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 | |
|---|---|---|---|---|---|---|
2776
Domo
DOMO
$174M
| $1.85M | ﹤0.01% |
66,595
-13,910
| -17% | -$511K |
|
2777
Artisan Partners
APAM
$2.79B
| $1.85M | ﹤0.01% |
51,713
+2,753
| +6% | +$100K |
|
2778
First Interstate BancSystem
FIBK
$3.69B
| $1.85M | ﹤0.01% |
48,440
-697
| -1% | -$24.8K |
|
|
TUP
2779
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | ﹤0.01% |
289,963
+41,684
| +17% | +$465K |
|
2780
Pembina Pipeline
PBA
$28.4B
| $1.84M | ﹤0.01% |
52,210
-9,494
| -15% | -$366K |
|
2781
MidCap Financial Investment
MFIC
$787M
| $1.83M | ﹤0.01% |
169,720
+16,473
| +11% | +$201K |
|
2782
Northeast Bank
NBN
$1.06B
| $1.83M | ﹤0.01% |
50,081
-4,450
| -8% | -$161K |
|
2783
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.83M | ﹤0.01% |
36,296
+10,858
| +43% | +$595K |
|
2784
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.82M | ﹤0.01% |
92,037
+10,313
| +13% | +$215K |
|
|
DIAX
2785
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.81M | ﹤0.01% |
118,759
+18,805
| +19% | +$301K |
|
2786
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.81M | ﹤0.01% |
142,938
+3,120
| +2% | +$39.8K |
|
|
TPIC
2787
DELISTED
TPI Composites
TPIC
| $1.81M | ﹤0.01% |
145,083
+9,923
| +7% | +$130K |
|
2788
Bath & Body Works
BBWI
$4.06B
| $1.8M | ﹤0.01% |
67,057
-56,788
| -46% | -$2.46M |
|
2789
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.8M | ﹤0.01% |
19,725
-2,475
| -11% | -$288K |
|
|
ORAN
2790
DELISTED
Orange
ORAN
| $1.8M | ﹤0.01% |
152,526
-69,633
| -31% | -$834K |
|
2791
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.79M | ﹤0.01% |
74,220
+62,745
| +547% | +$1.57M |
|
2792
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.78M | ﹤0.01% |
29,507
-16,897
| -36% | -$1.11M |
|
2793
Privia Health
PRVA
$2.98B
| $1.78M | ﹤0.01% |
61,092
-14,752
| -19% | -$375K |
|
|
NCV
2794
Virtus Convertible & Income Fund
NCV
$378M
| $1.78M | ﹤0.01% |
120,778
+2,978
| +3% | +$49.8K |
|
2795
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $1.78M | ﹤0.01% |
77,769
+10,036
| +15% | +$234K |
|
2796
Agnico Eagle Mines
AEM
$73.6B
| $1.77M | ﹤0.01% |
38,463
-12,841
| -25% | -$714K |
|
2797
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.76M | ﹤0.01% |
110,090
-451
| -0.4% | -$8.39K |
|
2798
OneSpan
OSPN
$574M
| $1.74M | ﹤0.01% |
146,393
+2,336
| +2% | +$30.8K |
|
|
PRPH
2799
DELISTED
ProPhase Labs
PRPH
| $1.73M | ﹤0.01% |
13,653
-141
| -1% | -$12.4K |
|
2800
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.73M | ﹤0.01% |
181,657
+124,508
| +218% | +$1.25M |
|
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.