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 | |
|---|---|---|---|---|---|---|
2226
Palomar
PLMR
$3.55B
| $6.47M | ﹤0.01% |
99,901
-826
| -0.8% | -$64.3K |
|
2227
Scansource
SCSC
$1.15B
| $6.47M | ﹤0.01% |
184,377
+47,015
| +34% | +$1.66M |
|
2228
Markel Group
MKL
$23.3B
| $6.47M | ﹤0.01% |
5,277
+15
| +0.3% | +$18.9K |
|
2229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $6.46M | ﹤0.01% |
131,342
+7,463
| +6% | +$413K |
|
2230
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $6.46M | ﹤0.01% |
162,885
-46,309
| -22% | -$1.85M |
|
2231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $6.46M | ﹤0.01% |
389,150
+28,801
| +8% | +$477K |
|
2232
Personalis
PSNL
$1.35B
| $6.46M | ﹤0.01% |
452,540
+364,497
| +414% | +$6.08M |
|
|
VSXY
2233
Victoria's Secret
VSXY
$7.05B
| $6.44M | ﹤0.01% |
116,000
-32,418
| -22% | -$1.69M |
|
2234
Cohen & Steers
CNS
$4.23B
| $6.44M | ﹤0.01% |
69,598
-8,357
| -11% | -$774K |
|
2235
OSI Systems
OSIS
$3.65B
| $6.44M | ﹤0.01% |
69,064
-1,176
| -2% | -$110K |
|
2236
NovoCure
NVCR
$1.73B
| $6.41M | ﹤0.01% |
85,829
+72,842
| +561% | +$7.31M |
|
2237
S&T Bancorp
STBA
$1.84B
| $6.41M | ﹤0.01% |
203,279
-11,994
| -6% | -$373K |
|
|
SVC
2238
Service Properties Trust
SVC
$1.04B
| $6.41M | ﹤0.01% |
145,797
-2,628
| -2% | -$134K |
|
2239
Natural Gas Services Group
NGS
$472M
| $6.38M | ﹤0.01% |
609,628
+80,915
| +15% | +$915K |
|
2240
Enova International
ENVA
$6.33B
| $6.38M | ﹤0.01% |
155,715
-2,890
| -2% | -$110K |
|
|
NXGN
2241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.37M | ﹤0.01% |
357,941
+120,997
| +51% | +$1.94M |
|
2242
BlackRock Floating Rate Income Trust
BGT
$323M
| $6.37M | ﹤0.01% |
455,133
-16,998
| -4% | -$234K |
|
2243
Tower Semiconductor
TSEM
$24.8B
| $6.37M | ﹤0.01% |
160,456
+183
| +0.1% | +$6.36K |
|
|
CGC
2244
Canopy Growth
CGC
$387M
| $6.32M | ﹤0.01% |
72,453
+16,813
| +30% | +$2M |
|
|
HIE
2245
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.3M | ﹤0.01% |
610,771
+48,853
| +9% | +$498K |
|
2246
Vale
VALE
$64.1B
| $6.29M | ﹤0.01% |
505,271
+286,870
| +131% | +$3.81M |
|
2247
Alamo Group
ALG
$1.94B
| $6.29M | ﹤0.01% |
42,728
-1,135
| -3% | -$168K |
|
|
GTY
2248
Getty Realty Corp
GTY
$2.11B
| $6.27M | ﹤0.01% |
195,441
+31,618
| +19% | +$1M |
|
2249
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $6.25M | ﹤0.01% |
119,655
+105,993
| +776% | +$5.42M |
|
2250
Usana Health Sciences
USNA
$408M
| $6.25M | ﹤0.01% |
61,733
-2,703
| -4% | -$270K |
|
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.