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 | |
|---|---|---|---|---|---|---|
1351
Landstar System
LSTR
$6.2B
| $20.8M | 0.01% |
116,442
-8,503
| -7% | -$1.46M |
|
1352
Occidental Petroleum
OXY
$54.9B
| $20.7M | 0.01% |
715,253
+33,569
| +5% | +$1.05M |
|
1353
Marten Transport
MRTN
$1.22B
| $20.7M | 0.01% |
1,205,042
-19,841
| -2% | -$328K |
|
1354
MGM Resorts International
MGM
$11.6B
| $20.7M | 0.01% |
467,362
+51,887
| +12% | +$2.33M |
|
|
LVOX
1355
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20.6M | 0.01% |
4,009,979
-29,732
| -0.7% | -$165K |
|
1356
Performance Food Group
PFGC
$17.8B
| $20.6M | 0.01% |
449,846
+7,605
| +2% | +$346K |
|
1357
NCR Voyix
VYX
$1.2B
| $20.6M | 0.01% |
834,712
-73,636
| -8% | -$1.87M |
|
1358
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $20.6M | 0.01% |
195,532
+7,572
| +4% | +$795K |
|
|
AEPPZ
1359
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.6M | 0.01% |
393,000
| – | – |
|
1360
American Eagle Outfitters
AEO
$3.03B
| $20.5M | 0.01% |
812,340
+479,633
| +144% | +$12.2M |
|
1361
The Greenbrier Companies
GBX
$1.56B
| $20.5M | 0.01% |
447,293
-10,425
| -2% | -$452K |
|
1362
iShares MSCI Australia ETF
EWA
$1.44B
| $20.5M | 0.01% |
826,322
+771,060
| +1,395% | +$19.6M |
|
1363
Brown & Brown
BRO
$23.7B
| $20.5M | 0.01% |
322,197
+217,550
| +208% | +$14M |
|
1364
Urban Outfitters
URBN
$6.72B
| $20.5M | 0.01% |
696,659
+70,570
| +11% | +$2.24M |
|
1365
Omega Healthcare
OHI
$14.5B
| $20.5M | 0.01% |
721,980
+234,906
| +48% | +$6.86M |
|
1366
Darling Ingredients
DAR
$9.56B
| $20.4M | 0.01% |
294,895
+21,211
| +8% | +$1.54M |
|
1367
Asbury Automotive
ABG
$4.03B
| $20.4M | 0.01% |
118,265
+16,913
| +17% | +$3.11M |
|
1368
Enbridge
ENB
$117B
| $20.4M | 0.01% |
527,159
+97,549
| +23% | +$3.91M |
|
1369
OceanFirst Financial
OCFC
$1.73B
| $20.4M | 0.01% |
918,234
+266,571
| +41% | +$5.81M |
|
1370
Central Pacific Financial
CPF
$1.04B
| $20.4M | 0.01% |
723,150
+202,122
| +39% | +$5.53M |
|
|
BRSL
1371
Brightstar Lottery PLC
BRSL
$2.07B
| $20.3M | 0.01% |
703,206
+63,290
| +10% | +$1.79M |
|
1372
Astec Industries
ASTE
$1.24B
| $20.3M | 0.01% |
292,811
+74,690
| +34% | +$4.68M |
|
1373
Berkshire Hathaway Class A
BRK.A
$1.11T
| $20.3M | 0.01% |
45
-52
| -54% | -$22.5M |
|
1374
StoneX
SNEX
$9.16B
| $20.3M | 0.01% |
1,675,475
+297,240
| +22% | +$3.9M |
|
|
BSCO
1375
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.3M | 0.01% |
928,483
+148,013
| +19% | +$3.24M |
|
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.