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 | |
|---|---|---|---|---|---|---|
2326
Outset Medical
OM
$84.7M
| $5.61M | ﹤0.01% |
8,111
+654
| +9% | +$484K |
|
2327
PBF Energy
PBF
$8.57B
| $5.6M | ﹤0.01% |
431,998
+6,703
| +2% | +$92.8K |
|
2328
CoreCivic
CXW
$2.96B
| $5.6M | ﹤0.01% |
561,573
-22,089
| -4% | -$219K |
|
|
LONA
2329
LeonaBio Inc
LONA
$66.3M
| $5.58M | ﹤0.01% |
42,830
-1,382
| -3% | -$175K |
|
2330
CareDx
CDNA
$2.26B
| $5.57M | ﹤0.01% |
122,465
+17,225
| +16% | +$899K |
|
2331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.55M | ﹤0.01% |
309,615
-3,493
| -1% | -$60.9K |
|
2332
Marcus & Millichap
MMI
$1.16B
| $5.55M | ﹤0.01% |
107,772
-241
| -0.2% | -$11.2K |
|
2333
iShares Core US REIT ETF
USRT
$4.62B
| $5.52M | ﹤0.01% |
82,462
+16,925
| +26% | +$1.08M |
|
2334
Allegro MicroSystems
ALGM
$7.73B
| $5.51M | ﹤0.01% |
152,204
+15,700
| +12% | +$511K |
|
2335
Universal Electronics
UEIC
$57.8M
| $5.5M | ﹤0.01% |
135,052
+9,176
| +7% | +$380K |
|
2336
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5.49M | ﹤0.01% |
210,623
+6,249
| +3% | +$164K |
|
2337
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.49M | ﹤0.01% |
108,802
-4,789
| -4% | -$275K |
|
2338
CBIZ
CBZ
$2.99B
| $5.49M | ﹤0.01% |
140,236
-4,146
| -3% | -$155K |
|
2339
Campbell Soup
CPB
$6.55B
| $5.48M | ﹤0.01% |
132,225
+29,070
| +28% | +$1.21M |
|
2340
Brink's
BCO
$4.88B
| $5.48M | ﹤0.01% |
83,504
-2,732
| -3% | -$176K |
|
2341
Ichor Holdings
ICHR
$2.62B
| $5.46M | ﹤0.01% |
118,594
-368,040
| -76% | -$16.3M |
|
2342
Apollo Global Management
APO
$72.4B
| $5.45M | ﹤0.01% |
75,779
-89,042
| -54% | -$6.42M |
|
2343
Caesarstone
CSTE
$72.3M
| $5.45M | ﹤0.01% |
480,543
-16,245
| -3% | -$195K |
|
2344
Kemper
KMPR
$1.67B
| $5.44M | ﹤0.01% |
92,595
-9,488
| -9% | -$577K |
|
2345
Fulton Financial
FULT
$4.66B
| $5.44M | ﹤0.01% |
319,822
+7,280
| +2% | +$120K |
|
2346
Heritage Insurance Holdings
HRTG
$889M
| $5.43M | ﹤0.01% |
923,643
+93,740
| +11% | +$618K |
|
|
CASA
2347
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.41M | ﹤0.01% |
953,957
-23,401
| -2% | -$135K |
|
2348
Plumas Bancorp
PLBC
$427M
| $5.39M | ﹤0.01% |
159,680
+17,609
| +12% | +$618K |
|
|
HAYN
2349
DELISTED
Haynes International, Inc.
HAYN
| $5.39M | ﹤0.01% |
133,676
+59,744
| +81% | +$2.43M |
|
2350
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.37M | ﹤0.01% |
+106,392
| New | +$5.38M |
|
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.