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 | |
|---|---|---|---|---|---|---|
2201
Arlo Technologies
ARLO
$1.6B
| $6.71M | ﹤0.01% |
639,358
+256,857
| +67% | +$2M |
|
2202
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $6.69M | ﹤0.01% |
112,482
+1,223
| +1% | +$72.5K |
|
2203
Westamerica Bancorp
WABC
$1.38B
| $6.68M | ﹤0.01% |
115,691
-37
| -0% | -$2.08K |
|
2204
e.l.f. Beauty
ELF
$4.89B
| $6.68M | ﹤0.01% |
200,984
+2,225
| +1% | +$69K |
|
2205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $6.66M | ﹤0.01% |
106,028
-10,782
| -9% | -$644K |
|
2206
Assurant
AIZ
$13.8B
| $6.64M | ﹤0.01% |
42,740
+6,115
| +17% | +$970K |
|
2207
FerroAtlántica
GSM
$594M
| $6.63M | ﹤0.01% |
1,067,665
+311,663
| +41% | +$2.13M |
|
2208
LiveRamp
RAMP
$2.3B
| $6.63M | ﹤0.01% |
138,255
+166
| +0.1% | +$8.36K |
|
2209
Myers Industries
MYE
$1.29B
| $6.62M | ﹤0.01% |
330,336
+13,533
| +4% | +$274K |
|
|
HTLF
2210
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.62M | ﹤0.01% |
+130,756
| New | +$6.58M |
|
2211
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $6.62M | ﹤0.01% |
170,184
+95,911
| +129% | +$3.74M |
|
2212
Grupo Cibest SA
CIB
$22B
| $6.61M | ﹤0.01% |
209,436
-10,278
| -5% | -$346K |
|
2213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.61M | ﹤0.01% |
58,066
-2,494
| -4% | -$285K |
|
2214
Progyny
PGNY
$2.44B
| $6.6M | ﹤0.01% |
130,992
-26,411
| -17% | -$1.48M |
|
2215
Henry Schein
HSIC
$9.77B
| $6.59M | ﹤0.01% |
85,478
+1,624
| +2% | +$124K |
|
|
CIR
2216
DELISTED
CIRCOR International, Inc
CIR
| $6.59M | ﹤0.01% |
242,317
+10,080
| +4% | +$307K |
|
|
TBRG
2217
DELISTED
TruBridge
TBRG
| $6.58M | ﹤0.01% |
224,663
+128,209
| +133% | +$4.18M |
|
2218
Alkermes
ALKS
$8.22B
| $6.57M | ﹤0.01% |
282,339
+176,732
| +167% | +$4.65M |
|
2219
Rocky Brands
RCKY
$366M
| $6.54M | ﹤0.01% |
164,323
-794
| -0.5% | -$34.3K |
|
2220
Ascendis Pharma A/S
ASND
$16B
| $6.54M | ﹤0.01% |
48,577
-2,610
| -5% | -$388K |
|
2221
CubeSmart
CUBE
$9.39B
| $6.51M | ﹤0.01% |
114,460
+31,778
| +38% | +$1.71M |
|
2222
Northwest Natural Holdings
NWN
$2.06B
| $6.5M | ﹤0.01% |
132,663
-1,299
| -1% | -$60.4K |
|
2223
Primoris Services
PRIM
$4.58B
| $6.5M | ﹤0.01% |
271,097
+168,245
| +164% | +$4.25M |
|
|
IGR
2224
CBRE Global Real Estate Income Fund
IGR
$709M
| $6.5M | ﹤0.01% |
663,494
+115,435
| +21% | +$1.05M |
|
2225
The Honest Company
HNST
$402M
| $6.47M | ﹤0.01% |
799,972
-27,010
| -3% | -$237K |
|
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.