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 | |
|---|---|---|---|---|---|---|
1551
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $16M | ﹤0.01% |
137,500
+1,423
| +1% | +$160K |
|
1552
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $16M | ﹤0.01% |
296,541
+28,790
| +11% | +$1.54M |
|
1553
Vanguard Russell 1000 ETF
VONE
$8.39B
| $16M | ﹤0.01% |
73,022
+3,005
| +4% | +$640K |
|
|
DMC
1554
Del Monte Corp
DMC
$1.41B
| $15.9M | ﹤0.01% |
577,356
-89,047
| -13% | -$2.62M |
|
|
POSH
1555
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.9M | ﹤0.01% |
935,216
-205,053
| -18% | -$4.34M |
|
1556
FormFactor
FORM
$8.48B
| $15.9M | ﹤0.01% |
347,086
+18,027
| +5% | +$738K |
|
1557
Varex Imaging
VREX
$502M
| $15.8M | ﹤0.01% |
502,284
+232,037
| +86% | +$6.58M |
|
1558
Horace Mann Educators
HMN
$2.09B
| $15.8M | ﹤0.01% |
409,009
-12,897
| -3% | -$506K |
|
1559
W.R. Berkley
WRB
$26.8B
| $15.8M | ﹤0.01% |
431,969
+8,298
| +2% | +$294K |
|
1560
Kilroy Realty
KRC
$4.54B
| $15.8M | ﹤0.01% |
266,885
+60,977
| +30% | +$4.16M |
|
1561
Aramark
ARMK
$14.9B
| $15.8M | ﹤0.01% |
677,302
+597,022
| +744% | +$15.6M |
|
|
ISBC
1562
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.7M | ﹤0.01% |
1,039,316
-93,383
| -8% | -$1.44M |
|
1563
Vanguard Energy ETF
VDE
$9.95B
| $15.7M | ﹤0.01% |
202,783
+12,299
| +6% | +$978K |
|
1564
MSC Industrial Direct
MSM
$6.98B
| $15.7M | ﹤0.01% |
205,968
+132,986
| +182% | +$11.1M |
|
1565
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $15.7M | ﹤0.01% |
+237,388
| New | +$16.5M |
|
1566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $15.7M | ﹤0.01% |
442,033
-72,682
| -14% | -$2.48M |
|
1567
Qualys
QLYS
$5.45B
| $15.6M | ﹤0.01% |
113,952
+21,505
| +23% | +$2.75M |
|
1568
Antero Resources
AR
$11.2B
| $15.6M | ﹤0.01% |
894,914
+860,522
| +2,502% | +$16.3M |
|
1569
Itron
ITRI
$4.42B
| $15.6M | ﹤0.01% |
227,756
-7,580
| -3% | -$533K |
|
1570
Southwest Gas
SWX
$6.5B
| $15.6M | ﹤0.01% |
222,151
+90,660
| +69% | +$6.25M |
|
|
IBDP
1571
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.5M | ﹤0.01% |
599,267
+327,494
| +121% | +$8.53M |
|
1572
Harley-Davidson
HOG
$2.66B
| $15.5M | ﹤0.01% |
412,194
-32,638
| -7% | -$1.22M |
|
1573
Franklin Electric
FELE
$4.73B
| $15.5M | ﹤0.01% |
164,246
+196
| +0.1% | +$17.6K |
|
|
SEM
1574
DELISTED
Select Medical
SEM
| $15.5M | ﹤0.01% |
979,996
+118,495
| +14% | +$2.02M |
|
1575
DraftKings
DKNG
$11.7B
| $15.5M | ﹤0.01% |
565,677
-1,078,618
| -66% | -$42.3M |
|
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.