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 | |
|---|---|---|---|---|---|---|
1376
Walker & Dunlop
WD
$1.8B
| $20.3M | 0.01% |
134,219
+1,640
| +1% | +$229K |
|
1377
Targa Resources
TRGP
$56.6B
| $20.2M | 0.01% |
387,257
-8,121
| -2% | -$435K |
|
1378
Avnet
AVT
$7.67B
| $20.2M | 0.01% |
543,093
+368,801
| +212% | +$14.2M |
|
1379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $20.2M | 0.01% |
556,170
+15,734
| +3% | +$570K |
|
|
SPWR
1380
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | 0.01% |
966,236
+237,252
| +33% | +$6.42M |
|
|
SWN
1381
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.01% |
4,322,365
+1,397,719
| +48% | +$6.96M |
|
1382
Trustmark
TRMK
$2.85B
| $20.1M | 0.01% |
620,404
+268,265
| +76% | +$8.77M |
|
1383
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
| $20.1M | 0.01% |
462,102
+20,498
| +5% | +$862K |
|
1384
Azenta
AZTA
$1.37B
| $20.1M | 0.01% |
195,090
+24,724
| +15% | +$2.68M |
|
1385
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $20M | 0.01% |
233,740
+51,415
| +28% | +$4.12M |
|
1386
VanEck Gold Miners ETF
GDX
$24B
| $20M | 0.01% |
624,729
-132,118
| -17% | -$4.22M |
|
1387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $20M | 0.01% |
391,673
-172,802
| -31% | -$8.86M |
|
1388
LXP Industrial Trust
LXP
$3.57B
| $20M | 0.01% |
257,467
+19,565
| +8% | +$1.45M |
|
1389
iShares MSCI France ETF
EWQ
$342M
| $20M | 0.01% |
513,184
+422,943
| +469% | +$16.4M |
|
1390
Baidu
BIDU
$38.1B
| $19.8M | 0.01% |
138,460
+4,205
| +3% | +$657K |
|
1391
First Solar
FSLR
$26.2B
| $19.8M | 0.01% |
227,168
+14,315
| +7% | +$1.47M |
|
|
EQIN
1392
Columbia U.S. Equity Income ETF
EQIN
$312M
| $19.8M | 0.01% |
+517,062
| New | +$19.2M |
|
|
IBDN
1393
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.7M | 0.01% |
784,904
+250,106
| +47% | +$6.31M |
|
1394
Myriad Genetics
MYGN
$302M
| $19.7M | 0.01% |
714,864
+60,795
| +9% | +$1.76M |
|
1395
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $19.7M | 0.01% |
130,810
-293
| -0.2% | -$42K |
|
1396
Cheesecake Factory
CAKE
$5.24B
| $19.7M | 0.01% |
475,618
+112,308
| +31% | +$4.73M |
|
1397
Saic
SAIC
$5.08B
| $19.7M | 0.01% |
235,359
-3,243
| -1% | -$282K |
|
1398
Cohu
COHU
$2.5B
| $19.6M | 0.01% |
514,938
-560,706
| -52% | -$19.2M |
|
1399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $19.6M | 0.01% |
724,058
+46,343
| +7% | +$1.25M |
|
1400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $19.6M | 0.01% |
322,157
-21,971
| -6% | -$1.32M |
|
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.