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 | |
|---|---|---|---|---|---|---|
|
COHR
1676
DELISTED
Coherent Inc
COHR
| $13.6M | ﹤0.01% |
50,973
-6,217
| -11% | -$1.6M |
|
1677
NRC Health Common Stock
NRC
$432M
| $13.6M | ﹤0.01% |
327,111
| – | – |
|
1678
Unifirst Corp
UNF
$5.27B
| $13.6M | ﹤0.01% |
64,537
-1,690
| -3% | -$347K |
|
|
FARO
1679
DELISTED
Faro Technologies
FARO
| $13.6M | ﹤0.01% |
193,912
+495
| +0.3% | +$35.6K |
|
1680
Glaukos
GKOS
$10.1B
| $13.6M | ﹤0.01% |
304,987
-271,886
| -47% | -$12.5M |
|
1681
FS KKR Capital
FSK
$3.11B
| $13.5M | ﹤0.01% |
639,198
-19,208
| -3% | -$415K |
|
1682
BlackRock Science and Technology Trust
BST
$1.65B
| $13.5M | ﹤0.01% |
270,764
+19,790
| +8% | +$1.04M |
|
1683
iShares California Muni Bond ETF
CMF
$4.58B
| $13.5M | ﹤0.01% |
216,887
-266,684
| -55% | -$16.6M |
|
1684
Federated Hermes
FHI
$4.85B
| $13.5M | ﹤0.01% |
359,699
+151,805
| +73% | +$5.27M |
|
1685
Brady Corp
BRC
$4.52B
| $13.5M | ﹤0.01% |
249,852
+41,825
| +20% | +$2.19M |
|
1686
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $13.5M | ﹤0.01% |
1,438,323
+41,236
| +3% | +$385K |
|
1687
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $13.4M | ﹤0.01% |
478,109
+432,523
| +949% | +$12.1M |
|
1688
Helen of Troy
HELE
$676M
| $13.4M | ﹤0.01% |
54,897
-1,049
| -2% | -$249K |
|
|
EOI
1689
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $13.4M | ﹤0.01% |
665,039
+4,788
| +0.7% | +$93.4K |
|
1690
Ezcorp Inc
EZPW
$1.86B
| $13.4M | ﹤0.01% |
1,817,319
-53,081
| -3% | -$403K |
|
1691
First Financial Bankshares
FFIN
$5.08B
| $13.4M | ﹤0.01% |
262,639
-3,014
| -1% | -$153K |
|
1692
Carvana
CVNA
$72.7B
| $13.4M | ﹤0.01% |
330,545
+220,625
| +201% | +$12.1M |
|
|
QTNT
1693
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $13.3M | ﹤0.01% |
128,770
-39,128
| -23% | -$3.75M |
|
|
CHNGU
1694
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $13.3M | ﹤0.01% |
+190,000
| New | +$13.2M |
|
1695
LeMaitre Vascular
LMAT
$2.37B
| $13.3M | ﹤0.01% |
265,382
-824
| -0.3% | -$42.6K |
|
1696
iHeartMedia
IHRT
$602M
| $13.3M | ﹤0.01% |
632,670
-1,298
| -0.2% | -$27.5K |
|
|
TXNM
1697
TXNM Energy Inc
TXNM
$6.38B
| $13.3M | ﹤0.01% |
291,439
+32,144
| +12% | +$1.55M |
|
1698
iShare MSCI Eurozone ETF
EZU
$9.73B
| $13.3M | ﹤0.01% |
270,318
-88,853
| -25% | -$4.37M |
|
1699
Quaker Houghton
KWR
$2.89B
| $13.1M | ﹤0.01% |
56,973
+73
| +0.1% | +$17.7K |
|
1700
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $13.1M | ﹤0.01% |
304,824
-1,037,100
| -77% | -$34.3M |
|
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.