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 | |
|---|---|---|---|---|---|---|
|
MMP
2826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | ﹤0.01% |
34,406
+3,388
| +11% | +$169K |
|
|
XRN
2827
Chiron Real Estate Inc
XRN
$514M
| $1.64M | ﹤0.01% |
29,221
-22,961
| -44% | -$1.55M |
|
2828
Riley Exploration Permian
REPX
$744M
| $1.64M | ﹤0.01% |
67,849
+50,669
| +295% | +$1.3M |
|
|
FSP
2829
Franklin Street Properties
FSP
$47.2M
| $1.64M | ﹤0.01% |
392,606
-20,167
| -5% | -$96.7K |
|
2830
Televisa
TV
$1.48B
| $1.64M | ﹤0.01% |
199,803
+143,768
| +257% | +$1.36M |
|
|
BKI
2831
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | ﹤0.01% |
25,009
+3,364
| +16% | +$226K |
|
2832
Tredegar Corp
TG
$265M
| $1.63M | ﹤0.01% |
163,088
-2,053
| -1% | -$23.8K |
|
|
CANO
2833
DELISTED
Cano Health, Inc.
CANO
| $1.63M | ﹤0.01% |
3,721
+1,763
| +90% | +$919K |
|
2834
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.63M | ﹤0.01% |
53,763
-2,997
| -5% | -$98.1K |
|
2835
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $1.62M | ﹤0.01% |
72,332
-123,538
| -63% | -$2.87M |
|
2836
AXIS Capital
AXS
$7.68B
| $1.61M | ﹤0.01% |
28,151
-1,835
| -6% | -$105K |
|
2837
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.61M | ﹤0.01% |
46,102
+2,384
| +5% | +$89.8K |
|
2838
First Trust S&P REIT Index Fund
FRI
$189M
| $1.61M | ﹤0.01% |
62,480
-4,621
| -7% | -$131K |
|
|
ARCE
2839
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.6M | ﹤0.01% |
107,517
-7,313
| -6% | -$128K |
|
2840
Thryv Holdings
THRY
$180M
| $1.6M | ﹤0.01% |
71,379
-405
| -0.6% | -$10.4K |
|
2841
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.6M | ﹤0.01% |
28,111
-71,887
| -72% | -$4.64M |
|
2842
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $1.59M | ﹤0.01% |
44,842
-164,288
| -79% | -$6.33M |
|
2843
United States Gasoline Fund
UGA
$142M
| $1.59M | ﹤0.01% |
23,403
+4,607
| +25% | +$307K |
|
2844
Stellantis
STLA
$21.7B
| $1.58M | ﹤0.01% |
174,688
+97,394
| +126% | +$1.38M |
|
|
WW
2845
DELISTED
WW International
WW
| $1.58M | ﹤0.01% |
246,994
+6,919
| +3% | +$58.2K |
|
2846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.58M | ﹤0.01% |
41,193
+7,161
| +21% | +$289K |
|
|
BRT
2847
BRT Apartments
BRT
$281M
| $1.57M | ﹤0.01% |
73,235
-29,040
| -28% | -$640K |
|
2848
Columbus McKinnon
CMCO
$553M
| $1.57M | ﹤0.01% |
55,448
| – | – |
|
2849
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.57M | ﹤0.01% |
111,034
-180,857
| -62% | -$2.56M |
|
|
SHOE
2850
Shoe Station Group
SHOE
$413M
| $1.56M | ﹤0.01% |
72,412
-6,226
| -8% | -$177K |
|
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.