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 | |
|---|---|---|---|---|---|---|
2276
Sensient Technologies
SXT
$5.26B
| $6.07M | ﹤0.01% |
60,645
-1,443
| -2% | -$140K |
|
2277
Cheniere Energy
LNG
$55.2B
| $6.07M | ﹤0.01% |
60,116
+9,027
| +18% | +$942K |
|
|
AZUL
2278
DELISTED
Azul
AZUL
| $6.05M | ﹤0.01% |
458,671
+163,370
| +55% | +$2.48M |
|
|
LADR
2279
Ladder Capital
LADR
$1.21B
| $6.05M | ﹤0.01% |
504,750
-253
| -0.1% | -$3K |
|
2280
AB InBev
BUD
$170B
| $6.04M | ﹤0.01% |
99,807
+1,636
| +2% | +$95.2K |
|
2281
Honda
HMC
$39.1B
| $6.03M | ﹤0.01% |
212,330
-29,034
| -12% | -$844K |
|
2282
Sonic Automotive
SAH
$2.9B
| $6.02M | ﹤0.01% |
121,650
-9,165
| -7% | -$459K |
|
2283
Antero Midstream
AM
$10.4B
| $6.01M | ﹤0.01% |
626,260
+57,033
| +10% | +$591K |
|
2284
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6M | ﹤0.01% |
155,734
-13,691
| -8% | -$529K |
|
|
EB
2285
DELISTED
Eventbrite
EB
| $5.99M | ﹤0.01% |
343,673
+117,113
| +52% | +$2.17M |
|
2286
Sturm, Ruger & Co
RGR
$594M
| $5.99M | ﹤0.01% |
88,175
+4,039
| +5% | +$293K |
|
2287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.98M | ﹤0.01% |
36,900
-3,411
| -8% | -$552K |
|
|
CHCT
2288
Community Healthcare Trust
CHCT
$523M
| $5.97M | ﹤0.01% |
126,356
+28,697
| +29% | +$1.32M |
|
2289
BRC Group Holdings
RILY
$288M
| $5.96M | ﹤0.01% |
67,031
-1,501
| -2% | -$110K |
|
2290
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.96M | ﹤0.01% |
61,656
+7,066
| +13% | +$670K |
|
|
CALY
2291
Callaway Golf Company
CALY
$3.32B
| $5.95M | ﹤0.01% |
216,633
-272,067
| -56% | -$7.56M |
|
|
FFC
2292
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $5.93M | ﹤0.01% |
270,008
+8,225
| +3% | +$182K |
|
2293
Loews
L
$23.9B
| $5.93M | ﹤0.01% |
102,985
+2,893
| +3% | +$164K |
|
|
CHI
2294
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $5.91M | ﹤0.01% |
391,293
+2,371
| +0.6% | +$36.8K |
|
2295
ACI Worldwide
ACIW
$5.83B
| $5.91M | ﹤0.01% |
170,301
-1,647
| -1% | -$52.8K |
|
2296
Provident Financial
PROV
$111M
| $5.91M | ﹤0.01% |
356,842
-52,176
| -13% | -$876K |
|
|
CHNG
2297
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.9M | ﹤0.01% |
276,051
+6,119
| +2% | +$128K |
|
2298
APA Corp
APA
$13.2B
| $5.89M | ﹤0.01% |
218,998
+74,045
| +51% | +$1.97M |
|
2299
Hooker Furnishings Corp
HOFT
$150M
| $5.89M | ﹤0.01% |
252,942
+40,020
| +19% | +$1.01M |
|
2300
Conduent
CNDT
$244M
| $5.88M | ﹤0.01% |
1,101,958
+25,628
| +2% | +$153K |
|
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.