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 | |
|---|---|---|---|---|---|---|
1226
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $25.3M | 0.01% |
318,145
+11,115
| +4% | +$928K |
|
1227
Cavco Industries
CVCO
$4.36B
| $25.2M | 0.01% |
79,401
-507
| -0.6% | -$141K |
|
1228
VanEck High Yield Muni ETF
HYD
$4.44B
| $25.2M | 0.01% |
404,025
+117,293
| +41% | +$7.3M |
|
1229
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.1M | 0.01% |
148,218
-658,930
| -82% | -$108M |
|
1230
RPM International
RPM
$14.7B
| $25.1M | 0.01% |
248,803
+41,883
| +20% | +$3.81M |
|
1231
iShares US Energy ETF
IYE
$1.73B
| $25.1M | 0.01% |
832,372
+16,321
| +2% | +$502K |
|
1232
Badger Meter
BMI
$4.07B
| $24.9M | 0.01% |
234,137
+319
| +0.1% | +$33.6K |
|
1233
Ciena
CIEN
$58.2B
| $24.8M | 0.01% |
322,309
+25,165
| +8% | +$1.55M |
|
|
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.8M | 0.01% |
266,885
+7,096
| +3% | +$467K |
|
1235
HF Sinclair
DINO
$15.7B
| $24.8M | 0.01% |
756,504
+45,487
| +6% | +$1.53M |
|
1236
Healthcare Realty
HR
$7.02B
| $24.8M | 0.01% |
868,666
+812,092
| +1,435% | +$27.1M |
|
1237
AZZ Inc
AZZ
$4.59B
| $24.7M | 0.01% |
447,181
-6,892
| -2% | -$374K |
|
1238
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $24.7M | 0.01% |
397,671
+275,762
| +226% | +$16.6M |
|
|
FRC
1239
DELISTED
First Republic Bank
FRC
| $24.7M | 0.01% |
120,067
-68,905
| -36% | -$14.5M |
|
1240
iShares Biotechnology ETF
IBB
$9.39B
| $24.7M | 0.01% |
161,654
-13,524
| -8% | -$2.09M |
|
1241
Plexus
PLXS
$7.41B
| $24.7M | 0.01% |
257,231
+67,102
| +35% | +$6.19M |
|
|
MCHB
1242
Mechanics Bancorp
MCHB
$3.7B
| $24.7M | 0.01% |
474,169
+72,510
| +18% | +$3.49M |
|
1243
Flowserve
FLS
$10.2B
| $24.6M | 0.01% |
804,967
+589,426
| +273% | +$19.5M |
|
1244
Bath & Body Works
BBWI
$4.24B
| $24.6M | 0.01% |
353,296
-210,855
| -37% | -$15M |
|
|
ARNC
1245
DELISTED
Arconic Corporation
ARNC
| $24.6M | 0.01% |
744,307
-250,321
| -25% | -$7.74M |
|
1246
Expedia Group
EXPE
$37.5B
| $24.5M | 0.01% |
137,010
+20,576
| +18% | +$3.5M |
|
1247
ONE Gas
OGS
$4.85B
| $24.5M | 0.01% |
315,436
+28,402
| +10% | +$1.98M |
|
1248
AerCap
AER
$24.4B
| $24.5M | 0.01% |
373,908
+287,903
| +335% | +$17.8M |
|
1249
iShares Russell 2000 Growth ETF
IWO
$15B
| $24.4M | 0.01% |
83,399
+9,220
| +12% | +$2.78M |
|
1250
Federal Realty Investment Trust
FRT
$10.6B
| $24.4M | 0.01% |
178,970
-51,680
| -22% | -$6.56M |
|
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.