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 | |
|---|---|---|---|---|---|---|
|
NTG
2801
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.2M | ﹤0.01% |
57,975
-3,643
| -6% | -$125K |
|
|
TVRD
2802
Tvardi Therapeutics
TVRD
$19.7M
| $2.2M | ﹤0.01% |
5,027
-301
| -6% | -$124K |
|
2803
Hertz
HTZ
$499M
| $2.19M | ﹤0.01% |
98,841
+54,703
| +124% | +$1.15M |
|
2804
Paymentus
PAY
$4.29B
| $2.19M | ﹤0.01% |
103,771
+7,171
| +7% | +$177K |
|
2805
Red Robin
RRGB
$145M
| $2.19M | ﹤0.01% |
129,734
-4,839
| -4% | -$78.2K |
|
2806
Otter Tail
OTTR
$3.71B
| $2.19M | ﹤0.01% |
34,986
+1,537
| +5% | +$96.4K |
|
2807
Relay Therapeutics
RLAY
$4.1B
| $2.19M | ﹤0.01% |
73,054
+8,156
| +13% | +$198K |
|
2808
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.18M | ﹤0.01% |
+134,228
| New | +$2.15M |
|
|
LBAI
2809
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | ﹤0.01% |
129,917
-99,931
| -43% | -$1.85M |
|
2810
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.17M | ﹤0.01% |
11,666
+3,800
| +48% | +$707K |
|
2811
Life Time Group Holdings
LTH
$10.1B
| $2.17M | ﹤0.01% |
149,036
+32,501
| +28% | +$494K |
|
2812
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.17M | ﹤0.01% |
110,541
+51,487
| +87% | +$853K |
|
2813
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.16M | ﹤0.01% |
28,600
-16,091
| -36% | -$1.28M |
|
2814
Star Bulk Carriers
SBLK
$3.21B
| $2.16M | ﹤0.01% |
72,727
+27,351
| +60% | +$715K |
|
2815
Douglas Elliman
DOUG
$154M
| $2.15M | ﹤0.01% |
308,891
-5,034
| -2% | -$38.2K |
|
2816
Kosmos Energy
KOS
$1.6B
| $2.14M | ﹤0.01% |
298,086
-167,183
| -36% | -$852K |
|
2817
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.14M | ﹤0.01% |
14,740
+1,935
| +15% | +$270K |
|
2818
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.14M | ﹤0.01% |
14,504
-13
| -0.1% | -$1.9K |
|
|
ZIMV
2819
DELISTED
ZimVie
ZIMV
| $2.13M | ﹤0.01% |
+93,416
| New | +$2.2M |
|
2820
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.12M | ﹤0.01% |
40,703
+34,596
| +566% | +$1.8M |
|
2821
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.11M | ﹤0.01% |
56,760
-8,811
| -13% | -$323K |
|
2822
Phreesia
PHR
$663M
| $2.1M | ﹤0.01% |
79,829
-44,937
| -36% | -$1.38M |
|
2823
Pennant Group
PNTG
$1.4B
| $2.1M | ﹤0.01% |
112,514
-6,769
| -6% | -$113K |
|
2824
Vera Bradley
VRA
$97M
| $2.1M | ﹤0.01% |
273,453
+45,023
| +20% | +$356K |
|
2825
Clearfield
CLFD
$411M
| $2.1M | ﹤0.01% |
32,120
-1,620
| -5% | -$102K |
|
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.