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 | |
|---|---|---|---|---|---|---|
2301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $5.87M | ﹤0.01% |
123,909
+16,047
| +15% | +$764K |
|
2302
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $5.87M | ﹤0.01% |
119,028
-188,382
| -61% | -$9.29M |
|
2303
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $5.83M | ﹤0.01% |
100,593
-27,598
| -22% | -$1.6M |
|
2304
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $5.82M | ﹤0.01% |
117,326
-8,335
| -7% | -$422K |
|
2305
Spero Therapeutics
SPRO
$67.7M
| $5.82M | ﹤0.01% |
363,534
-13,561
| -4% | -$215K |
|
|
MNTX
2306
DELISTED
Manitex International, Inc.
MNTX
| $5.81M | ﹤0.01% |
914,360
+49,250
| +6% | +$323K |
|
|
PRO
2307
DELISTED
PROS Holdings
PRO
| $5.81M | ﹤0.01% |
168,372
+50,162
| +42% | +$1.72M |
|
2308
BlackRock Multi-Sector Income Trust
BIT
$698M
| $5.8M | ﹤0.01% |
320,533
+100,213
| +45% | +$1.86M |
|
2309
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $5.78M | ﹤0.01% |
35,008
+5,637
| +19% | +$936K |
|
2310
OrthoPediatrics
KIDS
$519M
| $5.78M | ﹤0.01% |
96,604
+21,968
| +29% | +$1.37M |
|
2311
Brookfield
BN
$104B
| $5.75M | ﹤0.01% |
191,013
-2,094
| -1% | -$66.2K |
|
|
LTC
2312
LTC Properties
LTC
$2.06B
| $5.74M | ﹤0.01% |
167,974
+664
| +0.4% | +$22.2K |
|
|
CWBC
2313
Community West Bancshares
CWBC
$679M
| $5.73M | ﹤0.01% |
276,048
+14,267
| +5% | +$303K |
|
|
AYX
2314
DELISTED
Alteryx Inc
AYX
| $5.73M | ﹤0.01% |
94,751
-863
| -0.9% | -$59.6K |
|
2315
Boston Properties
BXP
$11.2B
| $5.73M | ﹤0.01% |
76,613
+32,603
| +74% | +$3.75M |
|
2316
BioNTech
BNTX
$22.9B
| $5.72M | ﹤0.01% |
22,189
+15,236
| +219% | +$4.17M |
|
2317
Strategic Education
STRA
$1.85B
| $5.7M | ﹤0.01% |
98,582
+646
| +0.7% | +$40.5K |
|
2318
Unisys
UIS
$209M
| $5.69M | ﹤0.01% |
276,779
-2,824
| -1% | -$62.1K |
|
2319
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $5.68M | ﹤0.01% |
83,172
+6,707
| +9% | +$445K |
|
|
THQ
2320
abrdn Healthcare Opportunities Fund
THQ
$777M
| $5.66M | ﹤0.01% |
220,869
+1,491
| +0.7% | +$35.8K |
|
2321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.66M | ﹤0.01% |
42,207
+3,027
| +8% | +$410K |
|
|
ONL
2322
Orion Office REIT
ONL
$150M
| $5.65M | ﹤0.01% |
+303,976
| New | +$6M |
|
|
PFHD
2323
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.65M | ﹤0.01% |
295,036
+48,983
| +20% | +$934K |
|
2324
BHP
BHP
$215B
| $5.62M | ﹤0.01% |
104,335
-551,184
| -84% | -$27.6M |
|
|
OPI
2325
DELISTED
Office Properties Income Trust
OPI
| $5.62M | ﹤0.01% |
226,172
+3,146
| +1% | +$80.8K |
|
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.