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 | |
|---|---|---|---|---|---|---|
2651
Corsair Gaming
CRSR
$1.13B
| $3.11M | ﹤0.01% |
+147,081
| New | +$3.07M |
|
2652
Affirm
AFRM
$23.9B
| $3.11M | ﹤0.01% |
72,082
-54,001
| -43% | -$2.83M |
|
2653
Central Garden & Pet Co
CENT
$2.69B
| $3.09M | ﹤0.01% |
87,996
+8,730
| +11% | +$324K |
|
2654
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.09M | ﹤0.01% |
22,200
-12,808
| -37% | -$1.83M |
|
2655
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $3.08M | ﹤0.01% |
75,308
+3,557
| +5% | +$143K |
|
2656
Agnico Eagle Mines
AEM
$73.6B
| $3.08M | ﹤0.01% |
51,304
+30,376
| +145% | +$1.64M |
|
|
BFS
2657
Saul Centers
BFS
$836M
| $3.08M | ﹤0.01% |
58,427
-165
| -0.3% | -$8.09K |
|
|
BXMX
2658
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.08M | ﹤0.01% |
215,645
-13,374
| -6% | -$187K |
|
|
EIM
2659
Eaton Vance Municipal Bond Fund
EIM
$491M
| $3.07M | ﹤0.01% |
271,106
+31,201
| +13% | +$382K |
|
2660
Worthington Enterprises
WOR
$2.75B
| $3.07M | ﹤0.01% |
96,762
-457,157
| -83% | -$15.8M |
|
2661
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $3.07M | ﹤0.01% |
203,567
-1,866
| -0.9% | -$29.2K |
|
2662
Children's Place
PLCE
$54.3M
| $3.06M | ﹤0.01% |
62,066
-180,956
| -74% | -$11.5M |
|
2663
RPC Inc
RES
$1.24B
| $3.05M | ﹤0.01% |
286,060
-5,725
| -2% | -$45.7K |
|
2664
Global X Silver Miners ETF NEW
SIL
$3.98B
| $3.05M | ﹤0.01% |
83,561
-42,007
| -33% | -$1.49M |
|
2665
WisdomTree Global High Dividend Fund
DEW
$148M
| $3.04M | ﹤0.01% |
59,579
+20,113
| +51% | +$1.01M |
|
2666
Financial Institutions
FISI
$816M
| $3.03M | ﹤0.01% |
100,615
-640
| -0.6% | -$20.6K |
|
|
QUOT
2667
DELISTED
Quotient Technology Inc
QUOT
| $3.02M | ﹤0.01% |
473,413
+48,941
| +12% | +$328K |
|
2668
Invesco Mortgage Capital
IVR
$759M
| $2.98M | ﹤0.01% |
130,892
-1,811
| -1% | -$44.6K |
|
|
P
2669
Everpure Inc
P
$25.7B
| $2.97M | ﹤0.01% |
83,635
+15,044
| +22% | +$438K |
|
2670
Varonis Systems
VRNS
$4.59B
| $2.96M | ﹤0.01% |
69,790
+32,769
| +89% | +$1.34M |
|
|
EOS
2671
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.95M | ﹤0.01% |
140,278
-335
| -0.2% | -$7.16K |
|
2672
PetMed Express
PETS
$41.7M
| $2.94M | ﹤0.01% |
114,030
+1,350
| +1% | +$35K |
|
|
EFR
2673
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.94M | ﹤0.01% |
218,810
+5,121
| +2% | +$71.9K |
|
2674
Novavax
NVAX
$1.2B
| $2.94M | ﹤0.01% |
40,007
-258,309
| -87% | -$23M |
|
2675
Invesco DB Oil Fund
DBO
$403M
| $2.93M | ﹤0.01% |
169,105
-7,676
| -4% | -$122K |
|
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.