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 | |
|---|---|---|---|---|---|---|
2051
CorVel
CRVL
$3.06B
| $8.35M | ﹤0.01% |
120,483
-1,050
| -0.9% | -$66K |
|
|
INVX
2052
Innovex International
INVX
$1.96B
| $8.35M | ﹤0.01% |
424,199
+25,362
| +6% | +$559K |
|
2053
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $8.34M | ﹤0.01% |
328,727
+15,298
| +5% | +$390K |
|
2054
Lucid Motors
LCID
$2.88B
| $8.34M | ﹤0.01% |
22,394
+11,781
| +111% | +$4.44M |
|
|
TWO
2055
Two Harbors Investment
TWO
$1.27B
| $8.33M | ﹤0.01% |
360,839
+28,889
| +9% | +$721K |
|
|
GCP
2056
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.29M | ﹤0.01% |
261,828
-15,629
| -6% | -$399K |
|
2057
Reaves Utility Income Fund
UTG
$3.54B
| $8.27M | ﹤0.01% |
235,530
-18,506
| -7% | -$623K |
|
2058
iShares US Equity Factor ETF
LRGF
$3.58B
| $8.26M | ﹤0.01% |
177,366
-2,279
| -1% | -$102K |
|
2059
SolarEdge
SEDG
$2.51B
| $8.26M | ﹤0.01% |
29,552
-68,084
| -70% | -$21.5M |
|
2060
Ternium
TX
$9.67B
| $8.25M | ﹤0.01% |
189,675
+31,845
| +20% | +$1.34M |
|
2061
Capital Bancorp
CBNK
$608M
| $8.25M | ﹤0.01% |
314,716
-19,046
| -6% | -$495K |
|
2062
Veracyte
VCYT
$3.7B
| $8.24M | ﹤0.01% |
199,930
+162,535
| +435% | +$7.18M |
|
2063
Huntsman Corp
HUN
$1.71B
| $8.22M | ﹤0.01% |
235,723
+175,171
| +289% | +$5.72M |
|
2064
Hawaiian Electric Industries
HE
$2.23B
| $8.22M | ﹤0.01% |
198,013
+4,822
| +2% | +$196K |
|
2065
Green Plains
GPRE
$1.18B
| $8.22M | ﹤0.01% |
236,408
-12,336
| -5% | -$459K |
|
|
VRE
2066
DELISTED
Veris Residential
VRE
| $8.2M | ﹤0.01% |
446,332
+113,255
| +34% | +$2.07M |
|
2067
Bank of Marin Bancorp
BMRC
$472M
| $8.2M | ﹤0.01% |
220,147
+18,739
| +9% | +$700K |
|
2068
Fidelity National Financial
FNF
$13.9B
| $8.18M | ﹤0.01% |
163,752
+17,393
| +12% | +$832K |
|
2069
Black Hills Corp
BKH
$5.42B
| $8.17M | ﹤0.01% |
115,753
+1,974
| +2% | +$131K |
|
2070
Western New England Bancorp
WNEB
$259M
| $8.16M | ﹤0.01% |
931,611
-29,676
| -3% | -$268K |
|
2071
Fluor
FLR
$7.01B
| $8.15M | ﹤0.01% |
329,254
-21,360
| -6% | -$455K |
|
2072
Choice Hotels
CHH
$5.07B
| $8.13M | ﹤0.01% |
52,135
-78,963
| -60% | -$11.3M |
|
|
NATI
2073
DELISTED
National Instruments Corp
NATI
| $8.13M | ﹤0.01% |
186,207
-22
| -0% | -$935 |
|
2074
8x8 Inc
EGHT
$269M
| $8.12M | ﹤0.01% |
484,721
-125,786
| -21% | -$2.64M |
|
2075
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $8.12M | ﹤0.01% |
1,016,544
+156,345
| +18% | +$1.24M |
|
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.