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 | |
|---|---|---|---|---|---|---|
2501
CEVA Inc
CEVA
$910M
| $3.27M | ﹤0.01% |
97,475
-215
| -0.2% | -$7.58K |
|
2502
Oportun Financial
OPRT
$255M
| $3.26M | ﹤0.01% |
326,054
+176,555
| +118% | +$2.04M |
|
2503
Viasat
VSAT
$10.6B
| $3.25M | ﹤0.01% |
106,043
+227
| +0.2% | +$8.78K |
|
2504
Monarch Casino & Resort
MCRI
$2.2B
| $3.25M | ﹤0.01% |
55,322
-613
| -1% | -$43K |
|
2505
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $3.23M | ﹤0.01% |
85,634
+55,247
| +182% | +$2.15M |
|
2506
RE/MAX Holdings
RMAX
$193M
| $3.23M | ﹤0.01% |
131,501
+10,931
| +9% | +$265K |
|
2507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.22M | ﹤0.01% |
35,634
+20,008
| +128% | +$1.95M |
|
|
PWSC
2508
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.21M | ﹤0.01% |
266,769
-393
| -0.1% | -$5.39K |
|
2509
Benchmark Electronics
BHE
$2.87B
| $3.21M | ﹤0.01% |
142,260
-44,492
| -24% | -$1.07M |
|
2510
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.21M | ﹤0.01% |
244,710
+4,861
| +2% | +$72.4K |
|
|
CIZ
2511
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.21M | ﹤0.01% |
108,836
+12,413
| +13% | +$376K |
|
2512
Elastic
ESTC
$6.84B
| $3.2M | ﹤0.01% |
47,305
-163
| -0.3% | -$11.9K |
|
2513
Vertex
VERX
$2.09B
| $3.2M | ﹤0.01% |
282,483
+13,092
| +5% | +$166K |
|
2514
Omega Flex
OFLX
$297M
| $3.19M | ﹤0.01% |
29,605
+429
| +1% | +$48.7K |
|
2515
Bank of Montreal
BMO
$126B
| $3.18M | ﹤0.01% |
33,093
-23,061
| -41% | -$2.45M |
|
2516
Chord Energy
CHRD
$7.9B
| $3.17M | ﹤0.01% |
26,060
+10,775
| +70% | +$1.58M |
|
2517
United Fire Group
UFCS
$1.32B
| $3.17M | ﹤0.01% |
92,567
+743
| +0.8% | +$23.2K |
|
2518
VanEck Oil Services ETF
OIH
$2.06B
| $3.16M | ﹤0.01% |
13,584
-6,262
| -32% | -$1.72M |
|
|
EVV
2519
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.15M | ﹤0.01% |
305,478
+10,565
| +4% | +$113K |
|
2520
Quanterix
QTRX
$164M
| $3.15M | ﹤0.01% |
194,782
-39,054
| -17% | -$803K |
|
|
CSF
2521
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.15M | ﹤0.01% |
57,166
-70,123
| -55% | -$3.95M |
|
|
HA
2522
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.14M | ﹤0.01% |
219,482
-3,447
| -2% | -$57.6K |
|
|
PFN
2523
PIMCO Income Strategy Fund II
PFN
$698M
| $3.14M | ﹤0.01% |
396,170
+140,804
| +55% | +$1.14M |
|
|
STSA
2524
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.14M | ﹤0.01% |
757,485
+5,108
| +0.7% | +$18K |
|
|
ETW
2525
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $3.13M | ﹤0.01% |
376,596
+4,909
| +1% | +$44K |
|
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.