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 | |
|---|---|---|---|---|---|---|
1776
Unum
UNM
$14.3B
| $12.2M | ﹤0.01% |
497,126
+11,880
| +2% | +$304K |
|
1777
Shake Shack
SHAK
$2.61B
| $12.2M | ﹤0.01% |
168,407
+1,105
| +0.7% | +$84K |
|
1778
Allegiant Air
ALGT
$2.78B
| $12.1M | ﹤0.01% |
64,938
+324
| +0.5% | +$60.2K |
|
|
SWTX
1779
DELISTED
SpringWorks Therapeutics
SWTX
| $12.1M | ﹤0.01% |
195,727
-1,167
| -0.6% | -$77.2K |
|
1780
iShares Convertible Bond ETF
ICVT
$7.32B
| $12.1M | ﹤0.01% |
136,005
+13,099
| +11% | +$1.27M |
|
1781
Q2 Holdings
QTWO
$3.89B
| $12.1M | ﹤0.01% |
152,598
+11,150
| +8% | +$900K |
|
1782
New York Times
NYT
$12.2B
| $12.1M | ﹤0.01% |
250,715
-6,927
| -3% | -$342K |
|
1783
Dine Brands
DIN
$458M
| $12.1M | ﹤0.01% |
169,284
+83,692
| +98% | +$6.78M |
|
1784
Bloomin' Brands
BLMN
$774M
| $12M | ﹤0.01% |
574,162
+208,200
| +57% | +$4.39M |
|
1785
Affirm
AFRM
$25.3B
| $12M | ﹤0.01% |
126,083
+48,908
| +63% | +$6.46M |
|
1786
Royal Gold
RGLD
$17.1B
| $12M | ﹤0.01% |
114,219
-73,606
| -39% | -$7.42M |
|
1787
U-Haul Holding Co
UHAL
$14B
| $12M | ﹤0.01% |
168,410
+28,180
| +20% | +$2.03M |
|
1788
Center Bancorp
CNOB
$1.68B
| $12M | ﹤0.01% |
366,482
+134,626
| +58% | +$4.44M |
|
1789
Southern First Bancshares
SFST
$601M
| $12M | ﹤0.01% |
191,666
-5,712
| -3% | -$336K |
|
|
SNV
1790
DELISTED
Synovus
SNV
| $11.9M | ﹤0.01% |
249,333
-19,521
| -7% | -$924K |
|
|
BBT
1791
Beacon Financial Corp
BBT
$2.69B
| $11.9M | ﹤0.01% |
419,503
+39,749
| +10% | +$1.1M |
|
1792
Vanda Pharmaceuticals
VNDA
$315M
| $11.9M | ﹤0.01% |
759,281
+382,668
| +102% | +$6.67M |
|
|
GMS
1793
DELISTED
GMS Inc
GMS
| $11.9M | ﹤0.01% |
198,030
+13,890
| +8% | +$750K |
|
1794
Monro
MNRO
$399M
| $11.9M | ﹤0.01% |
203,769
+69
| +0% | +$4.08K |
|
1795
Norwegian Cruise Line
NCLH
$9.07B
| $11.9M | ﹤0.01% |
581,321
-7,682
| -1% | -$184K |
|
1796
Cars.com
CARS
$676M
| $11.8M | ﹤0.01% |
736,426
+623,695
| +553% | +$8.91M |
|
1797
LPL Financial
LPLA
$28.8B
| $11.8M | ﹤0.01% |
73,924
+16,630
| +29% | +$2.74M |
|
1798
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $11.8M | ﹤0.01% |
200,121
+13,252
| +7% | +$799K |
|
|
OPLN
1799
Openlane
OPLN
$4.36B
| $11.8M | ﹤0.01% |
757,474
-158,322
| -17% | -$2.42M |
|
1800
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $11.8M | ﹤0.01% |
303,966
+17,350
| +6% | +$666K |
|
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.