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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $11.1M | ﹤0.01% |
291,081
+17,630
| +6% | +$688K |
|
1852
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $11.1M | ﹤0.01% |
272,672
-27,598
| -9% | -$1.12M |
|
1853
Arcosa
ACA
$7.13B
| $11M | ﹤0.01% |
209,515
+563
| +0.3% | +$30.1K |
|
|
WCC
1854
WESCO International
WCC
$17.6B
| $11M | ﹤0.01% |
83,814
+52,494
| +168% | +$6.71M |
|
1855
Texas Capital Bancshares
TCBI
$4.4B
| $11M | ﹤0.01% |
182,593
-1,310
| -0.7% | -$79K |
|
1856
COPT Defense Properties
CDP
$4.27B
| $11M | ﹤0.01% |
396,881
-27,041
| -6% | -$746K |
|
1857
Fulgent Genetics
FLGT
$504M
| $11M | ﹤0.01% |
109,103
-24,390
| -18% | -$2.14M |
|
1858
Piper Sandler
PIPR
$5.11B
| $11M | ﹤0.01% |
245,796
-5,684
| -2% | -$242K |
|
1859
La-Z-Boy
LZB
$1.64B
| $11M | ﹤0.01% |
301,926
+78,788
| +35% | +$2.75M |
|
1860
Kaiser Aluminum
KALU
$2.67B
| $10.9M | ﹤0.01% |
116,531
+16,153
| +16% | +$1.63M |
|
|
TVTY
1861
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.9M | ﹤0.01% |
413,320
+167,645
| +68% | +$4.26M |
|
|
DCH
1862
Dauch Corp
DCH
$1.38B
| $10.9M | ﹤0.01% |
1,170,763
+672,794
| +135% | +$6.44M |
|
|
ALE
1863
DELISTED
Allete
ALE
| $10.9M | ﹤0.01% |
164,608
+9,366
| +6% | +$587K |
|
1864
AAR Corp
AIR
$5.71B
| $10.9M | ﹤0.01% |
279,735
+1,303
| +0.5% | +$46.5K |
|
1865
Rio Tinto
RIO
$156B
| $10.9M | ﹤0.01% |
163,485
+2,684
| +2% | +$174K |
|
1866
Apogee Enterprises
APOG
$873M
| $10.9M | ﹤0.01% |
226,258
-11,203
| -5% | -$489K |
|
1867
Utz Brands
UTZ
$1.26B
| $10.9M | ﹤0.01% |
681,286
+10,908
| +2% | +$174K |
|
1868
Invesco DB Base Metals Fund
DBB
$312M
| $10.9M | ﹤0.01% |
467,792
-308,508
| -40% | -$6.63M |
|
1869
Alerian MLP ETF
AMLP
$12.9B
| $10.9M | ﹤0.01% |
331,272
+19,451
| +6% | +$659K |
|
1870
Nektar Therapeutics
NKTR
$2.35B
| $10.8M | ﹤0.01% |
53,313
+34,973
| +191% | +$7.59M |
|
1871
Enpro
NPO
$6.89B
| $10.8M | ﹤0.01% |
97,917
-3,634
| -4% | -$365K |
|
|
DAY
1872
DELISTED
Dayforce
DAY
| $10.8M | ﹤0.01% |
103,377
+4,306
| +4% | +$494K |
|
1873
EnerSys
ENS
$6.87B
| $10.8M | ﹤0.01% |
136,192
+9,895
| +8% | +$773K |
|
1874
Pricesmart
PSMT
$6.1B
| $10.8M | ﹤0.01% |
150,911
+27,048
| +22% | +$2.03M |
|
1875
First Financial Bancorp
FFBC
$3.59B
| $10.8M | ﹤0.01% |
441,151
-422
| -0.1% | -$10.2K |
|
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.