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 | |
|---|---|---|---|---|---|---|
2151
SentinelOne
S
$6.53B
| $7.31M | ﹤0.01% |
144,775
-1,011
| -0.7% | -$59.3K |
|
|
NVEE
2152
DELISTED
NV5 Global
NVEE
| $7.29M | ﹤0.01% |
211,264
+198,964
| +1,618% | +$5.73M |
|
2153
iShares MSCI Denmark ETF
EDEN
$204M
| $7.27M | ﹤0.01% |
65,397
-5,222
| -7% | -$575K |
|
2154
Motorcar Parts of America
MPAA
$254M
| $7.26M | ﹤0.01% |
425,285
-26,872
| -6% | -$505K |
|
|
PGTI
2155
DELISTED
PGT, Inc.
PGTI
| $7.26M | ﹤0.01% |
322,630
+75,371
| +30% | +$1.61M |
|
2156
Universal Corp
UVV
$1.31B
| $7.25M | ﹤0.01% |
132,007
+4,607
| +4% | +$230K |
|
2157
CenterPoint Energy
CNP
$27.7B
| $7.25M | ﹤0.01% |
261,064
+10,779
| +4% | +$288K |
|
2158
Carpenter Technology
CRS
$25.8B
| $7.18M | ﹤0.01% |
245,814
+746
| +0.3% | +$23.2K |
|
2159
Associated Banc-Corp
ASB
$5.83B
| $7.17M | ﹤0.01% |
317,208
-101,578
| -24% | -$2.3M |
|
2160
MP Materials
MP
$7.36B
| $7.16M | ﹤0.01% |
157,540
+21,402
| +16% | +$844K |
|
2161
Selective Insurance
SIGI
$5.65B
| $7.15M | ﹤0.01% |
87,209
-1,873
| -2% | -$149K |
|
2162
Murphy USA
MUSA
$11.2B
| $7.12M | ﹤0.01% |
35,707
+153
| +0.4% | +$27.4K |
|
2163
Lindsay Corp
LNN
$1.13B
| $7.11M | ﹤0.01% |
46,772
-7,140
| -13% | -$1.09M |
|
2164
Hormel Foods
HRL
$13.8B
| $7.09M | ﹤0.01% |
149,500
+27,745
| +23% | +$1.22M |
|
|
MODN
2165
DELISTED
MODEL N, INC.
MODN
| $7.08M | ﹤0.01% |
235,716
+30,000
| +15% | +$938K |
|
2166
Dave & Buster's
PLAY
$377M
| $7.07M | ﹤0.01% |
184,167
-18,819
| -9% | -$698K |
|
2167
NBT Bancorp
NBTB
$2.74B
| $7.06M | ﹤0.01% |
183,266
-4,815
| -3% | -$180K |
|
2168
World Acceptance Corp
WRLD
$838M
| $7.05M | ﹤0.01% |
28,722
+759
| +3% | +$165K |
|
2169
Community Health Systems
CYH
$393M
| $7.04M | ﹤0.01% |
528,713
-17,029
| -3% | -$214K |
|
2170
Acushnet Holdings
GOLF
$5.93B
| $7.03M | ﹤0.01% |
132,426
-84,428
| -39% | -$4.44M |
|
2171
Sensata Technologies
ST
$6.74B
| $7.02M | ﹤0.01% |
114,309
+32,747
| +40% | +$1.91M |
|
2172
RLI Corp
RLI
$5.62B
| $7.02M | ﹤0.01% |
125,164
-3,118
| -2% | -$169K |
|
2173
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.99M | ﹤0.01% |
148,427
+16,522
| +13% | +$788K |
|
2174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6.96M | ﹤0.01% |
173,548
+43,188
| +33% | +$1.7M |
|
2175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $6.95M | ﹤0.01% |
206,968
+24,111
| +13% | +$824K |
|
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.