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 | |
|---|---|---|---|---|---|---|
2001
Entegris
ENTG
$18.1B
| $8.93M | ﹤0.01% |
64,810
+32,328
| +100% | +$4.52M |
|
2002
908 Devices
MASS
$329M
| $8.91M | ﹤0.01% |
344,583
-2,507
| -0.7% | -$73.8K |
|
2003
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $8.9M | ﹤0.01% |
361,148
-93,153
| -21% | -$2.36M |
|
2004
Toronto Dominion Bank
TD
$198B
| $8.89M | ﹤0.01% |
127,264
+80,261
| +171% | +$5.85M |
|
2005
Vontier
VNT
$4.52B
| $8.88M | ﹤0.01% |
289,118
+19,633
| +7% | +$639K |
|
2006
HealthEquity
HQY
$8.41B
| $8.85M | ﹤0.01% |
200,038
-915,577
| -82% | -$53.3M |
|
2007
Interface
TILE
$1.99B
| $8.83M | ﹤0.01% |
553,719
+178,479
| +48% | +$2.78M |
|
2008
Bristow Group
VTOL
$1.34B
| $8.81M | ﹤0.01% |
307,777
+210,290
| +216% | +$7.08M |
|
|
SOLN
2009
DELISTED
The Southern Company
SOLN
| $8.8M | ﹤0.01% |
164,721
| – | – |
|
2010
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $8.79M | ﹤0.01% |
293,044
+11,594
| +4% | +$347K |
|
2011
VanEck Short High Yield Muni ETF
SHYD
$451M
| $8.79M | ﹤0.01% |
349,433
-8,071
| -2% | -$202K |
|
2012
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $8.78M | ﹤0.01% |
141,547
+39,876
| +39% | +$2.5M |
|
2013
Globe Life
GL
$14.2B
| $8.77M | ﹤0.01% |
94,971
+18,743
| +25% | +$1.73M |
|
2014
Boston Beer
SAM
$1.91B
| $8.76M | ﹤0.01% |
17,342
-175
| -1% | -$87.4K |
|
2015
Ameriprise Financial
AMP
$48.3B
| $8.74M | ﹤0.01% |
29,284
+4,642
| +19% | +$1.37M |
|
2016
Genworth Financial
GNW
$3.76B
| $8.74M | ﹤0.01% |
2,158,940
+7,190
| +0.3% | +$29.9K |
|
2017
Invesco Municipal Opportunity Trust
VMO
$651M
| $8.74M | ﹤0.01% |
634,826
+40,544
| +7% | +$550K |
|
2018
Sally Beauty Holdings
SBH
$1.43B
| $8.73M | ﹤0.01% |
472,710
-2,579
| -0.5% | -$47K |
|
2019
Park National Corp
PRK
$3.76B
| $8.72M | ﹤0.01% |
63,541
-1,252
| -2% | -$166K |
|
2020
Provident Financial Services
PFS
$3.22B
| $8.72M | ﹤0.01% |
360,143
-12,021
| -3% | -$294K |
|
2021
DigitalOcean
DOCN
$13.7B
| $8.72M | ﹤0.01% |
108,548
-23,793
| -18% | -$2.23M |
|
2022
Enovis
ENOV
$1.68B
| $8.72M | ﹤0.01% |
110,147
+1,302
| +1% | +$109K |
|
2023
Idacorp
IDA
$8.27B
| $8.7M | ﹤0.01% |
76,747
-224
| -0.3% | -$23.8K |
|
|
MTOR
2024
DELISTED
MERITOR, Inc.
MTOR
| $8.68M | ﹤0.01% |
350,071
+821
| +0.2% | +$20.9K |
|
2025
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $8.67M | ﹤0.01% |
270,380
+30,390
| +13% | +$925K |
|
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.