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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$15.5B
| $24.4M | 0.01% |
1,094,533
+72,499
| +7% | +$1.66M |
|
1252
TransDigm Group
TDG
$71.3B
| $24.4M | 0.01% |
38,416
+1,488
| +4% | +$932K |
|
1253
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $24.3M | 0.01% |
156,368
+19,301
| +14% | +$2.93M |
|
|
FTCH
1254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.3M | 0.01% |
726,989
-426,631
| -37% | -$15.7M |
|
1255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $24.3M | 0.01% |
458,233
+24,228
| +6% | +$1.4M |
|
1256
National Bank Holdings
NBHC
$1.94B
| $24.2M | 0.01% |
551,368
+13,935
| +3% | +$607K |
|
1257
Revolution Medicines
RVMD
$41.1B
| $24.2M | 0.01% |
961,296
+2,069
| +0.2% | +$58.3K |
|
1258
Central Garden & Pet Co Class A
CENTA
$2.42B
| $24.1M | 0.01% |
630,199
+266,150
| +73% | +$9.85M |
|
|
COWN
1259
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.1M | 0.01% |
667,021
+146,811
| +28% | +$5.38M |
|
1260
Supernus Pharmaceuticals
SUPN
$2.51B
| $24.1M | 0.01% |
825,328
-14,190
| -2% | -$431K |
|
1261
Maximus
MMS
$3.33B
| $24.1M | 0.01% |
302,031
+93,372
| +45% | +$7.63M |
|
1262
Hasbro
HAS
$12.9B
| $24M | 0.01% |
246,047
+80,425
| +49% | +$7.72M |
|
1263
Orion
OEC
$376M
| $23.8M | 0.01% |
1,296,745
+438,504
| +51% | +$8.17M |
|
1264
Wintrust Financial
WTFC
$11B
| $23.7M | 0.01% |
260,893
+108,080
| +71% | +$9.64M |
|
1265
iShares Global Financials ETF
IXG
$686M
| $23.6M | 0.01% |
295,058
-94,554
| -24% | -$7.66M |
|
1266
Keurig Dr Pepper
KDP
$42.3B
| $23.6M | 0.01% |
663,617
+148,605
| +29% | +$5.24M |
|
|
EFOR
1267
Everforth Inc
EFOR
$1.26B
| $23.6M | 0.01% |
191,099
-9,068
| -5% | -$1.11M |
|
1268
Century Communities
CCS
$2B
| $23.6M | 0.01% |
288,139
+111,801
| +63% | +$7.99M |
|
1269
Werner Enterprises
WERN
$2.3B
| $23.5M | 0.01% |
493,320
-8,548
| -2% | -$391K |
|
1270
Signet Jewelers
SIG
$3.78B
| $23.4M | 0.01% |
268,319
+5,035
| +2% | +$462K |
|
1271
iShares Select U.S. REIT ETF
ICF
$2.1B
| $23.3M | 0.01% |
306,706
+293
| +0.1% | +$20.7K |
|
1272
Sunstone Hotel Investors
SHO
$2.16B
| $23.3M | 0.01% |
1,987,958
-167,073
| -8% | -$2M |
|
|
TSE
1273
DELISTED
Trinseo
TSE
| $23.3M | 0.01% |
444,655
+71,006
| +19% | +$3.85M |
|
|
BLD
1274
DELISTED
TopBuild
BLD
| $23.3M | 0.01% |
84,517
-425
| -0.5% | -$109K |
|
1275
Chefs' Warehouse
CHEF
$4.49B
| $23.3M | 0.01% |
699,493
+17,202
| +3% | +$567K |
|
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.