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 | |
|---|---|---|---|---|---|---|
1301
NNN REIT
NNN
$8.97B
| $22.2M | 0.01% |
462,696
+5,068
| +1% | +$232K |
|
1302
CareTrust REIT
CTRE
$9.66B
| $22.2M | 0.01% |
973,602
+285,944
| +42% | +$6.06M |
|
1303
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $22.2M | 0.01% |
688,853
-191,162
| -22% | -$6.22M |
|
1304
Pebblebrook Hotel Trust
PEB
$2.15B
| $22.1M | 0.01% |
986,613
-5,551
| -0.6% | -$125K |
|
|
SILK
1305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.1M | 0.01% |
517,827
-87,672
| -14% | -$4.39M |
|
1306
Wolfspeed
WOLF
$1.42B
| $22M | 0.01% |
196,934
-10,599
| -5% | -$1.18M |
|
1307
Core & Main
CNM
$8.68B
| $22M | 0.01% |
725,008
+205,018
| +39% | +$5.62M |
|
|
STL
1308
DELISTED
Sterling Bancorp
STL
| $22M | 0.01% |
933,456
+580,871
| +165% | +$15M |
|
1309
Zurn Elkay Water Solutions
ZWS
$8.79B
| $21.9M | 0.01% |
601,598
-555,417
| -48% | -$20M |
|
1310
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $21.9M | 0.01% |
213,026
+11,070
| +5% | +$1.15M |
|
1311
East-West Bancorp
EWBC
$18.3B
| $21.9M | 0.01% |
278,029
-3,310
| -1% | -$266K |
|
1312
Installed Building Products
IBP
$6.42B
| $21.8M | 0.01% |
156,156
-19,751
| -11% | -$2.53M |
|
1313
LGI Homes
LGIH
$1.43B
| $21.8M | 0.01% |
141,192
-2,981
| -2% | -$436K |
|
1314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $21.8M | 0.01% |
267,186
-66,387
| -20% | -$5.32M |
|
1315
Fortune Brands Innovations
FBIN
$6.3B
| $21.8M | 0.01% |
239,907
+140,958
| +142% | +$12.2M |
|
1316
Elanco Animal Health
ELAN
$12.7B
| $21.7M | 0.01% |
767,278
-2,058,422
| -73% | -$64M |
|
|
UCB
1317
United Community Banks
UCB
$4.32B
| $21.7M | 0.01% |
604,502
+72,389
| +14% | +$2.53M |
|
1318
iShares Silver Trust
SLV
$28.7B
| $21.7M | 0.01% |
1,019,907
-69,927
| -6% | -$1.51M |
|
1319
FuboTV Inc
FUBO
$283M
| $21.7M | 0.01% |
116,449
+41,559
| +55% | +$11.7M |
|
1320
Forward Air
FWRD
$484M
| $21.7M | 0.01% |
179,029
-264
| -0.1% | -$27K |
|
|
INFN
1321
DELISTED
Infinera Corporation Common Stock
INFN
| $21.6M | 0.01% |
+2,626,237
| New | +$22.3M |
|
1322
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $21.6M | 0.01% |
286,782
+4,518
| +2% | +$325K |
|
1323
Ashland
ASH
$3.31B
| $21.6M | 0.01% |
200,833
+103,504
| +106% | +$10.4M |
|
|
CIVI
1324
DELISTED
Civitas Resources
CIVI
| $21.6M | 0.01% |
440,851
+224,403
| +104% | +$11.9M |
|
1325
Encore Capital Group
ECPG
$2.05B
| $21.6M | 0.01% |
347,460
+158,988
| +84% | +$8.95M |
|
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.