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 | |
|---|---|---|---|---|---|---|
1526
Insight Enterprises
NSIT
$3.98B
| $16.7M | ﹤0.01% |
156,691
-1,634
| -1% | -$163K |
|
1527
Alarm.com
ALRM
$2.75B
| $16.7M | ﹤0.01% |
196,931
-1,946
| -1% | -$159K |
|
1528
Healthcare Services Group
HCSG
$1.61B
| $16.7M | ﹤0.01% |
938,094
-192,501
| -17% | -$3.74M |
|
1529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $16.7M | ﹤0.01% |
514,610
+129,450
| +34% | +$4.01M |
|
1530
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $16.7M | ﹤0.01% |
131,555
-788
| -0.6% | -$90.8K |
|
1531
Morningstar
MORN
$7.46B
| $16.6M | ﹤0.01% |
+48,627
| New | +$15.1M |
|
1532
California Water Service
CWT
$3.05B
| $16.6M | ﹤0.01% |
231,274
-22,431
| -9% | -$1.44M |
|
|
AQNU
1533
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $16.5M | ﹤0.01% |
350,650
-950,000
| -73% | -$44.9M |
|
1534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $16.5M | ﹤0.01% |
358,680
+96,494
| +37% | +$5.32M |
|
1535
Columbia Sportswear
COLM
$3B
| $16.4M | ﹤0.01% |
187,568
+131,901
| +237% | +$13.1M |
|
|
PPL
1536
PPL Corp
PPL
$26.5B
| $16.4M | ﹤0.01% |
547,795
+8,623
| +2% | +$249K |
|
1537
Cabot Corp
CBT
$4.62B
| $16.4M | ﹤0.01% |
292,446
+143,195
| +96% | +$7.87M |
|
1538
Teladoc Health
TDOC
$1.21B
| $16.4M | ﹤0.01% |
183,554
+25,423
| +16% | +$3.04M |
|
|
TBI
1539
Trueblue
TBI
$229M
| $16.4M | ﹤0.01% |
591,500
+333,675
| +129% | +$9.44M |
|
1540
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $16.3M | ﹤0.01% |
67,126
+9,098
| +16% | +$2.07M |
|
1541
Adaptive Biotechnologies
ADPT
$3.68B
| $16.3M | ﹤0.01% |
580,274
-226
| -0% | -$6.93K |
|
1542
iShares MSCI South Africa ETF
EZA
$547M
| $16.3M | ﹤0.01% |
351,170
+274,718
| +359% | +$12.9M |
|
1543
Emergent Biosolutions
EBS
$382M
| $16.2M | ﹤0.01% |
372,141
+256,015
| +220% | +$11.6M |
|
1544
ABM Industries
ABM
$2.86B
| $16.1M | ﹤0.01% |
394,712
+23,233
| +6% | +$1.05M |
|
|
LHCG
1545
DELISTED
LHC Group LLC
LHCG
| $16.1M | ﹤0.01% |
117,463
-334
| -0.3% | -$45.6K |
|
1546
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $16.1M | ﹤0.01% |
227,436
+111,682
| +96% | +$7.99M |
|
1547
Granite Construction
GVA
$5.43B
| $16.1M | ﹤0.01% |
416,234
+86,607
| +26% | +$3.43M |
|
1548
DoorDash
DASH
$87.4B
| $16.1M | ﹤0.01% |
118,326
+75,841
| +179% | +$14.4M |
|
|
BBL
1549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.1M | ﹤0.01% |
269,382
+46,557
| +21% | +$2.54M |
|
|
SBNY
1550
DELISTED
Signature Bank
SBNY
| $16M | ﹤0.01% |
49,680
-107,431
| -68% | -$33.5M |
|
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.