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 | |
|---|---|---|---|---|---|---|
1601
Incyte
INCY
$24B
| $14.9M | ﹤0.01% |
203,543
+161,289
| +382% | +$10.9M |
|
1602
Ryder
R
$10.1B
| $14.9M | ﹤0.01% |
180,315
+33,429
| +23% | +$2.8M |
|
1603
Old Republic International
ORI
$10.6B
| $14.8M | ﹤0.01% |
603,303
-37,891
| -6% | -$941K |
|
1604
Sibanye-Stillwater
SBSW
$6.33B
| $14.8M | ﹤0.01% |
+1,181,156
| New | +$15.9M |
|
1605
Bruker
BRKR
$9.79B
| $14.8M | ﹤0.01% |
+176,501
| New | +$14.1M |
|
1606
Sabra Healthcare REIT
SBRA
$5.2B
| $14.8M | ﹤0.01% |
1,101,827
+463,050
| +72% | +$6.55M |
|
1607
Simply Good Foods
SMPL
$1B
| $14.8M | ﹤0.01% |
355,333
-129
| -0% | -$4.92K |
|
1608
Box
BOX
$4.39B
| $14.7M | ﹤0.01% |
563,619
+6,822
| +1% | +$176K |
|
1609
NIO
NIO
$12.1B
| $14.7M | ﹤0.01% |
513,989
+294,469
| +134% | +$10.8M |
|
1610
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $14.7M | ﹤0.01% |
383,080
+17,425
| +5% | +$664K |
|
1611
Marriott Vacations Worldwide
VAC
$3.35B
| $14.7M | ﹤0.01% |
87,114
-7,304
| -8% | -$1.17M |
|
1612
Inogen
INGN
$182M
| $14.7M | ﹤0.01% |
432,384
+128,711
| +42% | +$4.68M |
|
1613
Casey's General Stores
CASY
$31.8B
| $14.7M | ﹤0.01% |
74,459
-181
| -0.2% | -$35K |
|
|
NWLI
1614
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.7M | ﹤0.01% |
68,423
+774
| +1% | +$168K |
|
1615
Lantheus
LNTH
$6.59B
| $14.6M | ﹤0.01% |
506,699
-87,695
| -15% | -$2.33M |
|
1616
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $14.6M | ﹤0.01% |
156,790
-12,315
| -7% | -$1.12M |
|
1617
Graphic Packaging
GPK
$3.36B
| $14.5M | ﹤0.01% |
853,399
+780,677
| +1,074% | +$15.6M |
|
1618
First Financial Corp
THFF
$982M
| $14.5M | ﹤0.01% |
320,570
+961
| +0.3% | +$42.3K |
|
1619
Silicon Laboratories
SLAB
$7.19B
| $14.5M | ﹤0.01% |
70,320
-1,198
| -2% | -$221K |
|
1620
Wyndham Hotels & Resorts
WH
$5.59B
| $14.5M | ﹤0.01% |
161,494
-1,559
| -1% | -$130K |
|
1621
ProPetro Holding
PUMP
$1.37B
| $14.5M | ﹤0.01% |
1,786,374
+608,457
| +52% | +$5.54M |
|
1622
Alliant Energy
LNT
$18.4B
| $14.5M | ﹤0.01% |
237,867
+24,426
| +11% | +$1.4M |
|
1623
Blackstone Secured Lending
BXSL
$5.48B
| $14.4M | ﹤0.01% |
+425,000
| New | +$13.8M |
|
1624
M/I Homes
MHO
$3.8B
| $14.4M | ﹤0.01% |
232,322
+66,551
| +40% | +$3.98M |
|
1625
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $14.4M | ﹤0.01% |
129,226
+35,225
| +37% | +$3.91M |
|
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.