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 | |
|---|---|---|---|---|---|---|
2451
iShares Asia 50 ETF
AIA
$4.6B
| $4.66M | ﹤0.01% |
60,889
-24,376
| -29% | -$1.93M |
|
|
DISH
2452
DELISTED
DISH Network Corp.
DISH
| $4.66M | ﹤0.01% |
144,105
-478,182
| -77% | -$17.8M |
|
2453
Futu Holdings
FUTU
$14.7B
| $4.65M | ﹤0.01% |
116,250
+71,358
| +159% | +$4.08M |
|
2454
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.65M | ﹤0.01% |
97,295
+1,081
| +1% | +$53.5K |
|
2455
Arch Capital
ACGL
$34.3B
| $4.64M | ﹤0.01% |
107,037
+16,872
| +19% | +$716K |
|
2456
Alpha and Omega Semiconductor
AOSL
$950M
| $4.63M | ﹤0.01% |
+76,490
| New | +$3.31M |
|
2457
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $4.62M | ﹤0.01% |
125,684
+6,442
| +5% | +$241K |
|
2458
Regis Corp
RGS
$68.4M
| $4.61M | ﹤0.01% |
132,390
+90,141
| +213% | +$4.9M |
|
2459
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $4.61M | ﹤0.01% |
238,742
-3,029
| -1% | -$57K |
|
2460
Global Industrial
GIC
$1.37B
| $4.6M | ﹤0.01% |
112,543
-1,030
| -0.9% | -$42.2K |
|
2461
Airgain
AIRG
$73.4M
| $4.6M | ﹤0.01% |
433,116
+95,812
| +28% | +$1.03M |
|
2462
Adtran
ADTN
$689M
| $4.6M | ﹤0.01% |
201,526
-1,164
| -0.6% | -$23.6K |
|
2463
Crawford & Co Class A
CRD.A
$532M
| $4.6M | ﹤0.01% |
614,020
-16,389
| -3% | -$135K |
|
2464
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.6M | ﹤0.01% |
100,778
+350
| +0.3% | +$16K |
|
2465
Element Solutions
ESI
$8.95B
| $4.59M | ﹤0.01% |
189,127
+39,852
| +27% | +$941K |
|
2466
Foster
FSTR
$430M
| $4.59M | ﹤0.01% |
333,903
-8,654
| -3% | -$134K |
|
2467
National Beverage
FIZZ
$2.96B
| $4.58M | ﹤0.01% |
101,147
-803
| -0.8% | -$43.7K |
|
2468
Global X Silver Miners ETF NEW
SIL
$3.98B
| $4.58M | ﹤0.01% |
125,568
-1,043
| -0.8% | -$39.5K |
|
|
JAMF
2469
DELISTED
Jamf
JAMF
| $4.58M | ﹤0.01% |
120,435
+18,625
| +18% | +$721K |
|
2470
KVH Industries
KVHI
$181M
| $4.57M | ﹤0.01% |
497,873
-13,983
| -3% | -$140K |
|
2471
US Commodity Index
USCI
$369M
| $4.57M | ﹤0.01% |
105,117
+19,246
| +22% | +$825K |
|
2472
National Vision
EYE
$1.77B
| $4.57M | ﹤0.01% |
95,173
+9,018
| +10% | +$483K |
|
2473
AMC Global Media
AMCX
$492M
| $4.56M | ﹤0.01% |
132,530
-9,184
| -6% | -$382K |
|
2474
Univest Financial
UVSP
$1.22B
| $4.54M | ﹤0.01% |
151,760
+108,919
| +254% | +$3.17M |
|
2475
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.54M | ﹤0.01% |
101,407
-68,643
| -40% | -$3.01M |
|
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.