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 | |
|---|---|---|---|---|---|---|
1701
VanEck Agribusiness ETF
MOO
$968M
| $13.1M | ﹤0.01% |
137,612
+4,363
| +3% | +$411K |
|
1702
Fox Class B
FOX
$22.1B
| $13.1M | ﹤0.01% |
386,269
-143,739
| -27% | -$5.26M |
|
1703
Global E Online
GLBE
$6.75B
| $13.1M | ﹤0.01% |
206,616
+62,012
| +43% | +$3.73M |
|
1704
eHealth
EHTH
$43.8M
| $13.1M | ﹤0.01% |
513,497
+116,521
| +29% | +$3.87M |
|
1705
3D Systems Corp
DDD
$462M
| $13.1M | ﹤0.01% |
607,007
+8,498
| +1% | +$214K |
|
1706
Old National Bancorp
ONB
$10.3B
| $13.1M | ﹤0.01% |
721,186
+2,780
| +0.4% | +$49.5K |
|
1707
Medifast
MED
$108M
| $13.1M | ﹤0.01% |
62,356
+2,668
| +4% | +$551K |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$541M
| $13.1M | ﹤0.01% |
972,587
-88,537
| -8% | -$1.22M |
|
1709
ANI Pharmaceuticals
ANIP
$1.82B
| $13M | ﹤0.01% |
283,077
+9,132
| +3% | +$392K |
|
1710
AutoNation
AN
$7.21B
| $13M | ﹤0.01% |
111,276
-6,623
| -6% | -$797K |
|
1711
Cencora
COR
$60B
| $13M | ﹤0.01% |
98,202
+8,831
| +10% | +$1.09M |
|
1712
Douglas Emmett
DEI
$1.99B
| $13M | ﹤0.01% |
387,484
+125,054
| +48% | +$4.23M |
|
1713
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $13M | ﹤0.01% |
91,314
-39,527
| -30% | -$5.51M |
|
1714
Federal Signal
FSS
$7.88B
| $13M | ﹤0.01% |
299,059
+16,260
| +6% | +$706K |
|
|
AVNS
1715
DELISTED
Avanos Medical
AVNS
| $13M | ﹤0.01% |
373,700
+166,834
| +81% | +$5.39M |
|
1716
HSBC
HSBC
$370B
| $13M | ﹤0.01% |
429,467
+24,625
| +6% | +$719K |
|
1717
Polaris
PII
$4.02B
| $13M | ﹤0.01% |
117,849
+1,882
| +2% | +$222K |
|
1718
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $12.9M | ﹤0.01% |
239,328
-11,689
| -5% | -$626K |
|
1719
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $12.9M | ﹤0.01% |
194,744
-20,109
| -9% | -$1.34M |
|
1720
Community Trust Bancorp
CTBI
$1.43B
| $12.9M | ﹤0.01% |
295,825
+40,092
| +16% | +$1.75M |
|
1721
TTEC Holdings
TTEC
$122M
| $12.9M | ﹤0.01% |
142,446
+63,646
| +81% | +$5.77M |
|
1722
RLJ Lodging Trust
RLJ
$1.87B
| $12.9M | ﹤0.01% |
924,093
-28,321
| -3% | -$398K |
|
1723
Stock Yards Bancorp
SYBT
$2.62B
| $12.9M | ﹤0.01% |
201,497
-311
| -0.2% | -$19.6K |
|
|
PACW
1724
DELISTED
PacWest Bancorp
PACW
| $12.9M | ﹤0.01% |
284,847
+4,506
| +2% | +$210K |
|
1725
GameStop
GME
$8.55B
| $12.8M | ﹤0.01% |
346,124
-13,840
| -4% | -$629K |
|
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.