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 | |
|---|---|---|---|---|---|---|
2126
Brighthouse Financial
BHF
$3.56B
| $7.58M | ﹤0.01% |
146,235
-13,127
| -8% | -$672K |
|
2127
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $7.57M | ﹤0.01% |
95,820
-66,609
| -41% | -$5.2M |
|
|
FOE
2128
DELISTED
Ferro Corporation
FOE
| $7.55M | ﹤0.01% |
346,102
-66,258
| -16% | -$1.41M |
|
2129
American Public Education
APEI
$890M
| $7.55M | ﹤0.01% |
339,378
-8,818
| -3% | -$210K |
|
2130
TD Synnex
SNX
$20.4B
| $7.53M | ﹤0.01% |
65,861
-3,615
| -5% | -$393K |
|
|
FLIC
2131
DELISTED
First of Long Island Corp
FLIC
| $7.53M | ﹤0.01% |
348,523
-8,473
| -2% | -$180K |
|
|
RWT
2132
Redwood Trust
RWT
$574M
| $7.51M | ﹤0.01% |
572,542
+62,463
| +12% | +$844K |
|
2133
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $7.5M | ﹤0.01% |
283,420
-2,155
| -0.8% | -$58.5K |
|
2134
RadNet
RDNT
$5.02B
| $7.49M | ﹤0.01% |
248,846
+64,829
| +35% | +$1.91M |
|
2135
First Community Corp
FCCO
$321M
| $7.48M | ﹤0.01% |
360,459
-103,761
| -22% | -$2.14M |
|
2136
iRhythm Holdings
IRTC
$3.85B
| $7.48M | ﹤0.01% |
63,564
-173,806
| -73% | -$15.9M |
|
|
SP
2137
DELISTED
SP Plus Corporation
SP
| $7.45M | ﹤0.01% |
264,114
+4,541
| +2% | +$136K |
|
|
PMT
2138
PennyMac Mortgage Investment
PMT
$822M
| $7.44M | ﹤0.01% |
428,898
-13,510
| -3% | -$256K |
|
2139
Integra LifeSciences
IART
$1.29B
| $7.44M | ﹤0.01% |
111,071
-2,076
| -2% | -$140K |
|
2140
Copa Holdings
CPA
$5.76B
| $7.43M | ﹤0.01% |
89,875
+13,009
| +17% | +$1.02M |
|
|
NSTG
2141
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | ﹤0.01% |
175,446
+10
| +0% | +$437 |
|
|
THR
2142
DELISTED
Thermon Group Holdings
THR
| $7.41M | ﹤0.01% |
437,452
-17,300
| -4% | -$303K |
|
|
CDK
2143
DELISTED
CDK Global, Inc.
CDK
| $7.41M | ﹤0.01% |
177,409
-11,310
| -6% | -$475K |
|
|
VRTV
2144
DELISTED
VERITIV CORPORATION
VRTV
| $7.39M | ﹤0.01% |
60,328
-2,413
| -4% | -$290K |
|
2145
Zumiez
ZUMZ
$332M
| $7.37M | ﹤0.01% |
153,619
+24,324
| +19% | +$1.11M |
|
|
NVTA
2146
DELISTED
Invitae Corporation
NVTA
| $7.35M | ﹤0.01% |
481,439
+87,218
| +22% | +$1.89M |
|
2147
Atmos Energy
ATO
$28.8B
| $7.35M | ﹤0.01% |
73,805
+21,078
| +40% | +$2M |
|
2148
Cinemark Holdings
CNK
$4.24B
| $7.34M | ﹤0.01% |
455,219
+2,535
| +0.6% | +$47.4K |
|
2149
VanEck Short Muni ETF
SMB
$312M
| $7.34M | ﹤0.01% |
409,893
+86,091
| +27% | +$1.54M |
|
2150
St. Joe Company
JOE
$3.54B
| $7.33M | ﹤0.01% |
140,907
+302
| +0.2% | +$14.6K |
|
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.