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 | |
|---|---|---|---|---|---|---|
1801
National Grid
NGG
$80.3B
| $11.8M | ﹤0.01% |
181,426
+7,444
| +4% | +$437K |
|
|
UDMY
1802
DELISTED
Udemy
UDMY
| $11.8M | ﹤0.01% |
+602,829
| New | +$14.4M |
|
|
SGEN
1803
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | ﹤0.01% |
76,309
-1,083
| -1% | -$181K |
|
1804
Ethan Allen Interiors
ETD
$598M
| $11.7M | ﹤0.01% |
446,688
-14,607
| -3% | -$357K |
|
1805
Westlake Corp
WLK
$8.95B
| $11.7M | ﹤0.01% |
120,691
-6,887
| -5% | -$671K |
|
1806
Bank OZK
OZK
$5.65B
| $11.7M | ﹤0.01% |
251,306
-4,462
| -2% | -$203K |
|
1807
Astrana Health
ASTH
$1.78B
| $11.7M | ﹤0.01% |
158,991
+1,091
| +0.7% | +$89.6K |
|
1808
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $11.7M | ﹤0.01% |
244,301
+97,662
| +67% | +$4.79M |
|
|
TMHC
1809
DELISTED
Taylor Morrison
TMHC
| $11.7M | ﹤0.01% |
333,712
-67,908
| -17% | -$2.12M |
|
1810
H&R Block
HRB
$5.73B
| $11.7M | ﹤0.01% |
494,359
+135,471
| +38% | +$3.29M |
|
1811
Core Laboratories
CLB
$491M
| $11.6M | ﹤0.01% |
522,041
+7,518
| +1% | +$196K |
|
1812
Toyota
TM
$220B
| $11.6M | ﹤0.01% |
62,817
+6,560
| +12% | +$1.18M |
|
1813
Columbia Banking Systems
COLB
$8.91B
| $11.6M | ﹤0.01% |
353,747
-389,327
| -52% | -$13.5M |
|
1814
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $11.6M | ﹤0.01% |
406,628
+34,498
| +9% | +$964K |
|
1815
Cracker Barrel
CBRL
$1.29B
| $11.6M | ﹤0.01% |
89,861
-2,006
| -2% | -$268K |
|
1816
Post Holdings
POST
$4.09B
| $11.5M | ﹤0.01% |
156,427
-8,441
| -5% | -$579K |
|
1817
Commerce Bancshares
CBSH
$8.59B
| $11.5M | ﹤0.01% |
203,956
-2,412
| -1% | -$136K |
|
1818
Flex
FLEX
$43B
| $11.5M | ﹤0.01% |
833,529
-42,663
| -5% | -$577K |
|
1819
Yelp
YELP
$1.47B
| $11.5M | ﹤0.01% |
317,370
+170,449
| +116% | +$6.4M |
|
1820
Donaldson
DCI
$11.1B
| $11.5M | ﹤0.01% |
193,393
-6,099
| -3% | -$361K |
|
1821
Primerica
PRI
$9.89B
| $11.5M | ﹤0.01% |
74,792
+7,317
| +11% | +$1.16M |
|
|
XHR
1822
Xenia Hotels & Resorts
XHR
$1.89B
| $11.5M | ﹤0.01% |
632,686
-3,053
| -0.5% | -$53.9K |
|
1823
Carnival Corporation Ltd
CCL
$39.4B
| $11.4M | ﹤0.01% |
570,003
+27,652
| +5% | +$591K |
|
1824
Talos Energy
TALO
$2.48B
| $11.4M | ﹤0.01% |
1,164,058
-754,115
| -39% | -$8.6M |
|
|
NUVA
1825
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | ﹤0.01% |
217,304
-17,994
| -8% | -$978K |
|
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.