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 | |
|---|---|---|---|---|---|---|
1876
Acadia Healthcare
ACHC
$2.84B
| $10.7M | ﹤0.01% |
176,619
-10,391
| -6% | -$620K |
|
1877
Ingredion
INGR
$6.35B
| $10.7M | ﹤0.01% |
110,674
+6,042
| +6% | +$581K |
|
1878
McCormick & Company Non-Voting
MKC
$13.9B
| $10.7M | ﹤0.01% |
112,424
+18,881
| +20% | +$1.61M |
|
1879
SSR Mining
SSRM
$5.58B
| $10.7M | ﹤0.01% |
690,794
+650,052
| +1,596% | +$11.1M |
|
1880
AGNC Investment
AGNC
$12.4B
| $10.7M | ﹤0.01% |
794,866
+677,865
| +579% | +$10.7M |
|
1881
Allogene Therapeutics
ALLO
$628M
| $10.7M | ﹤0.01% |
714,662
+332,832
| +87% | +$5.87M |
|
1882
G-III Apparel Group
GIII
$1.54B
| $10.7M | ﹤0.01% |
385,735
+15,783
| +4% | +$460K |
|
1883
Teleflex
TFX
$6.17B
| $10.7M | ﹤0.01% |
34,502
+17,506
| +103% | +$5.96M |
|
1884
Xencor
XNCR
$1.43B
| $10.7M | ﹤0.01% |
265,548
+3,183
| +1% | +$121K |
|
1885
Goldman Sachs BDC
GSBD
$989M
| $10.6M | ﹤0.01% |
555,360
+11,236
| +2% | +$213K |
|
|
NLSN
1886
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | ﹤0.01% |
518,403
-109,947
| -17% | -$2.24M |
|
1887
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $10.6M | ﹤0.01% |
578,844
+57,951
| +11% | +$1.11M |
|
1888
Ambarella
AMBA
$3.64B
| $10.6M | ﹤0.01% |
52,110
-588
| -1% | -$109K |
|
1889
Park Hotels & Resorts
PK
$3.03B
| $10.6M | ﹤0.01% |
567,052
+26,728
| +5% | +$503K |
|
1890
Envista
NVST
$4.45B
| $10.6M | ﹤0.01% |
234,445
-6,825
| -3% | -$281K |
|
1891
Woodward
WWD
$21.4B
| $10.6M | ﹤0.01% |
96,391
-2,560
| -3% | -$288K |
|
1892
Affiliated Managers Group
AMG
$10.1B
| $10.6M | ﹤0.01% |
64,129
-3,927
| -6% | -$659K |
|
1893
Wabtec
WAB
$50B
| $10.5M | ﹤0.01% |
114,868
+10,000
| +10% | +$917K |
|
1894
EQT Corp
EQT
$33.6B
| $10.5M | ﹤0.01% |
483,134
-5,697
| -1% | -$119K |
|
|
DEA
1895
Easterly Government Properties
DEA
$1.17B
| $10.5M | ﹤0.01% |
184,474
+18,324
| +11% | +$989K |
|
|
ETV
1896
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $10.5M | ﹤0.01% |
626,680
+32,948
| +6% | +$543K |
|
1897
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $10.5M | ﹤0.01% |
147,368
-537
| -0.4% | -$37.6K |
|
1898
Sonoco
SON
$5.59B
| $10.5M | ﹤0.01% |
180,744
-3,091,629
| -94% | -$185M |
|
1899
Axcelis
ACLS
$4.02B
| $10.4M | ﹤0.01% |
140,003
-1,048
| -0.7% | -$62.1K |
|
1900
First Trust Water ETF
FIW
$1.89B
| $10.4M | ﹤0.01% |
109,401
+23,415
| +27% | +$2.13M |
|
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.