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 | |
|---|---|---|---|---|---|---|
|
NML
2701
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.23M | ﹤0.01% |
372,233
+1,362
| +0.4% | +$8.88K |
|
|
WLL
2702
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22M | ﹤0.01% |
32,682
-142,841
| -81% | -$11.5M |
|
2703
Organogenesis Holdings
ORGO
$305M
| $2.22M | ﹤0.01% |
454,014
-4,288
| -0.9% | -$26.4K |
|
2704
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $2.21M | ﹤0.01% |
60,450
-1,345
| -2% | -$53K |
|
2705
New Mountain Finance
NMFC
$651M
| $2.2M | ﹤0.01% |
184,704
+36,729
| +25% | +$473K |
|
|
DAY
2706
DELISTED
Dayforce
DAY
| $2.18M | ﹤0.01% |
46,292
-50,019
| -52% | -$2.78M |
|
2707
Hertz
HTZ
$499M
| $2.17M | ﹤0.01% |
137,208
+38,367
| +39% | +$757K |
|
2708
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.17M | ﹤0.01% |
52,735
+881
| +2% | +$38K |
|
2709
QuinStreet
QNST
$890M
| $2.17M | ﹤0.01% |
215,839
+6,731
| +3% | +$70.8K |
|
2710
Douglas Elliman
DOUG
$154M
| $2.17M | ﹤0.01% |
475,792
+166,901
| +54% | +$924K |
|
|
TEN
2711
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | ﹤0.01% |
125,503
-368,720
| -75% | -$6.23M |
|
2712
BJ's Restaurants
BJRI
$1.42B
| $2.15M | ﹤0.01% |
98,982
+1,009
| +1% | +$26K |
|
2713
Scotiabank
BNS
$107B
| $2.14M | ﹤0.01% |
36,075
-26,037
| -42% | -$1.69M |
|
2714
Nicolet Bankshares
NIC
$3.6B
| $2.13M | ﹤0.01% |
29,388
+3,359
| +13% | +$272K |
|
|
FAM
2715
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.12M | ﹤0.01% |
350,564
+129,189
| +58% | +$856K |
|
2716
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $2.12M | ﹤0.01% |
47,888
-4,219
| -8% | -$204K |
|
|
CNSL
2717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.11M | ﹤0.01% |
300,855
+2,647
| +0.9% | +$17.4K |
|
2718
OptimizeRx
OPRX
$114M
| $2.1M | ﹤0.01% |
76,869
+1,447
| +2% | +$42.9K |
|
2719
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.1M | ﹤0.01% |
80,545
+9,464
| +13% | +$272K |
|
2720
Horizon Bancorp
HBNC
$1.04B
| $2.1M | ﹤0.01% |
120,514
+2,456
| +2% | +$43.7K |
|
2721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.1M | ﹤0.01% |
63,756
-924
| -1% | -$33.1K |
|
2722
FIGS
FIGS
$1.79B
| $2.09M | ﹤0.01% |
229,422
+41,533
| +22% | +$530K |
|
2723
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.07M | ﹤0.01% |
26,850
-1,750
| -6% | -$145K |
|
2724
ATN International
ATNI
$366M
| $2.06M | ﹤0.01% |
43,884
-759
| -2% | -$32.1K |
|
2725
Ferrari
RACE
$69.2B
| $2.05M | ﹤0.01% |
11,184
-8,258
| -42% | -$1.64M |
|
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.