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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$21.9B
| $444M | 0.12% |
3,127,698
+271,221
| +9% | +$39.5M |
|
177
Illumina
ILMN
$28.4B
| $442M | 0.12% |
1,246,309
+386,277
| +45% | +$146M |
|
178
Mercado Libre
MELI
$92.3B
| $441M | 0.12% |
327,831
+91,721
| +39% | +$129M |
|
179
First Trust Value Line Dividend Fund
FVD
$8.41B
| $433M | 0.12% |
10,069,727
+597,350
| +6% | +$24.7M |
|
180
Zoetis
ZTS
$30.5B
| $430M | 0.12% |
1,779,072
+60,223
| +4% | +$13.2M |
|
181
HP
HPQ
$27.5B
| $428M | 0.12% |
11,378,385
-269,373
| -2% | -$8.81M |
|
182
Ulta Beauty
ULTA
$24.3B
| $424M | 0.12% |
1,027,039
+200,688
| +24% | +$78M |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $422M | 0.12% |
5,220,162
-540,804
| -9% | -$41.9M |
|
184
Ametek
AME
$58.2B
| $418M | 0.12% |
2,846,506
+573,744
| +25% | +$78.5M |
|
185
Weyerhaeuser
WY
$18.4B
| $417M | 0.12% |
10,124,506
-77,739
| -0.8% | -$2.95M |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $413M | 0.11% |
3,195,651
+1,078,591
| +51% | +$139M |
|
187
DTE Energy
DTE
$29.1B
| $412M | 0.11% |
3,471,108
-196,595
| -5% | -$22.5M |
|
188
Dow Inc
DOW
$21.2B
| $409M | 0.11% |
7,268,828
+889,093
| +14% | +$50.7M |
|
189
Danaher
DHR
$144B
| $407M | 0.11% |
1,403,232
+144,216
| +11% | +$39.7M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $406M | 0.11% |
3,500,650
-105,910
| -3% | -$12.2M |
|
191
Amgen
AMGN
$222B
| $397M | 0.11% |
1,809,177
+523,894
| +41% | +$111M |
|
192
Valero Energy
VLO
$85.9B
| $397M | 0.11% |
5,285,411
+2,609,966
| +98% | +$194M |
|
193
Planet Fitness
PLNT
$3.96B
| $392M | 0.11% |
4,327,999
-326,757
| -7% | -$27.9M |
|
194
Capital One
COF
$134B
| $390M | 0.11% |
2,710,209
+638,333
| +31% | +$98.6M |
|
195
Stanley Black & Decker
SWK
$15.7B
| $389M | 0.11% |
2,090,870
+373,440
| +22% | +$69M |
|
196
iShares Russell 1000 Growth ETF
IWF
$128B
| $387M | 0.11% |
5,070,008
-1,538,132
| -23% | -$114M |
|
197
HDFC Bank
HDB
$121B
| $386M | 0.11% |
12,631,004
+6,270,028
| +99% | +$219M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $384M | 0.11% |
605,302
-29,753
| -5% | -$21M |
|
199
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $382M | 0.11% |
7,223,581
+2,710,832
| +60% | +$144M |
|
200
CrowdStrike
CRWD
$218B
| $381M | 0.11% |
7,470,304
+3,817,004
| +104% | +$232M |
|
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.