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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR S&P Transportation ETF
XTN
$387M
| $6.24M | ﹤0.01% |
66,303
+11,593
| +21% | +$1.07M |
|
|
CVSA
2252
Covista Inc
CVSA
$4.25B
| $6.21M | ﹤0.01% |
210,070
-858
| -0.4% | -$28.3K |
|
2253
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $6.2M | ﹤0.01% |
101,577
+90,463
| +814% | +$5.5M |
|
|
AZEK
2254
DELISTED
The AZEK Co
AZEK
| $6.2M | ﹤0.01% |
134,021
-142,493
| -52% | -$5.67M |
|
2255
STAAR Surgical
STAA
$1.21B
| $6.2M | ﹤0.01% |
67,840
-2,398
| -3% | -$257K |
|
|
BSCP
2256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.19M | ﹤0.01% |
282,831
+76,206
| +37% | +$1.68M |
|
2257
Nuvation Bio
NUVB
$2.2B
| $6.19M | ﹤0.01% |
727,956
+120
| +0% | +$1.1K |
|
2258
Hurco Companies Inc
HURC
$135M
| $6.18M | ﹤0.01% |
208,204
+52,110
| +33% | +$1.66M |
|
|
RC
2259
Ready Capital
RC
$258M
| $6.16M | ﹤0.01% |
393,843
+57,212
| +17% | +$891K |
|
|
TRST
2260
Trustco Bank Corp NY
TRST
$970M
| $6.16M | ﹤0.01% |
184,919
+57,302
| +45% | +$1.9M |
|
2261
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $6.15M | ﹤0.01% |
158,763
-267,089
| -63% | -$9.9M |
|
2262
Warrior Met Coal
HCC
$4.19B
| $6.14M | ﹤0.01% |
238,966
-10,405
| -4% | -$250K |
|
2263
RGC Resources
RGCO
$223M
| $6.13M | ﹤0.01% |
266,570
+9,719
| +4% | +$216K |
|
2264
Capitol Federal Financial
CFFN
$1.09B
| $6.13M | ﹤0.01% |
540,890
+7,359
| +1% | +$86.7K |
|
2265
Enerpac Tool Group
EPAC
$1.83B
| $6.13M | ﹤0.01% |
302,147
+49,854
| +20% | +$1.07M |
|
2266
Southside Bancshares
SBSI
$967M
| $6.13M | ﹤0.01% |
146,549
+5,505
| +4% | +$228K |
|
2267
Lifetime Brands
LCUT
$191M
| $6.12M | ﹤0.01% |
383,006
+45,821
| +14% | +$790K |
|
2268
SoFi Technologies
SOFI
$21B
| $6.1M | ﹤0.01% |
386,924
+91,943
| +31% | +$1.69M |
|
|
BHVN
2269
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.1M | ﹤0.01% |
44,271
-4,738
| -10% | -$603K |
|
2270
AeroVironment
AVAV
$7.56B
| $6.09M | ﹤0.01% |
98,209
-1,911
| -2% | -$155K |
|
2271
PTC
PTC
$15.8B
| $6.08M | ﹤0.01% |
50,726
+2,672
| +6% | +$322K |
|
2272
Veeco
VECO
$3.05B
| $6.08M | ﹤0.01% |
213,640
+1,299
| +0.6% | +$33.1K |
|
2273
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $6.08M | ﹤0.01% |
145,227
+1,557
| +1% | +$63.9K |
|
2274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.08M | ﹤0.01% |
63,380
+30,592
| +93% | +$3.13M |
|
2275
Unitil
UTL
$970M
| $6.07M | ﹤0.01% |
132,055
+49,453
| +60% | +$2.14M |
|
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.