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 | |
|---|---|---|---|---|---|---|
1651
First American
FAF
$7.7B
| $13.9M | ﹤0.01% |
178,240
-1,380
| -0.8% | -$103K |
|
1652
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $13.9M | ﹤0.01% |
92,051
-2,113
| -2% | -$311K |
|
1653
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $13.9M | ﹤0.01% |
279,827
-143,978
| -34% | -$7.03M |
|
1654
NETGEAR
NTGR
$648M
| $13.9M | ﹤0.01% |
476,149
-124,102
| -21% | -$3.7M |
|
1655
Insperity
NSP
$2.05B
| $13.9M | ﹤0.01% |
117,747
-1,375
| -1% | -$162K |
|
1656
Upbound Group
UPBD
$1.18B
| $13.9M | ﹤0.01% |
289,216
+5,540
| +2% | +$277K |
|
1657
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $13.9M | ﹤0.01% |
145,372
-47,918
| -25% | -$4.69M |
|
1658
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $13.9M | ﹤0.01% |
171,482
+2,545
| +2% | +$202K |
|
1659
United Bankshares
UBSI
$6.7B
| $13.8M | ﹤0.01% |
407,454
+204,467
| +101% | +$7.53M |
|
1660
Liberty Latin America Class C
LILAK
$1.67B
| $13.8M | ﹤0.01% |
1,335,382
+404,272
| +43% | +$4.46M |
|
1661
Knowles
KN
$3.2B
| $13.8M | ﹤0.01% |
591,723
+23,623
| +4% | +$499K |
|
1662
Kennametal
KMT
$2.66B
| $13.8M | ﹤0.01% |
384,591
-1,505
| -0.4% | -$56K |
|
|
UGIC
1663
DELISTED
UGI Corporation
UGIC
| $13.8M | ﹤0.01% |
132,500
| – | – |
|
1664
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $13.8M | ﹤0.01% |
757,845
+86,247
| +13% | +$1.43M |
|
1665
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $13.8M | ﹤0.01% |
177,367
-10,452
| -6% | -$785K |
|
1666
iShares MSCI India ETF
INDA
$6.61B
| $13.7M | ﹤0.01% |
309,597
-196,014
| -39% | -$9.47M |
|
1667
Prestige Consumer Healthcare
PBH
$2.46B
| $13.7M | ﹤0.01% |
226,304
+8,366
| +4% | +$497K |
|
1668
AngioDynamics
ANGO
$627M
| $13.7M | ﹤0.01% |
497,218
+206,211
| +71% | +$5.69M |
|
1669
Independence Realty Trust
IRT
$3.95B
| $13.7M | ﹤0.01% |
530,320
+18,556
| +4% | +$439K |
|
1670
Helmerich & Payne
HP
$3.41B
| $13.7M | ﹤0.01% |
578,016
-584,956
| -50% | -$16.7M |
|
|
EQC
1671
DELISTED
Equity Commonwealth
EQC
| $13.7M | ﹤0.01% |
539,797
+43,267
| +9% | +$1.13M |
|
1672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $13.7M | ﹤0.01% |
270,490
+250,496
| +1,253% | +$9.39M |
|
1673
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $13.7M | ﹤0.01% |
198,541
+31,687
| +19% | +$2.08M |
|
1674
Pediatrix Medical
MD
$2.16B
| $13.6M | ﹤0.01% |
500,565
-18,801
| -4% | -$503K |
|
|
EGRX
1675
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | ﹤0.01% |
267,056
+108,600
| +69% | +$5.63M |
|
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.