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 | |
|---|---|---|---|---|---|---|
|
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
| $21.6M | 0.01% |
909,068
+52,919
| +6% | +$1.31M |
|
1327
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $21.5M | 0.01% |
428,004
-6,654
| -2% | -$322K |
|
1328
Albany International
AIN
$1.79B
| $21.5M | 0.01% |
243,127
+489
| +0.2% | +$41.2K |
|
1329
Hain Celestial
HAIN
$48.7M
| $21.4M | 0.01% |
502,219
+6,537
| +1% | +$279K |
|
|
BIG
1330
DELISTED
Big Lots, Inc.
BIG
| $21.4M | 0.01% |
474,835
-55,796
| -11% | -$2.54M |
|
1331
HNI Corp
HNI
$3.49B
| $21.4M | 0.01% |
508,635
-15,505
| -3% | -$621K |
|
1332
Unilever
UL
$138B
| $21.3M | 0.01% |
352,595
-1,512
| -0.4% | -$89.8K |
|
1333
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $21.3M | 0.01% |
273,960
+44,360
| +19% | +$3.44M |
|
|
SABRP
1334
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $21.3M | 0.01% |
+185,500
| New | +$23.6M |
|
1335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $21.2M | 0.01% |
467,526
-53,311
| -10% | -$2.42M |
|
1336
UGI
UGI
$7.77B
| $21.1M | 0.01% |
461,255
+41,773
| +10% | +$1.86M |
|
1337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $21.1M | 0.01% |
501,187
+84,444
| +20% | +$3.45M |
|
1338
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $21.1M | 0.01% |
578,929
+118,474
| +26% | +$4.23M |
|
1339
Boyd Gaming
BYD
$6.27B
| $21M | 0.01% |
321,004
-87,919
| -22% | -$5.58M |
|
1340
Macerich
MAC
$7.26B
| $21M | 0.01% |
1,217,233
+199,866
| +20% | +$3.74M |
|
1341
Royal Caribbean
RCL
$87.1B
| $21M | 0.01% |
272,405
+15,959
| +6% | +$1.3M |
|
1342
Minerals Technologies
MTX
$2.34B
| $21M | 0.01% |
287,125
-2,137
| -0.7% | -$154K |
|
1343
iShares Core S&P US Value ETF
IUSV
$27.7B
| $21M | 0.01% |
276,219
+65,372
| +31% | +$4.85M |
|
1344
Dana Inc
DAN
$2.97B
| $21M | 0.01% |
919,354
-116,704
| -11% | -$2.71M |
|
1345
Coherent
COHR
$63.3B
| $21M | 0.01% |
306,643
-4,063
| -1% | -$256K |
|
1346
Monolithic Power Systems
MPWR
$65.6B
| $20.9M | 0.01% |
43,864
+18,896
| +76% | +$9.75M |
|
|
BSCN
1347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.9M | 0.01% |
974,026
-61,848
| -6% | -$1.33M |
|
1348
RH
RH
$3.56B
| $20.9M | 0.01% |
38,973
+5,467
| +16% | +$3.36M |
|
1349
AMERISAFE
AMSF
$557M
| $20.9M | 0.01% |
387,844
+46,810
| +14% | +$2.62M |
|
|
DOC
1350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 0.01% |
1,114,017
+16,544
| +2% | +$305K |
|
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.