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 | |
|---|---|---|---|---|---|---|
1751
IBEX
IBEX
$479M
| $12.5M | ﹤0.01% |
970,088
+129,394
| +15% | +$2.05M |
|
1752
Invesco Variable Rate Preferred ETF
VRP
$3B
| $12.5M | ﹤0.01% |
481,619
+234,754
| +95% | +$6.09M |
|
1753
Adient
ADNT
$1.65B
| $12.5M | ﹤0.01% |
260,579
+84,810
| +48% | +$3.8M |
|
1754
CVB Financial
CVBF
$4.03B
| $12.5M | ﹤0.01% |
581,887
+40,331
| +7% | +$827K |
|
|
GRID
1755
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $12.5M | ﹤0.01% |
121,326
+29,220
| +32% | +$2.94M |
|
1756
Mercury Systems
MRCY
$6.35B
| $12.4M | ﹤0.01% |
225,792
+2,832
| +1% | +$143K |
|
|
ROIC
1757
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | ﹤0.01% |
633,409
-69,267
| -10% | -$1.27M |
|
1758
Wolverine World Wide
WWW
$1.62B
| $12.4M | ﹤0.01% |
430,324
+63,098
| +17% | +$2.01M |
|
|
CIT
1759
DELISTED
CIT Group Inc.
CIT
| $12.4M | ﹤0.01% |
241,240
-8,263
| -3% | -$421K |
|
1760
ScottsMiracle-Gro
SMG
$3.97B
| $12.4M | ﹤0.01% |
76,909
+1,791
| +2% | +$277K |
|
1761
Stride
LRN
$3.41B
| $12.4M | ﹤0.01% |
370,676
-5,231
| -1% | -$181K |
|
1762
iShares Future Exponential Technologies ETF
XT
$3.85B
| $12.4M | ﹤0.01% |
187,054
-3,834
| -2% | -$250K |
|
1763
Invesco Large Cap Growth ETF
PWB
$2.33B
| $12.4M | ﹤0.01% |
152,639
-1,287
| -0.8% | -$101K |
|
1764
iShares MSCI Germany ETF
EWG
$1.6B
| $12.3M | ﹤0.01% |
376,055
-40,385
| -10% | -$1.34M |
|
1765
Patrick Industries
PATK
$2.77B
| $12.3M | ﹤0.01% |
229,332
-3,171
| -1% | -$170K |
|
1766
Hexcel
HXL
$7.73B
| $12.3M | ﹤0.01% |
238,095
+17,202
| +8% | +$974K |
|
1767
Global Indemnity Group
GBLI
$402M
| $12.3M | ﹤0.01% |
490,567
-35,505
| -7% | -$920K |
|
1768
Rivian
RIVN
$22.2B
| $12.3M | ﹤0.01% |
+127,601
| New | +$14.7M |
|
1769
Glacier Bancorp
GBCI
$6.57B
| $12.3M | ﹤0.01% |
217,121
-1,329
| -0.6% | -$75.2K |
|
1770
Digital Turbine
APPS
$1.09B
| $12.3M | ﹤0.01% |
201,796
-7,608
| -4% | -$518K |
|
1771
Brown-Forman Class B
BF.B
$12.8B
| $12.3M | ﹤0.01% |
169,287
+14,301
| +9% | +$1.02M |
|
|
PDCO
1772
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | ﹤0.01% |
418,439
+273,989
| +190% | +$8.58M |
|
|
JHG
1773
DELISTED
Janus Henderson
JHG
| $12.3M | ﹤0.01% |
292,501
-7,809
| -3% | -$345K |
|
1774
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $12.2M | ﹤0.01% |
582,223
+26,554
| +5% | +$545K |
|
|
HR
1775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | ﹤0.01% |
386,560
+137,869
| +55% | +$4.42M |
|
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.