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 | |
|---|---|---|---|---|---|---|
|
BXMX
2651
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.59M | ﹤0.01% |
209,243
-6,402
| -3% | -$86.2K |
|
2652
National Presto Industries
NPK
$870M
| $2.59M | ﹤0.01% |
39,439
+1,612
| +4% | +$114K |
|
2653
Vipshop
VIPS
$7.37B
| $2.58M | ﹤0.01% |
269,270
-13,760
| -5% | -$121K |
|
|
HPS
2654
John Hancock Preferred Income Fund III
HPS
$457M
| $2.57M | ﹤0.01% |
163,184
+1,038
| +0.6% | +$17.3K |
|
2655
Haverty Furniture Companies
HVT
$397M
| $2.56M | ﹤0.01% |
110,673
-5,786
| -5% | -$154K |
|
2656
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $2.56M | ﹤0.01% |
88,169
+5,349
| +6% | +$170K |
|
2657
Transcat
TRNS
$799M
| $2.56M | ﹤0.01% |
45,056
+5,006
| +12% | +$346K |
|
2658
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.56M | ﹤0.01% |
306,204
-128,020
| -29% | -$1.16M |
|
2659
Culp Inc
CULP
$44.1M
| $2.55M | ﹤0.01% |
594,012
+42,052
| +8% | +$258K |
|
2660
Financial Institutions
FISI
$816M
| $2.55M | ﹤0.01% |
98,077
-2,538
| -3% | -$70.6K |
|
2661
Invesco Financial Preferred ETF
PGF
$677M
| $2.55M | ﹤0.01% |
170,365
-54,494
| -24% | -$855K |
|
2662
Thomson Reuters
TRI
$42.8B
| $2.55M | ﹤0.01% |
23,185
-2,442
| -10% | -$259K |
|
2663
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $2.54M | ﹤0.01% |
56,130
+10,224
| +22% | +$500K |
|
2664
Xerox
XRX
$387M
| $2.53M | ﹤0.01% |
170,197
-12,520
| -7% | -$222K |
|
2665
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $2.52M | ﹤0.01% |
118,367
+48,934
| +70% | +$1.14M |
|
2666
SandRidge Energy
SD
$514M
| $2.52M | ﹤0.01% |
160,612
-63,304
| -28% | -$1.27M |
|
2667
PetMed Express
PETS
$41.7M
| $2.52M | ﹤0.01% |
126,415
+12,385
| +11% | +$277K |
|
2668
DraftKings
DKNG
$11.6B
| $2.51M | ﹤0.01% |
215,029
-438,453
| -67% | -$6.17M |
|
2669
Ryman Hospitality Properties
RHP
$8.43B
| $2.5M | ﹤0.01% |
34,215
+11,926
| +54% | +$1.05M |
|
|
GES
2670
DELISTED
Guess Inc
GES
| $2.49M | ﹤0.01% |
146,175
-14,165
| -9% | -$295K |
|
2671
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $2.49M | ﹤0.01% |
42,483
-37,142
| -47% | -$2.47M |
|
2672
Liquidity Services
LQDT
$1.22B
| $2.48M | ﹤0.01% |
184,260
+2,333
| +1% | +$34.3K |
|
|
CIM
2673
Chimera Investment
CIM
$1.04B
| $2.48M | ﹤0.01% |
92,974
+6,710
| +8% | +$199K |
|
2674
Pitney Bowes
PBI
$2.4B
| $2.48M | ﹤0.01% |
683,898
-13,718
| -2% | -$62.5K |
|
2675
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2.47M | ﹤0.01% |
106,339
-3,782
| -3% | -$96.6K |
|
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.