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 | |
|---|---|---|---|---|---|---|
2351
Shenandoah Telecom
SHEN
$664M
| $5.36M | ﹤0.01% |
210,012
+149
| +0.1% | +$4.18K |
|
|
BPMC
2352
DELISTED
Blueprint Medicines
BPMC
| $5.32M | ﹤0.01% |
49,706
+2,805
| +6% | +$293K |
|
2353
Liberty All-Star Equity Fund
USA
$1.79B
| $5.29M | ﹤0.01% |
631,479
+132,357
| +27% | +$1.12M |
|
2354
Home BancShares
HOMB
$6.23B
| $5.29M | ﹤0.01% |
217,291
-6,049
| -3% | -$149K |
|
2355
Scholastic
SCHL
$767M
| $5.29M | ﹤0.01% |
132,290
-44
| -0% | -$1.66K |
|
|
AIOT
2356
PowerFleet Inc
AIOT
$526M
| $5.28M | ﹤0.01% |
1,114,756
+429,640
| +63% | +$2.68M |
|
|
REVG
2357
DELISTED
REV Group
REVG
| $5.28M | ﹤0.01% |
373,177
| – | – |
|
|
BELFB
2358
Bel Fuse Inc Class B
BELFB
$3.87B
| $5.28M | ﹤0.01% |
408,074
-12,246
| -3% | -$157K |
|
2359
Rush Enterprises Class A
RUSHA
$6.2B
| $5.26M | ﹤0.01% |
141,715
+17,454
| +14% | +$610K |
|
2360
iShares Europe ETF
IEV
$1.67B
| $5.25M | ﹤0.01% |
97,529
-35,164
| -27% | -$1.89M |
|
|
GLDD
2361
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.24M | ﹤0.01% |
333,546
-28,095
| -8% | -$428K |
|
2362
iShares US Consumer Staples ETF
IYK
$1.4B
| $5.24M | ﹤0.01% |
78,561
+12,204
| +18% | +$765K |
|
|
MNR
2363
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.24M | ﹤0.01% |
260,867
+113,730
| +77% | +$2.3M |
|
2364
Educational Development Corp
EDUC
$11.8M
| $5.23M | ﹤0.01% |
586,455
+174,525
| +42% | +$1.62M |
|
2365
Empire State Realty Trust
ESRT
$872M
| $5.23M | ﹤0.01% |
587,426
+3,424
| +0.6% | +$33.8K |
|
2366
Bank of Hawaii
BOH
$3.15B
| $5.23M | ﹤0.01% |
62,390
-1,199
| -2% | -$101K |
|
2367
Regency Centers
REG
$14.7B
| $5.21M | ﹤0.01% |
74,205
+26,429
| +55% | +$1.91M |
|
2368
W&T Offshore
WTI
$534M
| $5.2M | ﹤0.01% |
1,611,366
+302,460
| +23% | +$1.16M |
|
2369
Applied Optoelectronics
AAOI
$7.57B
| $5.2M | ﹤0.01% |
1,011,731
+97,332
| +11% | +$621K |
|
2370
City Holding Co
CHCO
$2.05B
| $5.2M | ﹤0.01% |
63,580
-1,217
| -2% | -$97.6K |
|
2371
Phreesia
PHR
$663M
| $5.2M | ﹤0.01% |
124,766
-7,885
| -6% | -$468K |
|
2372
Wabash National
WNC
$512M
| $5.2M | ﹤0.01% |
266,169
-27,742
| -9% | -$482K |
|
2373
Innoviva
INVA
$1.55B
| $5.19M | ﹤0.01% |
300,929
+30,007
| +11% | +$511K |
|
2374
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $5.19M | ﹤0.01% |
95,731
+25,130
| +36% | +$1.34M |
|
|
CMRC
2375
Commerce.com Inc Series 1
CMRC
$258M
| $5.18M | ﹤0.01% |
146,553
+88,994
| +155% | +$4.19M |
|
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.