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 | |
|---|---|---|---|---|---|---|
2576
Otter Tail
OTTR
$3.71B
| $2.87M | ﹤0.01% |
42,813
+7,827
| +22% | +$498K |
|
2577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $2.87M | ﹤0.01% |
20,977
+1,195
| +6% | +$178K |
|
2578
Grab
GRAB
$14.3B
| $2.87M | ﹤0.01% |
1,182,327
+1,117,884
| +1,735% | +$3.21M |
|
|
PMM
2579
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.87M | ﹤0.01% |
433,067
+145,373
| +51% | +$961K |
|
2580
Bread Financial
BFH
$4.37B
| $2.86M | ﹤0.01% |
77,246
+5,420
| +8% | +$276K |
|
2581
Philips
PHG
$25.7B
| $2.84M | ﹤0.01% |
154,353
-44,750
| -22% | -$965K |
|
2582
SouthState Bank Corp
SSB
$10.2B
| $2.84M | ﹤0.01% |
36,828
+30,216
| +457% | +$2.35M |
|
2583
Futu Holdings
FUTU
$14.7B
| $2.84M | ﹤0.01% |
54,382
-18,276
| -25% | -$690K |
|
2584
Arbor Realty Trust
ABR
$964M
| $2.84M | ﹤0.01% |
216,910
+67,166
| +45% | +$1.08M |
|
2585
SI-BONE Inc
SIBN
$788M
| $2.84M | ﹤0.01% |
214,992
+18,468
| +9% | +$308K |
|
2586
Element Solutions
ESI
$8.95B
| $2.82M | ﹤0.01% |
158,586
+112
| +0.1% | +$2.27K |
|
|
EFR
2587
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.82M | ﹤0.01% |
229,887
+11,077
| +5% | +$138K |
|
2588
Sotera Health
SHC
$5.09B
| $2.82M | ﹤0.01% |
143,993
+130,921
| +1,002% | +$2.74M |
|
2589
AudioCodes
AUDC
$244M
| $2.81M | ﹤0.01% |
127,682
+52,394
| +70% | +$1.2M |
|
2590
Progyny
PGNY
$2.44B
| $2.81M | ﹤0.01% |
96,809
+1,019
| +1% | +$36.5K |
|
|
BTX
2591
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $2.81M | ﹤0.01% |
357,089
+52,287
| +17% | +$470K |
|
2592
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.81M | ﹤0.01% |
110,526
-13,051
| -11% | -$341K |
|
2593
BRC Group Holdings
RILY
$288M
| $2.8M | ﹤0.01% |
66,339
-184
| -0.3% | -$9.66K |
|
2594
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $2.8M | ﹤0.01% |
91,176
+4,251
| +5% | +$142K |
|
2595
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.8M | ﹤0.01% |
62,635
+31,501
| +101% | +$1.44M |
|
2596
Twist Bioscience
TWST
$5.7B
| $2.8M | ﹤0.01% |
79,952
+32,540
| +69% | +$1.15M |
|
2597
CareDx
CDNA
$2.26B
| $2.79M | ﹤0.01% |
129,828
+20,824
| +19% | +$578K |
|
2598
Kennametal
KMT
$2.59B
| $2.78M | ﹤0.01% |
119,846
-261,268
| -69% | -$6.88M |
|
2599
Invesco Water Resources ETF
PHO
$2.01B
| $2.78M | ﹤0.01% |
60,143
+9,121
| +18% | +$445K |
|
2600
Mercer International
MERC
$42.3M
| $2.78M | ﹤0.01% |
211,349
+3,345
| +2% | +$49.5K |
|
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.