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 | |
|---|---|---|---|---|---|---|
|
SNBR
2526
DELISTED
Sleep Number
SNBR
| $3.13M | ﹤0.01% |
100,956
-10,935
| -10% | -$464K |
|
|
CVGW
2527
DELISTED
Calavo Growers
CVGW
| $3.12M | ﹤0.01% |
74,693
-507
| -0.7% | -$18.4K |
|
2528
Ichor Holdings
ICHR
$2.62B
| $3.11M | ﹤0.01% |
119,799
+1,328
| +1% | +$38.5K |
|
2529
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $3.11M | ﹤0.01% |
88,727
+7,223
| +9% | +$274K |
|
|
FIF
2530
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.11M | ﹤0.01% |
215,977
-72,669
| -25% | -$1.08M |
|
|
PFIE
2531
DELISTED
Profire Energy, Inc
PFIE
| $3.1M | ﹤0.01% |
2,153,838
+61,613
| +3% | +$82.7K |
|
|
PRSU
2532
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.1M | ﹤0.01% |
112,184
-922
| -0.8% | -$28.6K |
|
2533
E.W. Scripps
SSP
$257M
| $3.09M | ﹤0.01% |
247,439
+142
| +0.1% | +$2.27K |
|
2534
Plug Power
PLUG
$2.87B
| $3.08M | ﹤0.01% |
188,619
-65,129
| -26% | -$1.29M |
|
2535
Main Street Capital
MAIN
$5.06B
| $3.08M | ﹤0.01% |
79,890
+34,878
| +77% | +$1.36M |
|
2536
Regis Corp
RGS
$68.4M
| $3.08M | ﹤0.01% |
149,040
+4,252
| +3% | +$96K |
|
2537
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $3.06M | ﹤0.01% |
66,674
+6,740
| +11% | +$339K |
|
2538
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $3.06M | ﹤0.01% |
20,218
+8,552
| +73% | +$1.39M |
|
2539
iShares MSCI Malaysia ETF
EWM
$310M
| $3.05M | ﹤0.01% |
138,059
+10,638
| +8% | +$255K |
|
2540
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $3.04M | ﹤0.01% |
102,519
+65,965
| +180% | +$2.1M |
|
2541
SiriusPoint
SPNT
$2.75B
| $3.03M | ﹤0.01% |
559,321
+36,821
| +7% | +$221K |
|
|
NFBK
2542
DELISTED
Northfield Bancorp
NFBK
| $3.03M | ﹤0.01% |
232,265
+6,647
| +3% | +$87.1K |
|
|
UHT
2543
Universal Health Realty Income Trust
UHT
$603M
| $3.02M | ﹤0.01% |
56,856
+420
| +0.7% | +$22.2K |
|
2544
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $3.02M | ﹤0.01% |
79,104
+2,937
| +4% | +$130K |
|
|
AAN
2545
DELISTED
The Aaron's Company Inc
AAN
| $3.02M | ﹤0.01% |
207,266
+14,710
| +8% | +$281K |
|
2546
Comscore
SCOR
$106M
| $3.01M | ﹤0.01% |
73,114
+5,847
| +9% | +$243K |
|
|
CUTR
2547
DELISTED
Cutera, Inc.
CUTR
| $3.01M | ﹤0.01% |
80,364
-7,719
| -9% | -$407K |
|
|
AMWD
2548
DELISTED
American Woodmark
AMWD
| $3.01M | ﹤0.01% |
66,843
-1,572
| -2% | -$75.9K |
|
2549
Gaia
GAIA
$46.8M
| $3M | ﹤0.01% |
705,872
+164,089
| +30% | +$797K |
|
2550
REX American Resources
REX
$1.42B
| $2.99M | ﹤0.01% |
211,734
-3,048
| -1% | -$44.8K |
|
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.