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 | |
|---|---|---|---|---|---|---|
2851
OraSure Technologies
OSUR
$279M
| $2M | ﹤0.01% |
295,288
-3,528
| -1% | -$28.2K |
|
2852
America's Car Mart
CRMT
$26.6M
| $1.99M | ﹤0.01% |
24,758
-458
| -2% | -$43.4K |
|
|
AIO
2853
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $1.99M | ﹤0.01% |
91,056
+3,303
| +4% | +$74.1K |
|
2854
Appian
APPN
$1.98B
| $1.99M | ﹤0.01% |
32,680
-4,415
| -12% | -$250K |
|
2855
Tredegar Corp
TG
$265M
| $1.98M | ﹤0.01% |
165,141
+9,702
| +6% | +$115K |
|
|
PETQ
2856
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.97M | ﹤0.01% |
+80,842
| New | +$1.7M |
|
2857
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.97M | ﹤0.01% |
148,897
+17,053
| +13% | +$245K |
|
|
AMYT
2858
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.96M | ﹤0.01% |
237,608
| – | – |
|
2859
Hercules Capital
HTGC
$3.07B
| $1.95M | ﹤0.01% |
107,645
+17,507
| +19% | +$307K |
|
2860
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.93M | ﹤0.01% |
139,818
+15,510
| +12% | +$227K |
|
2861
Artisan Partners
APAM
$2.79B
| $1.93M | ﹤0.01% |
48,960
-9,524
| -16% | -$387K |
|
2862
InvenTrust Properties
IVT
$2.76B
| $1.93M | ﹤0.01% |
61,249
-17,699
| -22% | -$481K |
|
2863
AudioCodes
AUDC
$244M
| $1.92M | ﹤0.01% |
75,288
-8,629
| -10% | -$248K |
|
2864
Main Street Capital
MAIN
$5.06B
| $1.92M | ﹤0.01% |
45,012
+2,189
| +5% | +$93.7K |
|
2865
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $1.92M | ﹤0.01% |
69,433
+8,360
| +14% | +$216K |
|
2866
Strategy Inc
MSTR
$34.1B
| $1.91M | ﹤0.01% |
39,280
+1,270
| +3% | +$55K |
|
|
NVRO
2867
DELISTED
NEVRO CORP.
NVRO
| $1.91M | ﹤0.01% |
26,402
+398
| +2% | +$28.7K |
|
2868
Dorian LPG
LPG
$2.03B
| $1.9M | ﹤0.01% |
131,383
-1,314
| -1% | -$17.4K |
|
2869
Bumble
BMBL
$372M
| $1.9M | ﹤0.01% |
65,644
+6,674
| +11% | +$185K |
|
|
TPIC
2870
DELISTED
TPI Composites
TPIC
| $1.9M | ﹤0.01% |
135,160
-5,895
| -4% | -$75.2K |
|
2871
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $1.9M | ﹤0.01% |
68,875
+21,425
| +45% | +$598K |
|
2872
Autoliv
ALV
$9.02B
| $1.9M | ﹤0.01% |
24,839
-63
| -0.3% | -$5.8K |
|
|
LL
2873
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.89M | ﹤0.01% |
135,005
-603
| -0.4% | -$9.2K |
|
2874
PagerDuty
PD
$816M
| $1.89M | ﹤0.01% |
55,169
-52,286
| -49% | -$1.68M |
|
|
APTS
2875
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.89M | ﹤0.01% |
+75,555
| New | +$1.64M |
|
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.