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 | |
|---|---|---|---|---|---|---|
|
FLG
1901
Flagstar Bank National Association
FLG
$5.95B
| $10.4M | ﹤0.01% |
283,017
-8,511
| -3% | -$324K |
|
1902
Molson Coors Class B
TAP
$7.89B
| $10.4M | ﹤0.01% |
246,688
+164,505
| +200% | +$7.55M |
|
1903
Telus
TU
$14.8B
| $10.4M | ﹤0.01% |
473,627
+449,473
| +1,861% | +$10.3M |
|
1904
Dole
DOLE
$1.35B
| $10.3M | ﹤0.01% |
774,131
+103,471
| +15% | +$1.45M |
|
|
MANT
1905
DELISTED
Mantech International Corp
MANT
| $10.3M | ﹤0.01% |
141,235
-10,675
| -7% | -$814K |
|
1906
Marathon Digital Holdings
MARA
$4.49B
| $10.3M | ﹤0.01% |
313,451
+174,484
| +126% | +$8.35M |
|
1907
American Vanguard Corp
AVD
$70.7M
| $10.3M | ﹤0.01% |
694,590
+522,545
| +304% | +$8.19M |
|
1908
Charles River Laboratories
CRL
$11.1B
| $10.3M | ﹤0.01% |
27,468
-231,940
| -89% | -$90.1M |
|
1909
Malibu Boats
MBUU
$546M
| $10.3M | ﹤0.01% |
149,140
-5,562
| -4% | -$390K |
|
1910
Red Violet
RDVT
$969M
| $10.2M | ﹤0.01% |
258,233
+32,519
| +14% | +$1.14M |
|
1911
J&J Snack Foods
JJSF
$1.47B
| $10.2M | ﹤0.01% |
64,650
-14
| -0% | -$2.11K |
|
|
FMBI
1912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.2M | ﹤0.01% |
498,060
-3,720
| -0.7% | -$74.5K |
|
1913
B&G Foods
BGS
$286M
| $10.2M | ﹤0.01% |
330,971
-7,249
| -2% | -$222K |
|
1914
Oceaneering
OII
$4.86B
| $10.1M | ﹤0.01% |
894,526
+382,056
| +75% | +$4.95M |
|
1915
nVent Electric
NVT
$25.7B
| $10.1M | ﹤0.01% |
266,086
-7,857
| -3% | -$279K |
|
1916
Hope Bancorp
HOPE
$1.8B
| $10.1M | ﹤0.01% |
685,377
+18,256
| +3% | +$270K |
|
1917
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $10M | ﹤0.01% |
165,716
+11,553
| +7% | +$681K |
|
1918
Wynn Resorts
WYNN
$10.1B
| $10M | ﹤0.01% |
117,384
-7,227
| -6% | -$640K |
|
1919
Viatris
VTRS
$20.4B
| $10M | ﹤0.01% |
742,772
+50,532
| +7% | +$675K |
|
1920
Innospec
IOSP
$2.11B
| $10M | ﹤0.01% |
111,110
+5,189
| +5% | +$458K |
|
1921
LivePerson
LPSN
$22M
| $10M | ﹤0.01% |
18,715
+259
| +1% | +$180K |
|
1922
Clearwater Paper
CLW
$346M
| $10M | ﹤0.01% |
273,412
-31,108
| -10% | -$1.24M |
|
1923
Webster Financial
WBS
$12.6B
| $10M | ﹤0.01% |
179,320
-4,225
| -2% | -$238K |
|
1924
Cincinnati Financial
CINF
$27.2B
| $10M | ﹤0.01% |
87,965
+33
| +0% | +$3.9K |
|
1925
Customers Bancorp
CUBI
$2.7B
| $9.99M | ﹤0.01% |
152,817
-15,367
| -9% | -$843K |
|
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.