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 | |
|---|---|---|---|---|---|---|
2501
NewMarket
NEU
$7.79B
| $4.04M | ﹤0.01% |
12,443
-564
| -4% | -$185K |
|
2502
Bread Financial
BFH
$4.5B
| $4.03M | ﹤0.01% |
71,826
-3,698
| -5% | -$242K |
|
2503
CareDx
CDNA
$2.49B
| $4.03M | ﹤0.01% |
109,004
-13,461
| -11% | -$525K |
|
2504
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $4.03M | ﹤0.01% |
135,840
-15,516
| -10% | -$484K |
|
|
PRSU
2505
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $4.03M | ﹤0.01% |
113,106
-2,335
| -2% | -$85.4K |
|
2506
Schwab US REIT ETF
SCHH
$11.5B
| $4.02M | ﹤0.01% |
161,441
+3,043
| +2% | +$73.4K |
|
2507
MarketAxess Holdings
MKTX
$5.71B
| $4.01M | ﹤0.01% |
11,848
-13
| -0.1% | -$4.71K |
|
2508
Invesco Large Cap Growth ETF
PWB
$2.32B
| $4.01M | ﹤0.01% |
55,616
-97,023
| -64% | -$6.93M |
|
2509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $3.99M | ﹤0.01% |
43,920
+4,072
| +10% | +$367K |
|
2510
State Street SPDR S&P Transportation ETF
XTN
$391M
| $3.99M | ﹤0.01% |
44,774
-21,529
| -32% | -$1.88M |
|
2511
Harmonic Inc
HLIT
$1.27B
| $3.98M | ﹤0.01% |
429,017
-10,955
| -2% | -$107K |
|
2512
Consensus Cloud Solutions
CCSI
$692M
| $3.98M | ﹤0.01% |
66,196
-1,194
| -2% | -$69K |
|
2513
CEVA Inc
CEVA
$932M
| $3.97M | ﹤0.01% |
97,690
+67
| +0.1% | +$2.6K |
|
|
CLDT
2514
Chatham Lodging
CLDT
$618M
| $3.96M | ﹤0.01% |
287,297
-9,184
| -3% | -$126K |
|
2515
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $3.96M | ﹤0.01% |
117,686
-187,138
| -61% | -$6.29M |
|
|
GRFS
2516
Grifois
GRFS
$5.33B
| $3.96M | ﹤0.01% |
338,850
+63,778
| +23% | +$734K |
|
2517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $3.93M | ﹤0.01% |
98,790
+5,882
| +6% | +$238K |
|
2518
Mueller Water Products
MWA
$4.04B
| $3.93M | ﹤0.01% |
304,056
+57,754
| +23% | +$745K |
|
2519
FirstCash
FCFS
$9.01B
| $3.92M | ﹤0.01% |
55,777
-2,614
| -4% | -$185K |
|
2520
Dana Inc
DAN
$2.94B
| $3.92M | ﹤0.01% |
222,921
-696,433
| -76% | -$14.2M |
|
2521
Comscore
SCOR
$111M
| $3.92M | ﹤0.01% |
67,267
+22,040
| +49% | +$1.26M |
|
2522
SiriusPoint
SPNT
$2.74B
| $3.91M | ﹤0.01% |
522,500
+28,604
| +6% | +$226K |
|
|
AVTA
2523
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.9M | ﹤0.01% |
199,717
-1,205
| -0.6% | -$21.8K |
|
2524
Credo Technology Group
CRDO
$40.1B
| $3.9M | ﹤0.01% |
+256,232
| New | +$3.73M |
|
|
KREF
2525
KKR Real Estate Finance Trust
KREF
$461M
| $3.9M | ﹤0.01% |
189,096
+2,090
| +1% | +$43.9K |
|
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.