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 | |
|---|---|---|---|---|---|---|
1626
Dick's Sporting Goods
DKS
$18B
| $14.4M | ﹤0.01% |
125,139
-178,253
| -59% | -$21.4M |
|
1627
Invesco DB Agriculture Fund
DBA
$1.24B
| $14.4M | ﹤0.01% |
728,631
+268,548
| +58% | +$5.25M |
|
1628
Option Care Health
OPCH
$3.55B
| $14.4M | ﹤0.01% |
505,757
+246,700
| +95% | +$6.48M |
|
1629
Griffon
GFF
$4.1B
| $14.4M | ﹤0.01% |
504,631
+251,573
| +99% | +$6.72M |
|
1630
Abercrombie & Fitch
ANF
$4.84B
| $14.3M | ﹤0.01% |
411,058
+122,402
| +42% | +$4.78M |
|
1631
Shutterstock
SSTK
$223M
| $14.3M | ﹤0.01% |
128,835
+13,338
| +12% | +$1.55M |
|
1632
Avantor
AVTR
$9.25B
| $14.3M | ﹤0.01% |
339,941
-54,842
| -14% | -$2.16M |
|
1633
Amcor
AMCR
$21.3B
| $14.3M | ﹤0.01% |
244,217
+42,101
| +21% | +$2.5M |
|
1634
Methode Electronics
MEI
$499M
| $14.3M | ﹤0.01% |
289,825
+890
| +0.3% | +$40K |
|
|
AERI
1635
DELISTED
Aerie Pharmaceuticals
AERI
| $14.2M | ﹤0.01% |
2,028,787
+407,457
| +25% | +$4.26M |
|
1636
ESCO Technologies
ESE
$8.24B
| $14.2M | ﹤0.01% |
157,959
-622
| -0.4% | -$53.8K |
|
|
TGH
1637
DELISTED
Textainer Group Holdings limited
TGH
| $14.2M | ﹤0.01% |
397,939
+20,301
| +5% | +$735K |
|
1638
Credicorp
BAP
$31.4B
| $14.2M | ﹤0.01% |
118,069
-42,342
| -26% | -$5.19M |
|
1639
Cboe Global Markets
CBOE
$31.1B
| $14.1M | ﹤0.01% |
108,665
-17,084
| -14% | -$2.2M |
|
|
UNIT
1640
Uniti Group
UNIT
$2.34B
| $14.1M | ﹤0.01% |
1,008,682
+15,841
| +2% | +$211K |
|
1641
Chunghwa Telecom
CHT
$32.9B
| $14.1M | ﹤0.01% |
402,832
+395,886
| +5,699% | +$16M |
|
|
MIME
1642
DELISTED
Mimecast Limited
MIME
| $14.1M | ﹤0.01% |
177,423
-99,716
| -36% | -$7.51M |
|
1643
Thor Industries
THO
$4.03B
| $14M | ﹤0.01% |
135,003
+90
| +0.1% | +$9.76K |
|
1644
Cogent Communications
CCOI
$663M
| $14M | ﹤0.01% |
191,293
+8,392
| +5% | +$631K |
|
1645
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14M | ﹤0.01% |
273,548
+9,118
| +3% | +$467K |
|
|
COOP
1646
DELISTED
Mr. Cooper
COOP
| $14M | ﹤0.01% |
336,414
-44,031
| -12% | -$1.85M |
|
1647
Dynatrace
DT
$12.9B
| $14M | ﹤0.01% |
232,027
-19,335
| -8% | -$1.32M |
|
1648
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $14M | ﹤0.01% |
255,782
+10,010
| +4% | +$555K |
|
1649
Jack Henry & Associates
JKHY
$11.1B
| $14M | ﹤0.01% |
83,706
-1,103
| -1% | -$179K |
|
1650
Mattel
MAT
$4.32B
| $13.9M | ﹤0.01% |
646,865
-212,098
| -25% | -$4.45M |
|
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.