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 | |
|---|---|---|---|---|---|---|
2551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.99M | ﹤0.01% |
265,494
+13,180
| +5% | +$163K |
|
|
EIM
2552
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.98M | ﹤0.01% |
278,272
+7,166
| +3% | +$77.6K |
|
2553
SunCoke Energy
SXC
$720M
| $2.97M | ﹤0.01% |
436,768
+1,455
| +0.3% | +$11.7K |
|
2554
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.97M | ﹤0.01% |
31,253
-27,980
| -47% | -$2.96M |
|
2555
Peapack-Gladstone Financial
PGC
$815M
| $2.97M | ﹤0.01% |
99,875
-1,542
| -2% | -$49.4K |
|
2556
Cytek Biosciences
CTKB
$545M
| $2.96M | ﹤0.01% |
+276,202
| New | +$2.75M |
|
2557
Barclays
BCS
$92.7B
| $2.96M | ﹤0.01% |
389,320
-56,596
| -13% | -$444K |
|
2558
Central Garden & Pet Co
CENT
$2.69B
| $2.96M | ﹤0.01% |
87,200
-796
| -0.9% | -$27.9K |
|
2559
iShares MSCI Spain ETF
EWP
$2.11B
| $2.95M | ﹤0.01% |
126,483
+908
| +0.7% | +$22.6K |
|
|
CLDT
2560
Chatham Lodging
CLDT
$622M
| $2.94M | ﹤0.01% |
281,675
-5,622
| -2% | -$70.8K |
|
2561
El Pollo Loco
LOCO
$501M
| $2.94M | ﹤0.01% |
298,940
+5,342
| +2% | +$56.2K |
|
2562
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $2.93M | ﹤0.01% |
83,056
+3,327
| +4% | +$129K |
|
2563
Dana Inc
DAN
$2.9B
| $2.93M | ﹤0.01% |
207,902
-15,019
| -7% | -$233K |
|
2564
PC Connection
CNXN
$2.11B
| $2.92M | ﹤0.01% |
66,372
-1,467
| -2% | -$69.6K |
|
2565
Energy Transfer Partners
ET
$70.1B
| $2.92M | ﹤0.01% |
293,131
+40,344
| +16% | +$452K |
|
2566
Lloyds Banking Group
LYG
$89.5B
| $2.92M | ﹤0.01% |
1,717,772
+603,842
| +54% | +$1.33M |
|
2567
iShares Core Conservative Allocation ETF
AOK
$788M
| $2.92M | ﹤0.01% |
84,371
-2,911
| -3% | -$104K |
|
2568
Consensus Cloud Solutions
CCSI
$670M
| $2.92M | ﹤0.01% |
66,756
+560
| +0.8% | +$27.8K |
|
2569
KVH Industries
KVHI
$181M
| $2.91M | ﹤0.01% |
+334,230
| New | +$2.72M |
|
2570
Nektar Therapeutics
NKTR
$2.39B
| $2.91M | ﹤0.01% |
50,995
-1,066
| -2% | -$67.3K |
|
2571
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.9M | ﹤0.01% |
49,391
-6,225
| -11% | -$397K |
|
2572
World Acceptance Corp
WRLD
$838M
| $2.89M | ﹤0.01% |
25,726
-2,111
| -8% | -$332K |
|
|
SJIV
2573
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.89M | ﹤0.01% |
42,500
-10,000
| -19% | -$687K |
|
2574
Lightspeed Commerce
LSPD
$1.31B
| $2.88M | ﹤0.01% |
129,471
-67,898
| -34% | -$1.6M |
|
|
RUTH
2575
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.88M | ﹤0.01% |
176,853
-6,401
| -3% | -$123K |
|
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.