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 | |
|---|---|---|---|---|---|---|
2826
First Trust S&P REIT Index Fund
FRI
$189M
| $2.09M | ﹤0.01% |
67,101
+47,987
| +251% | +$1.45M |
|
2827
Axogen
AXGN
$2.27B
| $2.09M | ﹤0.01% |
263,181
+95,348
| +57% | +$824K |
|
|
CTT
2828
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | ﹤0.01% |
254,673
-12,679
| -5% | -$104K |
|
2829
CALL
GoDaddy
GDDY
$11B
| $2.08M | ﹤0.01% |
24,900
-8,400
| -25% | -$664K |
|
2830
OneSpan
OSPN
$574M
| $2.08M | ﹤0.01% |
144,057
-1,112
| -0.8% | -$16.8K |
|
|
DBVT
2831
DBV Technologies
DBVT
$799M
| $2.08M | ﹤0.01% |
130,539
+2,802
| +2% | +$42.3K |
|
2832
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $2.08M | ﹤0.01% |
54,198
-142,023
| -72% | -$5.55M |
|
2833
Cato Corp
CATO
$68.3M
| $2.07M | ﹤0.01% |
141,437
-2,527
| -2% | -$41.7K |
|
|
BGFV
2834
DELISTED
Big 5 Sporting Goods
BGFV
| $2.07M | ﹤0.01% |
120,674
+26,591
| +28% | +$474K |
|
2835
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.06M | ﹤0.01% |
45,029
-2,764
| -6% | -$128K |
|
2836
New Mountain Finance
NMFC
$651M
| $2.05M | ﹤0.01% |
147,975
-8,077
| -5% | -$109K |
|
2837
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.05M | ﹤0.01% |
+33,624
| New | +$2.06M |
|
2838
WisdomTree US MidCap Fund
EZM
$940M
| $2.04M | ﹤0.01% |
37,244
-570
| -2% | -$30.9K |
|
|
FCT
2839
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.03M | ﹤0.01% |
161,825
+27,312
| +20% | +$330K |
|
2840
Alamos Gold
AGI
$11.6B
| $2.03M | ﹤0.01% |
240,841
+69,207
| +40% | +$521K |
|
|
PMM
2841
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.03M | ﹤0.01% |
287,694
+33,832
| +13% | +$254K |
|
2842
Privia Health
PRVA
$2.98B
| $2.03M | ﹤0.01% |
75,844
+7,170
| +10% | +$169K |
|
2843
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.02M | ﹤0.01% |
12,652
+115
| +0.9% | +$17.5K |
|
2844
MidCap Financial Investment
MFIC
$787M
| $2.02M | ﹤0.01% |
153,247
+20,179
| +15% | +$268K |
|
2845
Thryv Holdings
THRY
$180M
| $2.02M | ﹤0.01% |
71,784
+892
| +1% | +$28K |
|
|
IEA
2846
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.02M | ﹤0.01% |
170,363
+53,174
| +45% | +$570K |
|
2847
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.02M | ﹤0.01% |
39,387
-7,291
| -16% | -$339K |
|
|
DSM
2848
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.01M | ﹤0.01% |
284,092
+3,951
| +1% | +$29.4K |
|
|
VTNR
2849
DELISTED
Vertex Energy, Inc
VTNR
| $2.01M | ﹤0.01% |
201,900
+61,100
| +43% | +$374K |
|
|
ONC
2850
BeOne Medicines Ltd
ONC
$32.8B
| $2M | ﹤0.01% |
10,895
-74,607
| -87% | -$15.9M |
|
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.