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 | |
|---|---|---|---|---|---|---|
|
VMEO
1926
DELISTED
Vimeo
VMEO
| $9.96M | ﹤0.01% |
554,287
-1,068
| -0.2% | -$26K |
|
1927
iShares US Regional Banks ETF
IAT
$677M
| $9.92M | ﹤0.01% |
160,585
+767
| +0.5% | +$48.5K |
|
1928
Deluxe
DLX
$1.22B
| $9.9M | ﹤0.01% |
308,403
+19,764
| +7% | +$697K |
|
1929
Donnelley Financial Solutions
DFIN
$1.18B
| $9.89M | ﹤0.01% |
209,768
+83,569
| +66% | +$3.62M |
|
|
IAA
1930
DELISTED
IAA, Inc. Common Stock
IAA
| $9.88M | ﹤0.01% |
195,117
-3,641
| -2% | -$194K |
|
|
FPF
1931
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $9.86M | ﹤0.01% |
395,732
+19,892
| +5% | +$495K |
|
|
ELME
1932
Elme Communities
ELME
$146M
| $9.84M | ﹤0.01% |
384,052
+23,755
| +7% | +$607K |
|
1933
Dolby
DLB
$5.59B
| $9.82M | ﹤0.01% |
114,624
-382,794
| -77% | -$34.3M |
|
|
CPE
1934
DELISTED
Callon Petroleum Company
CPE
| $9.82M | ﹤0.01% |
207,822
+32,800
| +19% | +$1.76M |
|
1935
Gorman-Rupp
GRC
$2.2B
| $9.81M | ﹤0.01% |
220,340
-32,083
| -13% | -$1.37M |
|
1936
Nice
NICE
$5.87B
| $9.81M | ﹤0.01% |
32,283
-5,584
| -15% | -$1.61M |
|
|
IBDQ
1937
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.8M | ﹤0.01% |
371,094
+31,138
| +9% | +$828K |
|
1938
Valmont Industries
VMI
$9.36B
| $9.8M | ﹤0.01% |
39,102
+5,177
| +15% | +$1.27M |
|
1939
Silgan Holdings
SLGN
$4.32B
| $9.79M | ﹤0.01% |
228,661
-2,573
| -1% | -$106K |
|
1940
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $9.77M | ﹤0.01% |
249,757
-23,485
| -9% | -$899K |
|
1941
Itaú Unibanco
ITUB
$93B
| $9.76M | ﹤0.01% |
2,949,103
-2,205,362
| -43% | -$7.94M |
|
|
B
1942
DELISTED
Barnes Group Inc.
B
| $9.74M | ﹤0.01% |
209,109
+10,153
| +5% | +$449K |
|
|
DMTK
1943
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.73M | ﹤0.01% |
616,035
+33,824
| +6% | +$812K |
|
|
KAMN
1944
DELISTED
Kaman Corp
KAMN
| $9.73M | ﹤0.01% |
225,367
+12,497
| +6% | +$492K |
|
1945
Virtus Investment Partners
VRTS
$1.11B
| $9.72M | ﹤0.01% |
32,716
-793
| -2% | -$246K |
|
|
RDS.A
1946
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.69M | ﹤0.01% |
223,372
+64,097
| +40% | +$2.89M |
|
1947
iShares US Financial Services ETF
IYG
$2.18B
| $9.69M | ﹤0.01% |
150,510
-1,587
| -1% | -$103K |
|
1948
Payoneer
PAYO
$2.41B
| $9.68M | ﹤0.01% |
+1,317,489
| New | +$10.1M |
|
1949
Interactive Brokers
IBKR
$39B
| $9.68M | ﹤0.01% |
487,448
-6,068
| -1% | -$113K |
|
|
MDRX
1950
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.68M | ﹤0.01% |
524,442
-1,772
| -0.3% | -$28.1K |
|
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.