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 | |
|---|---|---|---|---|---|---|
1476
Columbia Research Enhanced Core ETF
RECS
$5.95B
| $18M | 0.01% |
670,118
-40,661
| -6% | -$1.24M |
|
1477
Halliburton
HAL
$26.5B
| $18M | 0.01% |
793,594
+60,161
| +8% | +$1.42M |
|
1478
Standex International
SXI
$3.84B
| $17.9M | 0.01% |
162,002
-12,266
| -7% | -$1.33M |
|
1479
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $17.9M | 0.01% |
268,392
+16,949
| +7% | +$1.1M |
|
1480
Lumen
LUMN
$6.81B
| $17.9M | ﹤0.01% |
1,490,279
+489,755
| +49% | +$6.23M |
|
|
CSGS
1481
DELISTED
CSG Systems International
CSGS
| $17.8M | ﹤0.01% |
309,389
+17,373
| +6% | +$921K |
|
1482
MGP Ingredients
MGPI
$368M
| $17.8M | ﹤0.01% |
209,474
-20,806
| -9% | -$1.57M |
|
1483
TC Energy
TRP
$68.1B
| $17.8M | ﹤0.01% |
384,659
+13,814
| +4% | +$683K |
|
1484
iShares Global 100 ETF
IOO
$9.1B
| $17.8M | ﹤0.01% |
228,139
+57,785
| +34% | +$4.37M |
|
1485
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $17.7M | ﹤0.01% |
211,527
+82,964
| +65% | +$6.87M |
|
1486
Outfront Media
OUT
$5.58B
| $17.7M | ﹤0.01% |
670,964
-737
| -0.1% | -$19K |
|
1487
MarineMax
HZO
$774M
| $17.7M | ﹤0.01% |
299,660
+158,305
| +112% | +$8.47M |
|
1488
Prosperity Bancshares
PB
$8.99B
| $17.7M | ﹤0.01% |
244,561
+10,740
| +5% | +$795K |
|
1489
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $17.7M | ﹤0.01% |
498,988
+12,477
| +3% | +$447K |
|
|
EVA
1490
DELISTED
Enviva Inc.
EVA
| $17.7M | ﹤0.01% |
250,691
+8
| +0% | +$535 |
|
|
CDMO
1491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.6M | ﹤0.01% |
604,449
+548,797
| +986% | +$15.7M |
|
1492
Orthofix Medical
OFIX
$501M
| $17.6M | ﹤0.01% |
566,936
+109,459
| +24% | +$3.66M |
|
1493
Kirby Corp
KEX
$7.02B
| $17.6M | ﹤0.01% |
327,793
+219,352
| +202% | +$12.3M |
|
1494
Omnicom Group
OMC
$21.8B
| $17.6M | ﹤0.01% |
240,647
+77,989
| +48% | +$5.55M |
|
|
SFBS
1495
ServisFirst Bancshares
SFBS
$4.93B
| $17.6M | ﹤0.01% |
206,981
+3,247
| +2% | +$265K |
|
|
UMH
1496
UMH Properties
UMH
$1.29B
| $17.6M | ﹤0.01% |
643,196
+389,028
| +153% | +$9.37M |
|
1497
VanEck Semiconductor ETF
SMH
$71.5B
| $17.6M | ﹤0.01% |
113,894
-8,976
| -7% | -$1.3M |
|
1498
CNO Financial Group
CNO
$5.11B
| $17.6M | ﹤0.01% |
736,665
-11,895
| -2% | -$292K |
|
1499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $17.5M | ﹤0.01% |
386,839
+62,098
| +19% | +$2.7M |
|
|
FXLV
1500
DELISTED
F45 Training Holdings Inc.
FXLV
| $17.5M | ﹤0.01% |
1,607,241
+90,590
| +6% | +$1.13M |
|
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.