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 | |
|---|---|---|---|---|---|---|
2676
America's Car Mart
CRMT
$26.6M
| $2.46M | ﹤0.01% |
24,419
-339
| -1% | -$30.9K |
|
|
SMAR
2677
DELISTED
Smartsheet Inc.
SMAR
| $2.45M | ﹤0.01% |
78,020
-864
| -1% | -$35.8K |
|
|
NP
2678
DELISTED
Neenah, Inc. Common Stock
NP
| $2.45M | ﹤0.01% |
71,815
+654
| +0.9% | +$24.5K |
|
2679
Stoneridge
SRI
$195M
| $2.44M | ﹤0.01% |
142,531
+10,554
| +8% | +$200K |
|
2680
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $2.44M | ﹤0.01% |
20,585
-8,947
| -30% | -$1.16M |
|
2681
Pilgrim's Pride
PPC
$6.51B
| $2.42M | ﹤0.01% |
77,620
+8,645
| +13% | +$254K |
|
2682
eHealth
EHTH
$42.2M
| $2.42M | ﹤0.01% |
259,643
+8,417
| +3% | +$85.6K |
|
|
EBIX
2683
DELISTED
Ebix Inc
EBIX
| $2.42M | ﹤0.01% |
143,037
-1,272
| -0.9% | -$35.6K |
|
2684
Rivian
RIVN
$22B
| $2.4M | ﹤0.01% |
95,354
-586
| -0.6% | -$18.3K |
|
|
UBA
2685
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.4M | ﹤0.01% |
148,159
-2,401
| -2% | -$41.5K |
|
|
GOLD
2686
Gold.com Inc
GOLD
$1.2B
| $2.4M | ﹤0.01% |
74,465
-21,123
| -22% | -$759K |
|
2687
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.39M | ﹤0.01% |
+106,274
| New | +$2.53M |
|
2688
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $2.36M | ﹤0.01% |
101,298
-28,311
| -22% | -$717K |
|
2689
Children's Place
PLCE
$54.3M
| $2.34M | ﹤0.01% |
60,119
-1,947
| -3% | -$91.6K |
|
2690
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $2.33M | ﹤0.01% |
65,478
+1,449
| +2% | +$59K |
|
2691
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.33M | ﹤0.01% |
146,845
+14,093
| +11% | +$245K |
|
2692
Camping World
CWH
$639M
| $2.33M | ﹤0.01% |
108,182
+6,256
| +6% | +$165K |
|
|
EOS
2693
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.31M | ﹤0.01% |
142,399
+2,121
| +2% | +$38.3K |
|
|
NAPA
2694
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.3M | ﹤0.01% |
+109,394
| New | +$2.15M |
|
2695
Under Armour Class C
UA
$2.77B
| $2.29M | ﹤0.01% |
301,599
+231,361
| +329% | +$2.6M |
|
2696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.27M | ﹤0.01% |
111,656
-7,949
| -7% | -$188K |
|
|
DSL
2697
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.26M | ﹤0.01% |
186,803
-937
| -0.5% | -$12.4K |
|
|
SAFE
2698
DELISTED
Safehold Inc.
SAFE
| $2.25M | ﹤0.01% |
63,526
+3,642
| +6% | +$158K |
|
2699
Forrester Research
FORR
$223M
| $2.25M | ﹤0.01% |
46,947
-1,421
| -3% | -$73.6K |
|
2700
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.23M | ﹤0.01% |
51,652
+42,788
| +483% | +$1.93M |
|
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.