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 | |
|---|---|---|---|---|---|---|
2751
Bumble
BMBL
$372M
| $1.97M | ﹤0.01% |
69,826
+4,182
| +6% | +$114K |
|
2752
Rithm Capital
RITM
$5.52B
| $1.97M | ﹤0.01% |
211,429
+41,798
| +25% | +$439K |
|
|
SWCH
2753
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.96M | ﹤0.01% |
+58,459
| New | +$1.89M |
|
2754
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.95M | ﹤0.01% |
62,211
-38,741
| -38% | -$1.3M |
|
|
ITOS
2755
DELISTED
iTeos Therapeutics
ITOS
| $1.95M | ﹤0.01% |
94,584
+5,285
| +6% | +$125K |
|
2756
Community Health Systems
CYH
$393M
| $1.94M | ﹤0.01% |
518,548
-5,423
| -1% | -$38.2K |
|
2757
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.93M | ﹤0.01% |
155,147
+6,250
| +4% | +$79.1K |
|
|
EMD
2758
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.93M | ﹤0.01% |
200,050
-41,895
| -17% | -$403K |
|
2759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.93M | ﹤0.01% |
251,611
-8,965
| -3% | -$71.5K |
|
2760
Arvinas
ARVN
$518M
| $1.92M | ﹤0.01% |
45,667
+5,757
| +14% | +$289K |
|
2761
Upstart Holdings
UPST
$2.63B
| $1.92M | ﹤0.01% |
61,791
-9,829
| -14% | -$585K |
|
2762
Dorian LPG
LPG
$2.03B
| $1.92M | ﹤0.01% |
126,125
-5,258
| -4% | -$83.3K |
|
2763
Corsair Gaming
CRSR
$1.13B
| $1.91M | ﹤0.01% |
145,727
-1,354
| -0.9% | -$22.1K |
|
2764
Jackson Financial
JXN
$8.53B
| $1.91M | ﹤0.01% |
71,809
+30,742
| +75% | +$1.12M |
|
2765
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.91M | ﹤0.01% |
98,955
+16,645
| +20% | +$198K |
|
2766
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.91M | ﹤0.01% |
15,259
+519
| +4% | +$66.9K |
|
|
DHC
2767
Diversified Healthcare Trust
DHC
$2.15B
| $1.89M | ﹤0.01% |
1,037,608
-62,456
| -6% | -$143K |
|
2768
Karooooo
KARO
$1.98B
| $1.88M | ﹤0.01% |
90,057
| – | – |
|
2769
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $1.88M | ﹤0.01% |
32,337
+6,099
| +23% | +$374K |
|
2770
Agilon Health
AGL
$1.53B
| $1.87M | ﹤0.01% |
+3,421
| New | +$1.73M |
|
2771
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.86M | ﹤0.01% |
26,845
-459
| -2% | -$38K |
|
2772
Comtech Telecommunications
CMTL
$50.3M
| $1.86M | ﹤0.01% |
205,037
+26,728
| +15% | +$334K |
|
|
SPWR
2773
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | ﹤0.01% |
117,689
-4,563
| -4% | -$82.2K |
|
|
CHW
2774
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.85M | ﹤0.01% |
271,860
-16,811
| -6% | -$129K |
|
|
BBBY
2775
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | ﹤0.01% |
372,573
-83,924
| -18% | -$977K |
|
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.