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 | |
|---|---|---|---|---|---|---|
1426
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $19M | 0.01% |
155,471
-30,032
| -16% | -$3.81M |
|
1427
Red Rock Resorts
RRR
$3.85B
| $19M | 0.01% |
345,941
-16,868
| -5% | -$877K |
|
|
CMA
1428
DELISTED
Comerica
CMA
| $19M | 0.01% |
217,444
+6,888
| +3% | +$591K |
|
|
TGI
1429
DELISTED
Triumph Group
TGI
| $19M | 0.01% |
1,024,285
-5,736
| -0.6% | -$112K |
|
|
ENFN
1430
DELISTED
Enfusion, Inc.
ENFN
| $19M | 0.01% |
+906,319
| New | +$18.3M |
|
1431
Invesco KBW Bank ETF
KBWB
$6.96B
| $19M | 0.01% |
279,601
+117,798
| +73% | +$8.24M |
|
1432
Gildan
GIL
$10.3B
| $18.9M | 0.01% |
446,576
-32,805
| -7% | -$1.3M |
|
1433
Photronics
PLAB
$1.92B
| $18.9M | 0.01% |
1,002,670
+532,010
| +113% | +$7.8M |
|
|
AIRC
1434
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.9M | 0.01% |
365,460
+133,414
| +57% | +$6.97M |
|
1435
Simmons First National
SFNC
$3.48B
| $18.9M | 0.01% |
638,300
+36,328
| +6% | +$1.1M |
|
1436
Acadia Realty Trust
AKR
$3.01B
| $18.9M | 0.01% |
863,970
+255,051
| +42% | +$5.56M |
|
1437
The Mosaic Company
MOS
$7.1B
| $18.9M | 0.01% |
488,515
+69,718
| +17% | +$2.67M |
|
1438
Spectrum Brands
SPB
$2.09B
| $18.8M | 0.01% |
207,398
+144,465
| +230% | +$14.2M |
|
1439
MACOM Technology Solutions
MTSI
$20.7B
| $18.8M | 0.01% |
240,221
-7,542
| -3% | -$544K |
|
1440
Group 1 Automotive
GPI
$3.42B
| $18.8M | 0.01% |
96,201
-27,421
| -22% | -$5.33M |
|
1441
Okta
OKTA
$25.5B
| $18.8M | 0.01% |
86,071
-134,757
| -61% | -$32.1M |
|
|
BRKL
1442
DELISTED
Brookline Bancorp
BRKL
| $18.7M | 0.01% |
1,157,942
-40,811
| -3% | -$651K |
|
1443
Belden
BDC
$5B
| $18.7M | 0.01% |
284,465
-2,853
| -1% | -$179K |
|
1444
Olin
OLN
$2.14B
| $18.7M | 0.01% |
324,793
+52,454
| +19% | +$2.94M |
|
1445
Worthington Enterprises
WOR
$2.86B
| $18.7M | 0.01% |
553,919
-1,154
| -0.2% | -$38K |
|
1446
Kinsale Capital Group
KNSL
$8.29B
| $18.6M | 0.01% |
78,382
+4,330
| +6% | +$853K |
|
1447
Patterson-UTI
PTEN
$3.81B
| $18.6M | 0.01% |
2,200,381
+108,815
| +5% | +$938K |
|
1448
Ventas
VTR
$46B
| $18.6M | 0.01% |
500,285
+197,773
| +65% | +$10.3M |
|
|
FLOW
1449
DELISTED
SPX FLOW, Inc.
FLOW
| $18.6M | 0.01% |
214,850
+23,224
| +12% | +$1.87M |
|
1450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $18.6M | 0.01% |
207,376
+104,847
| +102% | +$9.22M |
|
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.