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 | |
|---|---|---|---|---|---|---|
|
SWAV
1576
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | ﹤0.01% |
86,743
+1,277
| +1% | +$252K |
|
1577
Pacira BioSciences
PCRX
$1.04B
| $15.4M | ﹤0.01% |
256,655
-41,279
| -14% | -$2.28M |
|
1578
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $15.4M | ﹤0.01% |
869,962
-93,877
| -10% | -$1.67M |
|
|
ETRN
1579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.4M | ﹤0.01% |
1,491,425
+427,933
| +40% | +$4.43M |
|
1580
Palantir
PLTR
$301B
| $15.4M | ﹤0.01% |
850,469
-23,755
| -3% | -$525K |
|
1581
First Horizon
FHN
$12.2B
| $15.4M | ﹤0.01% |
942,672
+35,687
| +4% | +$595K |
|
1582
Cousins Properties
CUZ
$5.17B
| $15.4M | ﹤0.01% |
386,146
+35,582
| +10% | +$1.4M |
|
1583
Penumbra
PEN
$12.7B
| $15.3M | ﹤0.01% |
53,360
-718
| -1% | -$190K |
|
1584
OGE Energy
OGE
$9.78B
| $15.3M | ﹤0.01% |
397,536
+72,039
| +22% | +$2.52M |
|
|
SFIX
1585
Stitch Fix
SFIX
$536M
| $15.3M | ﹤0.01% |
807,547
-28,556
| -3% | -$818K |
|
1586
Teekay Tankers
TNK
$2.75B
| $15.3M | ﹤0.01% |
1,399,030
+22,859
| +2% | +$289K |
|
|
SKX
1587
DELISTED
Skechers
SKX
| $15.2M | ﹤0.01% |
351,289
-70,214
| -17% | -$3.15M |
|
1588
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $15.2M | ﹤0.01% |
292,113
+6,761
| +2% | +$339K |
|
1589
Heritage Financial
HFWA
$1.23B
| $15.1M | ﹤0.01% |
619,727
+34,149
| +6% | +$843K |
|
1590
Edgewell Personal Care
EPC
$1.27B
| $15.1M | ﹤0.01% |
330,674
-2,384
| -0.7% | -$96.2K |
|
1591
UDR
UDR
$12.3B
| $15.1M | ﹤0.01% |
252,457
+13,094
| +5% | +$737K |
|
1592
Cedar Fair
FUN
$1.8B
| $15.1M | ﹤0.01% |
301,075
+56
| +0% | +$2.68K |
|
1593
Intrepid Potash
IPI
$447M
| $15M | ﹤0.01% |
+351,877
| New | +$15M |
|
1594
Valvoline
VVV
$4.9B
| $15M | ﹤0.01% |
403,148
+38,853
| +11% | +$1.36M |
|
1595
Xponential Fitness
XPOF
$273M
| $15M | ﹤0.01% |
+735,411
| New | +$13.7M |
|
|
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | ﹤0.01% |
326,205
+7,025
| +2% | +$300K |
|
1597
Evertec
EVTC
$1.92B
| $15M | ﹤0.01% |
307,594
+49,939
| +19% | +$2.31M |
|
1598
XPO
XPO
$23.5B
| $15M | ﹤0.01% |
326,160
-4,538
| -1% | -$211K |
|
1599
PRA Group
PRAA
$663M
| $15M | ﹤0.01% |
298,817
-8,660
| -3% | -$385K |
|
1600
CarGurus
CARG
$3.33B
| $15M | ﹤0.01% |
444,677
+1,259
| +0.3% | +$44.2K |
|
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.