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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.4M | ﹤0.01% |
530,407
-7,554
| -1% | -$244K |
|
1502
Ligand Pharmaceuticals
LGND
$5.85B
| $17.3M | ﹤0.01% |
179,616
+2,122
| +1% | +$196K |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | ﹤0.01% |
301,623
-12,822
| -4% | -$691K |
|
|
BSCM
1504
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.3M | ﹤0.01% |
808,064
-131,067
| -14% | -$2.81M |
|
1505
Amkor Technology
AMKR
$12.6B
| $17.3M | ﹤0.01% |
697,179
+435,156
| +166% | +$10.1M |
|
1506
Universal Display
OLED
$3.67B
| $17.3M | ﹤0.01% |
104,695
-14,066
| -12% | -$2.32M |
|
1507
Consolidated Edison
ED
$39.8B
| $17.3M | ﹤0.01% |
209,744
+61,719
| +42% | +$4.85M |
|
1508
Graham Holdings Company
GHC
$5.14B
| $17.3M | ﹤0.01% |
27,390
+14,652
| +115% | +$8.63M |
|
1509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $17.2M | ﹤0.01% |
333,024
-8,821
| -3% | -$455K |
|
1510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $17.2M | ﹤0.01% |
376,186
+159,713
| +74% | +$7.13M |
|
1511
Matsons
MATX
$6.28B
| $17.2M | ﹤0.01% |
191,095
-63,556
| -25% | -$5.42M |
|
1512
America Movil
AMX
$74.9B
| $17.2M | ﹤0.01% |
814,977
-14,906
| -2% | -$274K |
|
1513
iShares US Financials ETF
IYF
$4.58B
| $17.2M | ﹤0.01% |
201,454
-50,184
| -20% | -$4.37M |
|
1514
Commault Systems
CVLT
$5.18B
| $17.2M | ﹤0.01% |
269,298
+192,972
| +253% | +$13.2M |
|
1515
Tetra Tech
TTEK
$8.66B
| $17.1M | ﹤0.01% |
504,535
-25,825
| -5% | -$889K |
|
|
ACC
1516
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | ﹤0.01% |
326,140
-10,733
| -3% | -$573K |
|
1517
Littelfuse
LFUS
$11.3B
| $17.1M | ﹤0.01% |
54,225
-773
| -1% | -$234K |
|
|
ROCC
1518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17M | ﹤0.01% |
633,298
+380,543
| +151% | +$11.2M |
|
1519
Baker Hughes
BKR
$60.4B
| $17M | ﹤0.01% |
755,354
+369,856
| +96% | +$9.13M |
|
1520
Intapp
INTA
$2.57B
| $17M | ﹤0.01% |
674,179
+44,854
| +7% | +$1.19M |
|
1521
AptarGroup
ATR
$8.7B
| $16.9M | ﹤0.01% |
138,034
-30
| -0% | -$3.73K |
|
1522
Compass Minerals
CMP
$1.21B
| $16.9M | ﹤0.01% |
330,022
+55,245
| +20% | +$3.37M |
|
|
MODV
1523
DELISTED
ModivCare
MODV
| $16.8M | ﹤0.01% |
113,441
-425
| -0.4% | -$65.7K |
|
|
PYCR
1524
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.8M | ﹤0.01% |
581,893
-284,466
| -33% | -$8.98M |
|
1525
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $16.8M | ﹤0.01% |
177,342
+5,219
| +3% | +$495K |
|
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.