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 | |
|---|---|---|---|---|---|---|
1726
Fomento Económico Mexicano
FMX
$42.8B
| $12.8M | ﹤0.01% |
165,244
-16,476
| -9% | -$1.29M |
|
1727
Sanmina
SANM
$10.4B
| $12.8M | ﹤0.01% |
309,505
-22,392
| -7% | -$880K |
|
1728
Avis
CAR
$4.91B
| $12.8M | ﹤0.01% |
61,867
-11,883
| -16% | -$2.63M |
|
|
UMPQ
1729
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | ﹤0.01% |
665,381
-84,583
| -11% | -$1.71M |
|
|
OPTU
1730
Optimum Communications Inc
OPTU
$336M
| $12.8M | ﹤0.01% |
918,304
+898,056
| +4,435% | +$15.2M |
|
1731
Nokia
NOK
$52.3B
| $12.8M | ﹤0.01% |
2,053,771
+41,294
| +2% | +$241K |
|
1732
BellRing Brands
BRBR
$1.51B
| $12.7M | ﹤0.01% |
446,615
-316,992
| -42% | -$8.28M |
|
|
VPU
1733
Vanguard Utilities ETF
VPU
$8.48B
| $12.7M | ﹤0.01% |
81,465
+11,056
| +16% | +$1.63M |
|
1734
Toast
TOST
$19B
| $12.7M | ﹤0.01% |
366,786
+192,195
| +110% | +$8.89M |
|
1735
Cardinal Health
CAH
$55.2B
| $12.7M | ﹤0.01% |
256,471
+36,215
| +16% | +$1.78M |
|
1736
Hims & Hers Health
HIMS
$7.13B
| $12.7M | ﹤0.01% |
1,940,295
-14,386
| -0.7% | -$104K |
|
1737
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $12.7M | ﹤0.01% |
246,739
+17,399
| +8% | +$887K |
|
1738
Northrim BanCorp
NRIM
$606M
| $12.7M | ﹤0.01% |
1,167,088
-407,296
| -26% | -$4.5M |
|
1739
Enterprise Products Partners
EPD
$81.9B
| $12.7M | ﹤0.01% |
577,650
-14,905
| -3% | -$334K |
|
1740
Bilibili
BILI
$8.05B
| $12.7M | ﹤0.01% |
272,816
-144,686
| -35% | -$9.67M |
|
1741
Sanofi
SNY
$103B
| $12.7M | ﹤0.01% |
252,704
+61,939
| +32% | +$3.06M |
|
|
OLK
1742
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.7M | ﹤0.01% |
695,329
+14,076
| +2% | +$347K |
|
1743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $12.6M | ﹤0.01% |
185,559
+9,584
| +5% | +$691K |
|
1744
DNOW Inc
DNOW
$2.6B
| $12.6M | ﹤0.01% |
1,476,250
+813,000
| +123% | +$7.05M |
|
|
VBTX
1745
DELISTED
Veritex Holdings
VBTX
| $12.6M | ﹤0.01% |
316,717
-22,609
| -7% | -$916K |
|
1746
Coca-Cola Consolidated
COKE
$12B
| $12.6M | ﹤0.01% |
203,160
-1,290
| -0.6% | -$63.7K |
|
1747
Rapid7
RPD
$680M
| $12.6M | ﹤0.01% |
106,708
+1,785
| +2% | +$220K |
|
1748
iShares US Healthcare ETF
IYH
$3.45B
| $12.6M | ﹤0.01% |
209,045
+6,625
| +3% | +$379K |
|
1749
iShares MSCI Canada ETF
EWC
$6.16B
| $12.5M | ﹤0.01% |
325,955
-21,531
| -6% | -$828K |
|
|
RTLR
1750
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.5M | ﹤0.01% |
1,100,000
+50,000
| +5% | +$572K |
|
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.