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 |
Wells Fargo
WFC
|
+$819M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$550M |
| 3 |
Boston Scientific
BSX
|
+$303M |
| 4 |
ExxonMobil
XOM
|
+$291M |
| 5 |
Advanced Micro Devices
AMD
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$513M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Target
TGT
|
+$379M |
| 4 |
Eli Lilly
LLY
|
+$351M |
| 5 |
EOG Resources
EOG
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Schwab US REIT ETF
SCHH
$11.5B
| $3.41M | ﹤0.01% |
161,507
+66
| +0% | +$1.52K |
|
2477
Veracyte
VCYT
$3.7B
| $3.4M | ﹤0.01% |
170,628
-5,204
| -3% | -$105K |
|
|
CGC
2478
Canopy Growth
CGC
$387M
| $3.4M | ﹤0.01% |
119,641
+17,968
| +18% | +$934K |
|
2479
Terreno Realty
TRNO
$7.57B
| $3.4M | ﹤0.01% |
78,413
+5,969
| +8% | +$392K |
|
|
DDI
2480
DoubleDown Interactive
DDI
$574M
| $3.39M | ﹤0.01% |
343,715
+1,096
| +0.3% | +$12K |
|
2481
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.39M | ﹤0.01% |
102,170
-32,955
| -24% | -$1.12M |
|
2482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $3.39M | ﹤0.01% |
32,461
-1,667
| -5% | -$180K |
|
2483
HCI Group
HCI
$2.23B
| $3.38M | ﹤0.01% |
49,886
+15,662
| +46% | +$1.03M |
|
|
CSII
2484
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.36M | ﹤0.01% |
234,102
+938
| +0.4% | +$16.3K |
|
|
ESTE
2485
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.35M | ﹤0.01% |
245,374
-43,591
| -15% | -$686K |
|
2486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.35M | ﹤0.01% |
31,724
+366
| +1% | +$38.8K |
|
2487
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $3.35M | ﹤0.01% |
300,753
+57,707
| +24% | +$672K |
|
2488
Sensata Technologies
ST
$6.74B
| $3.35M | ﹤0.01% |
80,993
-18,041
| -18% | -$830K |
|
2489
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.34M | ﹤0.01% |
104,474
-124,062
| -54% | -$5.11M |
|
|
JAMF
2490
DELISTED
Jamf
JAMF
| $3.33M | ﹤0.01% |
134,476
+13,813
| +11% | +$387K |
|
2491
Unisys
UIS
$209M
| $3.33M | ﹤0.01% |
276,821
-2,658
| -1% | -$37.5K |
|
2492
American Airlines Group
AAL
$10.1B
| $3.32M | ﹤0.01% |
262,040
-317,588
| -55% | -$5.29M |
|
2493
Invesco DB Energy Fund
DBE
$90.6M
| $3.32M | ﹤0.01% |
126,988
+32,664
| +35% | +$867K |
|
2494
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $3.32M | ﹤0.01% |
+94,550
| New | +$3.97M |
|
2495
Titan International
TWI
$466M
| $3.32M | ﹤0.01% |
219,900
-2,830
| -1% | -$45.7K |
|
|
FSD
2496
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.32M | ﹤0.01% |
290,983
+58,777
| +25% | +$729K |
|
|
OSG
2497
Octave Specialty Group
OSG
$243M
| $3.31M | ﹤0.01% |
291,679
+28,120
| +11% | +$267K |
|
|
DBVT
2498
DBV Technologies
DBVT
$799M
| $3.3M | ﹤0.01% |
129,660
-879
| -0.7% | -$14.7K |
|
2499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $3.28M | ﹤0.01% |
47,530
-4,470
| -9% | -$317K |
|
|
EB
2500
DELISTED
Eventbrite
EB
| $3.27M | ﹤0.01% |
318,592
-31,382
| -9% | -$374K |
|
Similar funds
Ameriprise's Q2 2022 Portfolio in Review
As of Q2 2022, Ameriprise held 4,071 positions worth $287B, down 15% from $339B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2022 filing shows 137 new, 1,635 increased, 1,970 reduced and 191 closed positions. Its largest new stake was Aspen Technology Inc: 409,068 shares worth $75.1M. The largest sale was Medtronic, an estimated $513M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q2 2022 buy was Aspen Technology Inc: 409,068 shares worth $75.1M.
- Ameriprise added most to Wells Fargo in Q2 2022, an estimated $819M increase.
- Ameriprise's biggest Q2 2022 reduction was Medtronic, cutting an estimated $513M.
- Ameriprise fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $250M.
- Ameriprise's ten largest holdings make up 14% of its $287B portfolio in Q2 2022.
- Ameriprise opened 137 new positions and closed 191 in Q2 2022.
- Ameriprise's portfolio value fell 15% quarter-over-quarter to $287B.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.