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 | |
|---|---|---|---|---|---|---|
1951
Universal Health Services
UHS
$10.5B
| $9.67M | ﹤0.01% |
76,366
+11,467
| +18% | +$1.47M |
|
1952
Dime Commercial Bancshares
DCOM
$1.81B
| $9.64M | ﹤0.01% |
274,119
-24,940
| -8% | -$877K |
|
1953
Standard Motor Products
SMP
$864M
| $9.59M | ﹤0.01% |
183,108
-2,592
| -1% | -$130K |
|
1954
InterDigital
IDCC
$7.89B
| $9.55M | ﹤0.01% |
133,275
-4,042
| -3% | -$282K |
|
1955
Nutanix
NTNX
$16.4B
| $9.54M | ﹤0.01% |
299,315
+82,719
| +38% | +$2.84M |
|
|
MGLN
1956
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.54M | ﹤0.01% |
100,391
-19,202
| -16% | -$1.82M |
|
1957
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $9.53M | ﹤0.01% |
209,622
+111,988
| +115% | +$5.08M |
|
1958
Spire
SR
$4.77B
| $9.52M | ﹤0.01% |
145,929
+5,643
| +4% | +$357K |
|
1959
Middlesex Water
MSEX
$1.09B
| $9.52M | ﹤0.01% |
79,137
-258
| -0.3% | -$27.4K |
|
1960
Pentair
PNR
$10.7B
| $9.5M | ﹤0.01% |
130,535
-697
| -0.5% | -$51.4K |
|
|
GWB
1961
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.5M | ﹤0.01% |
279,725
-61,145
| -18% | -$2.09M |
|
1962
Cal-Maine
CALM
$4.09B
| $9.48M | ﹤0.01% |
256,228
-933
| -0.4% | -$33.8K |
|
|
NUAN
1963
DELISTED
Nuance Communications, Inc.
NUAN
| $9.47M | ﹤0.01% |
171,959
+31,549
| +22% | +$1.74M |
|
|
CVET
1964
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.47M | ﹤0.01% |
473,960
+6,355
| +1% | +$120K |
|
1965
Simulations Plus
SLP
$371M
| $9.46M | ﹤0.01% |
200,085
+39,054
| +24% | +$1.84M |
|
1966
NiSource
NI
$21.5B
| $9.45M | ﹤0.01% |
353,609
+147,553
| +72% | +$3.75M |
|
1967
PENN Entertainment
PENN
$2.71B
| $9.43M | ﹤0.01% |
181,896
+6,428
| +4% | +$390K |
|
1968
Leggett & Platt
LEG
$1.36B
| $9.39M | ﹤0.01% |
227,744
+158,801
| +230% | +$6.9M |
|
1969
Designer Brands
DBI
$323M
| $9.38M | ﹤0.01% |
660,328
-8,513
| -1% | -$122K |
|
1970
US Physical Therapy
USPH
$1.22B
| $9.38M | ﹤0.01% |
98,123
-300
| -0.3% | -$30.1K |
|
1971
Crane NXT
CXT
$3.05B
| $9.36M | ﹤0.01% |
264,960
-24,716
| -9% | -$859K |
|
1972
Dycom Industries
DY
$12.4B
| $9.36M | ﹤0.01% |
99,834
-183,271
| -65% | -$15.5M |
|
1973
Iridium Communications
IRDM
$5.08B
| $9.35M | ﹤0.01% |
226,350
+23,770
| +12% | +$960K |
|
1974
Canadian Imperial Bank of Commerce
CM
$109B
| $9.33M | ﹤0.01% |
180,112
+143,462
| +391% | +$8.35M |
|
1975
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $9.32M | ﹤0.01% |
208,580
+34,888
| +20% | +$1.55M |
|
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.