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 |
Walmart Inc
WMT
|
+$492M |
| 2 |
Lam Research
LRCX
|
+$415M |
| 3 |
Tesla
TSLA
|
+$393M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$713M |
| 2 |
T. Rowe Price
TROW
|
+$543M |
| 3 |
Morgan Stanley
MS
|
+$527M |
| 4 |
Philip Morris
PM
|
+$469M |
| 5 |
Meta Platforms (Facebook)
META
|
+$466M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ferrari
RACE
$69.2B
| $4.19M | ﹤0.01% |
19,442
+9,369
| +93% | +$2.09M |
|
2477
QCR Holdings
QCRH
$1.69B
| $4.18M | ﹤0.01% |
73,881
+1,068
| +1% | +$61K |
|
2478
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.17M | ﹤0.01% |
77,405
-8,852
| -10% | -$498K |
|
2479
Terex
TEX
$7.18B
| $4.17M | ﹤0.01% |
116,934
+7,008
| +6% | +$290K |
|
2480
ACV Auctions
ACVA
$1.31B
| $4.16M | ﹤0.01% |
281,033
+41,660
| +17% | +$579K |
|
2481
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $4.16M | ﹤0.01% |
198,145
+16,770
| +9% | +$365K |
|
2482
BlackRock Multi-Sector Income Trust
BIT
$698M
| $4.16M | ﹤0.01% |
252,139
-68,394
| -21% | -$1.13M |
|
2483
National Vision
EYE
$1.77B
| $4.15M | ﹤0.01% |
95,144
-29
| -0% | -$1.18K |
|
2484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.14M | ﹤0.01% |
27,736
-9,164
| -25% | -$1.36M |
|
2485
Scotiabank
BNS
$107B
| $4.13M | ﹤0.01% |
62,112
+15,032
| +32% | +$1.09M |
|
2486
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.13M | ﹤0.01% |
83,902
-13,393
| -14% | -$633K |
|
2487
Vertex
VERX
$2.09B
| $4.13M | ﹤0.01% |
269,391
+27,304
| +11% | +$382K |
|
2488
PJT Partners
PJT
$4.3B
| $4.13M | ﹤0.01% |
65,404
-4,409
| -6% | -$287K |
|
2489
White Mountains Insurance
WTM
$5.2B
| $4.12M | ﹤0.01% |
3,626
-8
| -0.2% | -$8.38K |
|
|
MZTI
2490
The Marzetti Company
MZTI
$2.93B
| $4.12M | ﹤0.01% |
27,607
-661
| -2% | -$106K |
|
2491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $4.11M | ﹤0.01% |
111,984
+21,630
| +24% | +$857K |
|
2492
Univest Financial
UVSP
$1.22B
| $4.1M | ﹤0.01% |
153,353
+1,593
| +1% | +$46.8K |
|
2493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $4.09M | ﹤0.01% |
143,810
+33,743
| +31% | +$911K |
|
2494
Domo
DOMO
$174M
| $4.07M | ﹤0.01% |
80,505
+21,705
| +37% | +$986K |
|
|
ETJ
2495
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $4.07M | ﹤0.01% |
411,407
+10,210
| +3% | +$103K |
|
|
CCRN
2496
DELISTED
Cross Country Healthcare
CCRN
| $4.05M | ﹤0.01% |
186,948
+24,723
| +15% | +$536K |
|
2497
FIGS
FIGS
$1.79B
| $4.04M | ﹤0.01% |
187,889
+34,356
| +22% | +$684K |
|
2498
First Merchants
FRME
$2.68B
| $4.04M | ﹤0.01% |
97,115
-870
| -0.9% | -$37.8K |
|
2499
Wabash National
WNC
$512M
| $4.04M | ﹤0.01% |
272,256
+6,087
| +2% | +$108K |
|
|
DDI
2500
DoubleDown Interactive
DDI
$574M
| $4.04M | ﹤0.01% |
342,619
+26,700
| +8% | +$355K |
|
Similar funds
Ameriprise's Q1 2022 Portfolio in Review
As of Q1 2022, Ameriprise held 4,108 positions worth $339B, down 6.3% from $362B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q1 2022 filing shows 160 new, 2,014 increased, 1,622 reduced and 178 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,473,376 shares worth $124M. The largest sale was TE Connectivity, an estimated $713M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,473,376 shares worth $124M.
- Ameriprise added most to Walmart Inc in Q1 2022, an estimated $492M increase.
- Ameriprise's biggest Q1 2022 reduction was TE Connectivity, cutting an estimated $713M.
- Ameriprise fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $99.1M.
- Ameriprise's ten largest holdings make up 15% of its $339B portfolio in Q1 2022.
- Ameriprise opened 160 new positions and closed 178 in Q1 2022.
- Ameriprise's portfolio value fell 6.3% quarter-over-quarter to $339B.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.