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 | |
|---|---|---|---|---|---|---|
1401
Freshworks
FRSH
$3.3B
| $19.5M | 0.01% |
743,623
+8,621
| +1% | +$313K |
|
1402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $19.5M | 0.01% |
702,944
+137,754
| +24% | +$3.79M |
|
1403
O-I Glass
OI
$1.14B
| $19.5M | 0.01% |
1,621,732
-5,320
| -0.3% | -$67.4K |
|
|
TGNA
1404
DELISTED
TEGNA Inc
TGNA
| $19.5M | 0.01% |
1,049,924
+503,042
| +92% | +$10.1M |
|
1405
Trupanion
TRUP
$1.08B
| $19.4M | 0.01% |
147,067
+2,238
| +2% | +$261K |
|
|
AJRD
1406
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.4M | 0.01% |
415,256
+21,844
| +6% | +$961K |
|
1407
STAG Industrial
STAG
$7.33B
| $19.4M | 0.01% |
404,214
+294,812
| +269% | +$12.8M |
|
|
SJIV
1408
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $19.4M | 0.01% |
347,600
| – | – |
|
1409
Annaly Capital Management
NLY
$17.2B
| $19.4M | 0.01% |
661,237
+328,776
| +99% | +$11.1M |
|
1410
Edison International
EIX
$27.7B
| $19.3M | 0.01% |
283,382
-574,850
| -67% | -$36.4M |
|
1411
Children's Place
PLCE
$58.3M
| $19.3M | 0.01% |
243,022
-1,173
| -0.5% | -$103K |
|
1412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $19.2M | 0.01% |
329,244
+184,271
| +127% | +$10.4M |
|
1413
Winnebago Industries
WGO
$888M
| $19.2M | 0.01% |
256,828
-5,648
| -2% | -$407K |
|
1414
Celsius Holdings
CELH
$7.5B
| $19.2M | 0.01% |
773,451
-691,683
| -47% | -$19.1M |
|
1415
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $19.2M | 0.01% |
239,785
+16,197
| +7% | +$1.25M |
|
1416
Four Corners Property Trust
FCPT
$2.77B
| $19.2M | 0.01% |
651,635
+7,373
| +1% | +$210K |
|
1417
Organon & Co
OGN
$3.56B
| $19.2M | 0.01% |
629,512
+41,479
| +7% | +$1.35M |
|
1418
British American Tobacco
BTI
$127B
| $19.2M | 0.01% |
512,899
+213,287
| +71% | +$7.57M |
|
1419
Sprout Social
SPT
$522M
| $19.1M | 0.01% |
210,560
-150,838
| -42% | -$17.1M |
|
1420
CarMax
KMX
$8.32B
| $19.1M | 0.01% |
146,911
+8,147
| +6% | +$1.14M |
|
1421
Wipro
WIT
$20.2B
| $19.1M | 0.01% |
3,905,988
-736,898
| -16% | -$3.34M |
|
1422
Amdocs
DOX
$5.92B
| $19M | 0.01% |
277,487
+202,793
| +271% | +$15.2M |
|
1423
Oxford Industries
OXM
$573M
| $19M | 0.01% |
187,579
+62,179
| +50% | +$6.05M |
|
1424
Essential Utilities
WTRG
$11.1B
| $19M | 0.01% |
355,048
+6,175
| +2% | +$300K |
|
1425
LivaNova
LIVN
$4.56B
| $19M | 0.01% |
217,652
-501
| -0.2% | -$41.8K |
|
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.