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 | |
|---|---|---|---|---|---|---|
1976
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.31M | ﹤0.01% |
166,499
+6,828
| +4% | +$385K |
|
1977
Stewart Information Services
STC
$2.1B
| $9.29M | ﹤0.01% |
116,484
+601
| +0.5% | +$44.2K |
|
1978
VTEX
VTEX
$747M
| $9.28M | ﹤0.01% |
+865,987
| New | +$13.6M |
|
1979
QuidelOrtho
QDEL
$1.17B
| $9.27M | ﹤0.01% |
68,672
-300,892
| -81% | -$41.9M |
|
1980
International Money Express
IMXI
$375M
| $9.25M | ﹤0.01% |
579,484
+229,530
| +66% | +$3.72M |
|
1981
HealthStream
HSTM
$836M
| $9.25M | ﹤0.01% |
350,916
+201,467
| +135% | +$5.33M |
|
1982
iShares MSCI Sweden ETF
EWD
$586M
| $9.25M | ﹤0.01% |
199,635
+94,366
| +90% | +$4.4M |
|
1983
FNB Corp
FNB
$6.82B
| $9.21M | ﹤0.01% |
758,981
+57,679
| +8% | +$697K |
|
1984
Gibraltar Industries
ROCK
$1.31B
| $9.16M | ﹤0.01% |
137,411
+72
| +0.1% | +$5.14K |
|
1985
NOV
NOV
$6.93B
| $9.15M | ﹤0.01% |
675,054
+26,479
| +4% | +$363K |
|
1986
Eagle Bancorp
EGBN
$842M
| $9.13M | ﹤0.01% |
156,485
-3,843
| -2% | -$222K |
|
|
LNW
1987
DELISTED
Light & Wonder
LNW
| $9.12M | ﹤0.01% |
136,518
-3,019
| -2% | -$220K |
|
1988
EPR Properties
EPR
$4.73B
| $9.1M | ﹤0.01% |
193,424
+26,956
| +16% | +$1.34M |
|
1989
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.1M | ﹤0.01% |
298,911
+42,784
| +17% | +$1.31M |
|
1990
Schwab International Equity ETF
SCHF
$66.9B
| $9.09M | ﹤0.01% |
467,314
-43,928
| -9% | -$862K |
|
|
NXRT
1991
NexPoint Residential Trust
NXRT
$670M
| $9.06M | ﹤0.01% |
108,056
+1,091
| +1% | +$80.6K |
|
1992
SL Green Realty
SLG
$3.87B
| $9.04M | ﹤0.01% |
122,276
-13,970
| -10% | -$1.03M |
|
1993
Enviri
NVRI
$637M
| $9.03M | ﹤0.01% |
540,132
+25,003
| +5% | +$403K |
|
1994
Legacy Housing
LEGH
$640M
| $9M | ﹤0.01% |
340,023
+31,488
| +10% | +$703K |
|
1995
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $8.99M | ﹤0.01% |
215,073
+31,226
| +17% | +$1.29M |
|
|
SDIG
1996
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $8.98M | ﹤0.01% |
+69,842
| New | +$14.6M |
|
1997
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $8.97M | ﹤0.01% |
72,267
+2,684
| +4% | +$321K |
|
1998
Banc of California
BANC
$3.06B
| $8.97M | ﹤0.01% |
456,928
+49,797
| +12% | +$1.01M |
|
1999
RBC Bearings
RBC
$18B
| $8.96M | ﹤0.01% |
44,385
-1,218
| -3% | -$262K |
|
2000
Fossil Group
FOSL
$356M
| $8.95M | ﹤0.01% |
869,375
+670,490
| +337% | +$8.11M |
|
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.