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 | |
|---|---|---|---|---|---|---|
1276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $23.3M | 0.01% |
908,660
+74,360
| +9% | +$1.92M |
|
1277
Huntington Ingalls Industries
HII
$12.7B
| $23.3M | 0.01% |
125,347
+106,047
| +549% | +$20.5M |
|
1278
Essex Property Trust
ESS
$18.5B
| $23.2M | 0.01% |
67,773
+8,995
| +15% | +$3.06M |
|
1279
Mesa Laboratories
MLAB
$566M
| $23.1M | 0.01% |
70,547
+22,164
| +46% | +$6.96M |
|
1280
American States Water
AWR
$3.35B
| $23.1M | 0.01% |
223,434
+57,818
| +35% | +$5.45M |
|
1281
BancFirst
BANF
$3.85B
| $23.1M | 0.01% |
327,080
-13,927
| -4% | -$920K |
|
1282
Kite Realty
KRG
$5.59B
| $23.1M | 0.01% |
1,193,673
+529,423
| +80% | +$11.3M |
|
1283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $23.1M | 0.01% |
371,820
-26,175
| -7% | -$1.62M |
|
|
ONC
1284
BeOne Medicines Ltd
ONC
$33.5B
| $23.1M | 0.01% |
85,502
+6,495
| +8% | +$2.19M |
|
1285
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $23M | 0.01% |
471,276
+142,123
| +43% | +$6.76M |
|
1286
APi Group
APG
$18B
| $23M | 0.01% |
1,336,343
-20,593
| -2% | -$316K |
|
|
HEES
1287
DELISTED
H&E Equipment Services
HEES
| $22.9M | 0.01% |
517,813
+154,584
| +43% | +$6.74M |
|
|
AIMC
1288
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.9M | 0.01% |
444,383
+97,746
| +28% | +$5.37M |
|
1289
Ally Financial
ALLY
$13.7B
| $22.9M | 0.01% |
485,855
+155,012
| +47% | +$7.68M |
|
1290
MYR Group
MYRG
$5.3B
| $22.9M | 0.01% |
206,762
+105,168
| +104% | +$11.4M |
|
|
CTXS
1291
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.01% |
240,524
-91,504
| -28% | -$8.36M |
|
1292
Host Hotels & Resorts
HST
$17.1B
| $22.7M | 0.01% |
1,321,765
-177,702
| -12% | -$3M |
|
1293
Nordson
NDSN
$17.3B
| $22.6M | 0.01% |
88,787
+5,314
| +6% | +$1.36M |
|
1294
OFG Bancorp
OFG
$2.26B
| $22.6M | 0.01% |
851,092
-20,881
| -2% | -$541K |
|
1295
Allegion
ALLE
$14.1B
| $22.5M | 0.01% |
177,602
+101,974
| +135% | +$13.3M |
|
|
K
1296
DELISTED
Kellanova
K
| $22.5M | 0.01% |
401,160
+201,904
| +101% | +$11.9M |
|
1297
The Ensign Group
ENSG
$10.3B
| $22.5M | 0.01% |
267,512
+2,182
| +0.8% | +$170K |
|
1298
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $22.4M | 0.01% |
1,158,450
+265,971
| +30% | +$5.01M |
|
|
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | 0.01% |
525,280
-97,195
| -16% | -$4.05M |
|
|
ACH
1300
Accendra Health
ACH
$225M
| $22.3M | 0.01% |
513,446
+3,207
| +0.6% | +$126K |
|
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.