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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.6B
| $291M | 0.09% |
1,655,762
+804,415
| +94% | +$151M |
|
252
PG&E
PCG
$39.2B
| $288M | 0.09% |
24,119,381
+6,812,917
| +39% | +$80.5M |
|
253
McKesson
MCK
$101B
| $284M | 0.08% |
926,591
-85,076
| -8% | -$23.1M |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $282M | 0.08% |
5,885,702
+339,881
| +6% | +$16.5M |
|
255
Regeneron Pharmaceuticals
REGN
$77.4B
| $278M | 0.08% |
398,831
-8,165
| -2% | -$5.17M |
|
256
Planet Fitness
PLNT
$4.43B
| $275M | 0.08% |
3,259,005
-1,068,994
| -25% | -$92.8M |
|
257
Welltower
WELL
$170B
| $274M | 0.08% |
2,944,816
+38,664
| +1% | +$3.36M |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $273M | 0.08% |
4,979,281
+1,536,130
| +45% | +$87.1M |
|
259
SPDR Gold Trust
GLD
$133B
| $272M | 0.08% |
1,493,976
+758
| +0.1% | +$133K |
|
260
Bio-Techne
TECH
$11.2B
| $271M | 0.08% |
2,504,824
+440,596
| +21% | +$45.5M |
|
261
Norfolk Southern
NSC
$75B
| $270M | 0.08% |
950,265
-49,934
| -5% | -$13.8M |
|
262
Vanguard Financials ETF
VFH
$13.5B
| $267M | 0.08% |
2,865,187
-34,962
| -1% | -$3.35M |
|
263
Qorvo
QRVO
$8.01B
| $266M | 0.08% |
2,142,990
+134,329
| +7% | +$18.2M |
|
264
Duke Energy
DUK
$98.4B
| $264M | 0.08% |
2,368,608
+92,349
| +4% | +$9.59M |
|
265
Vanguard FTSE Europe ETF
VGK
$30.8B
| $263M | 0.08% |
4,224,445
+80,506
| +2% | +$5.16M |
|
266
Devon Energy
DVN
$50.9B
| $263M | 0.08% |
4,452,413
-584,773
| -12% | -$31.7M |
|
267
AstraZeneca
AZN
$266B
| $263M | 0.08% |
1,980,587
+107,469
| +6% | +$12.9M |
|
268
Monster Beverage
MNST
$95.5B
| $263M | 0.08% |
6,617,526
+3,196,316
| +93% | +$134M |
|
269
Boeing
BA
$175B
| $262M | 0.08% |
1,370,165
-12,171
| -0.9% | -$2.44M |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $262M | 0.08% |
2,174,753
+172,074
| +9% | +$18.7M |
|
271
Eversource Energy
ES
$27.8B
| $262M | 0.08% |
2,968,416
-6,124
| -0.2% | -$524K |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $262M | 0.08% |
1,518,776
-203,875
| -12% | -$30.5M |
|
273
VeriSign
VRSN
$25.9B
| $261M | 0.08% |
1,173,139
+185,340
| +19% | +$40.4M |
|
274
Lumentum
LITE
$53.9B
| $261M | 0.08% |
2,670,707
+2,711
| +0.1% | +$265K |
|
275
Zebra Technologies
ZBRA
$13.7B
| $258M | 0.08% |
648,487
+127,785
| +25% | +$58.7M |
|
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.