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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.95M | ﹤0.01% |
318,011
-1,297
| -0.4% | -$30.1K |
|
|
HNGR
2177
DELISTED
Hanger Inc.
HNGR
| $6.95M | ﹤0.01% |
383,117
+7,492
| +2% | +$139K |
|
2178
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.95M | ﹤0.01% |
77,326
-25,120
| -25% | -$2.29M |
|
|
FL
2179
DELISTED
Foot Locker
FL
| $6.94M | ﹤0.01% |
159,064
+3,172
| +2% | +$151K |
|
2180
SelectQuote
SLQT
$132M
| $6.92M | ﹤0.01% |
763,260
+30,686
| +4% | +$336K |
|
2181
Tradeweb Markets
TW
$21.4B
| $6.9M | ﹤0.01% |
69,145
+65,528
| +1,812% | +$6.04M |
|
2182
Safety Insurance
SAFT
$1.52B
| $6.87M | ﹤0.01% |
80,740
-4,696
| -5% | -$377K |
|
|
VGR
2183
DELISTED
Vector Group Ltd.
VGR
| $6.87M | ﹤0.01% |
597,959
-238,054
| -28% | -$2.54M |
|
2184
Franco-Nevada
FNV
$41.1B
| $6.85M | ﹤0.01% |
49,993
+9,469
| +23% | +$1.31M |
|
2185
TTM Technologies
TTMI
$12B
| $6.84M | ﹤0.01% |
459,201
-27,360
| -6% | -$381K |
|
|
CYBE
2186
DELISTED
Cyberoptics Corp
CYBE
| $6.82M | ﹤0.01% |
146,743
-15,736
| -10% | -$658K |
|
2187
Impinj
PI
$4.62B
| $6.82M | ﹤0.01% |
76,914
-1,644
| -2% | -$119K |
|
|
TBNK
2188
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.8M | ﹤0.01% |
269,476
+24,155
| +10% | +$615K |
|
2189
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $6.8M | ﹤0.01% |
265,512
+201,342
| +314% | +$5.14M |
|
2190
Upstart Holdings
UPST
$2.63B
| $6.79M | ﹤0.01% |
44,680
-11,837
| -21% | -$2.96M |
|
2191
Vishay Precision Group
VPG
$1.22B
| $6.79M | ﹤0.01% |
182,854
+35,420
| +24% | +$1.27M |
|
2192
Global Net Lease
GNL
$1.84B
| $6.78M | ﹤0.01% |
443,545
-24,000
| -5% | -$373K |
|
2193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $6.78M | ﹤0.01% |
+305,333
| New | +$6.89M |
|
|
UNVR
2194
DELISTED
Univar Solutions Inc.
UNVR
| $6.76M | ﹤0.01% |
238,544
-24
| -0% | -$648 |
|
2195
DXP Enterprises
DXPE
$2.43B
| $6.76M | ﹤0.01% |
263,186
+138,715
| +111% | +$4.22M |
|
2196
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $6.75M | ﹤0.01% |
133,661
+27,947
| +26% | +$1.4M |
|
|
BBBY
2197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.75M | ﹤0.01% |
462,732
-468,384
| -50% | -$8.19M |
|
2198
Independent Bank Corp
IBCP
$787M
| $6.74M | ﹤0.01% |
282,367
+213,378
| +309% | +$4.88M |
|
|
ADAM
2199
Adamas Trust
ADAM
$815M
| $6.73M | ﹤0.01% |
452,232
+40,808
| +10% | +$668K |
|
|
RPT
2200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.73M | ﹤0.01% |
503,079
-1,871
| -0.4% | -$25.2K |
|
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.