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 | |
|---|---|---|---|---|---|---|
2626
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $3.25M | ﹤0.01% |
76,167
+2,481
| +3% | +$92.2K |
|
2627
Transcat
TRNS
$799M
| $3.25M | ﹤0.01% |
40,050
+13,123
| +49% | +$1.07M |
|
2628
iShares Core Conservative Allocation ETF
AOK
$788M
| $3.25M | ﹤0.01% |
87,282
-22,390
| -20% | -$858K |
|
|
CAJ
2629
DELISTED
Canon, Inc.
CAJ
| $3.25M | ﹤0.01% |
133,600
+1,004
| +0.8% | +$24.1K |
|
|
NFBK
2630
DELISTED
Northfield Bancorp
NFBK
| $3.24M | ﹤0.01% |
225,618
+3,587
| +2% | +$56.4K |
|
2631
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $3.24M | ﹤0.01% |
86,925
+282
| +0.3% | +$10.3K |
|
2632
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $3.23M | ﹤0.01% |
19,782
-3,409
| -15% | -$557K |
|
2633
Crown Holdings
CCK
$12.8B
| $3.23M | ﹤0.01% |
26,769
+4,880
| +22% | +$577K |
|
2634
iShares Europe ETF
IEV
$1.67B
| $3.23M | ﹤0.01% |
64,296
-33,233
| -34% | -$1.71M |
|
2635
Funko
FNKO
$326M
| $3.23M | ﹤0.01% |
187,033
+35,762
| +24% | +$625K |
|
|
LSXMK
2636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.22M | ﹤0.01% |
91,225
+7,559
| +9% | +$280K |
|
2637
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $3.21M | ﹤0.01% |
34,843
+15,247
| +78% | +$1.39M |
|
2638
SoFi Technologies
SOFI
$21B
| $3.21M | ﹤0.01% |
340,021
-46,903
| -12% | -$539K |
|
2639
Hilton Grand Vacations
HGV
$3.59B
| $3.2M | ﹤0.01% |
+61,566
| New | +$3.1M |
|
2640
iShares MSCI Spain ETF
EWP
$2.11B
| $3.2M | ﹤0.01% |
125,575
+2,970
| +2% | +$76.9K |
|
2641
Haverty Furniture Companies
HVT
$397M
| $3.19M | ﹤0.01% |
116,459
+10,662
| +10% | +$310K |
|
2642
AdaptHealth
AHCO
$1.47B
| $3.19M | ﹤0.01% |
198,839
+1,265
| +0.6% | +$22.7K |
|
2643
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $3.19M | ﹤0.01% |
243,046
+65,785
| +37% | +$954K |
|
2644
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $3.18M | ﹤0.01% |
110,121
-96,847
| -47% | -$2.84M |
|
|
FOLD
2645
DELISTED
Amicus Therapeutics
FOLD
| $3.17M | ﹤0.01% |
334,774
+24,267
| +8% | +$228K |
|
|
CIZ
2646
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.13M | ﹤0.01% |
96,423
+2,822
| +3% | +$92.2K |
|
|
FSD
2647
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.12M | ﹤0.01% |
232,206
+10,323
| +5% | +$145K |
|
|
CIM
2648
Chimera Investment
CIM
$1.04B
| $3.12M | ﹤0.01% |
86,264
+10,512
| +14% | +$419K |
|
2649
eHealth
EHTH
$42.2M
| $3.12M | ﹤0.01% |
251,226
-262,271
| -51% | -$4.52M |
|
2650
Liquidity Services
LQDT
$1.22B
| $3.11M | ﹤0.01% |
181,927
+1,410
| +0.8% | +$25.5K |
|
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.