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 | |
|---|---|---|---|---|---|---|
2076
Capital City Bank Group
CCBG
$888M
| $8.11M | ﹤0.01% |
307,141
-42,265
| -12% | -$1.14M |
|
2077
JetBlue
JBLU
$2.28B
| $8.1M | ﹤0.01% |
569,061
-33,420
| -6% | -$491K |
|
2078
Benchmark Electronics
BHE
$2.87B
| $8.1M | ﹤0.01% |
298,893
+44,767
| +18% | +$1.15M |
|
|
SNBR
2079
DELISTED
Sleep Number
SNBR
| $8.1M | ﹤0.01% |
105,712
-996
| -0.9% | -$83.4K |
|
2080
Brinker International
EAT
$9.17B
| $8.07M | ﹤0.01% |
220,539
+526
| +0.2% | +$21.7K |
|
2081
Cirrus Logic
CRUS
$6.53B
| $8.07M | ﹤0.01% |
87,663
-3,514
| -4% | -$292K |
|
2082
The Joint Corp
JYNT
$118M
| $8.06M | ﹤0.01% |
122,749
-96,064
| -44% | -$7.75M |
|
2083
Nelnet
NNI
$4.88B
| $8.06M | ﹤0.01% |
82,523
+62,487
| +312% | +$5.53M |
|
2084
LendingTree
TREE
$447M
| $8.05M | ﹤0.01% |
65,622
-159,102
| -71% | -$21.2M |
|
2085
Murphy Oil
MUR
$5.7B
| $8.02M | ﹤0.01% |
307,316
+9,398
| +3% | +$260K |
|
2086
Carlyle Group
CG
$16.6B
| $8.02M | ﹤0.01% |
146,585
+84,874
| +138% | +$4.62M |
|
2087
Liberty Broadband Class C
LBRDK
$4.88B
| $8.02M | ﹤0.01% |
50,113
+1,378
| +3% | +$227K |
|
|
ARI
2088
Apollo Commercial Real Estate
ARI
$867M
| $8.02M | ﹤0.01% |
608,838
-6,704
| -1% | -$96.8K |
|
|
FPI
2089
Farmland Partners
FPI
$408M
| $7.99M | ﹤0.01% |
668,399
-49,573
| -7% | -$591K |
|
|
JBGS
2090
JBG SMITH
JBGS
$818M
| $7.99M | ﹤0.01% |
283,430
+5,594
| +2% | +$164K |
|
2091
Corcept Therapeutics
CORT
$12.4B
| $7.97M | ﹤0.01% |
402,458
-37,141
| -8% | -$753K |
|
|
BTRS
2092
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.95M | ﹤0.01% |
1,016,601
+911,240
| +865% | +$7.9M |
|
2093
Sierra Bancorp
BSRR
$528M
| $7.95M | ﹤0.01% |
292,648
+65,708
| +29% | +$1.7M |
|
|
VCRA
2094
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.93M | ﹤0.01% |
122,338
-21,653
| -15% | -$1.22M |
|
2095
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.92M | ﹤0.01% |
74,877
-11,002
| -13% | -$1.15M |
|
|
SAFE
2096
Safehold
SAFE
$1.16B
| $7.91M | ﹤0.01% |
62,907
-2,316
| -4% | -$282K |
|
2097
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $7.9M | ﹤0.01% |
740,183
+4,185
| +0.6% | +$43.7K |
|
|
APLS
2098
DELISTED
Apellis Pharmaceuticals
APLS
| $7.88M | ﹤0.01% |
166,688
-36,024
| -18% | -$1.42M |
|
2099
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.87M | ﹤0.01% |
149,305
-79,773
| -35% | -$3.99M |
|
2100
Sterling Infrastructure
STRL
$18.3B
| $7.87M | ﹤0.01% |
299,099
+22,575
| +8% | +$581K |
|
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.