | 0.01% |
233,253
+82,401
| +55% | +$9.53M |
|
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.