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 | |
|---|---|---|---|---|---|---|
1826
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $11.4M | ﹤0.01% |
271,216
-56,237
| -17% | -$2.51M |
|
1827
Flowers Foods
FLO
$1.53B
| $11.3M | ﹤0.01% |
412,781
+59,820
| +17% | +$1.55M |
|
1828
Stepan Co
SCL
$1.44B
| $11.3M | ﹤0.01% |
91,133
-809
| -0.9% | -$97.6K |
|
1829
Invesco
IVZ
$13.6B
| $11.3M | ﹤0.01% |
493,359
+46,512
| +10% | +$1.13M |
|
1830
Invesco Building & Construction ETF
PKB
$442M
| $11.3M | ﹤0.01% |
207,433
+15,123
| +8% | +$783K |
|
|
MRO
1831
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | ﹤0.01% |
716,426
+196,008
| +38% | +$3.15M |
|
1832
FB Financial Corp
FBK
$3.05B
| $11.3M | ﹤0.01% |
272,505
+97,548
| +56% | +$4.37M |
|
|
X
1833
DELISTED
US Steel
X
| $11.3M | ﹤0.01% |
474,325
+14,709
| +3% | +$347K |
|
1834
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $11.3M | ﹤0.01% |
99,644
+4,276
| +4% | +$516K |
|
|
CCMP
1835
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | ﹤0.01% |
58,791
+9,222
| +19% | +$1.34M |
|
1836
Expro Ltd
XPRO
$1.79B
| $11.3M | ﹤0.01% |
784,306
+71,251
| +10% | +$1.17M |
|
1837
HEICO Corp
HEI
$50.4B
| $11.2M | ﹤0.01% |
78,093
+3,767
| +5% | +$531K |
|
1838
Cullen/Frost Bankers
CFR
$10.5B
| $11.2M | ﹤0.01% |
89,166
+173
| +0.2% | +$22.3K |
|
1839
Preferred Bank
PFBC
$1.26B
| $11.2M | ﹤0.01% |
156,550
+70,204
| +81% | +$4.85M |
|
|
SRC
1840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | ﹤0.01% |
335,542
+126,716
| +61% | +$6.03M |
|
1841
Modine Manufacturing
MOD
$10.4B
| $11.2M | ﹤0.01% |
1,109,360
+475,211
| +75% | +$5.29M |
|
1842
A10 Networks
ATEN
$2.16B
| $11.2M | ﹤0.01% |
+674,125
| New | +$10.2M |
|
1843
Green Dot
GDOT
$754M
| $11.2M | ﹤0.01% |
308,276
-1,162
| -0.4% | -$47.5K |
|
|
EPAY
1844
DELISTED
Bottomline Technologies Inc
EPAY
| $11.1M | ﹤0.01% |
197,289
+34,631
| +21% | +$1.62M |
|
1845
Chesapeake Utilities
CPK
$3.21B
| $11.1M | ﹤0.01% |
76,259
+217
| +0.3% | +$28.9K |
|
1846
iShares MSCI Mexico ETF
EWW
$1.97B
| $11.1M | ﹤0.01% |
219,528
+94,916
| +76% | +$4.59M |
|
1847
Grand Canyon Education
LOPE
$3.93B
| $11.1M | ﹤0.01% |
141,144
+31,005
| +28% | +$2.56M |
|
1848
Koppers
KOP
$976M
| $11.1M | ﹤0.01% |
354,422
+220,416
| +164% | +$7.2M |
|
1849
United Airlines
UAL
$41.7B
| $11.1M | ﹤0.01% |
261,784
+37,521
| +17% | +$1.74M |
|
|
FBC
1850
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | ﹤0.01% |
231,234
+671
| +0.3% | +$33.3K |
|
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.