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 | |
|---|---|---|---|---|---|---|
|
MGU
2876
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.49M | ﹤0.01% |
64,116
-4,755
| -7% | -$117K |
|
2877
Appian
APPN
$1.98B
| $1.49M | ﹤0.01% |
31,371
-1,309
| -4% | -$65.8K |
|
2878
DMC Global
BOOM
$138M
| $1.48M | ﹤0.01% |
82,078
-1,871
| -2% | -$45.9K |
|
2879
UFP Technologies
UFPT
$1.97B
| $1.48M | ﹤0.01% |
18,583
-191
| -1% | -$14K |
|
|
FPL
2880
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.48M | ﹤0.01% |
258,707
+12,990
| +5% | +$80.6K |
|
2881
JFrog
FROG
$9.66B
| $1.47M | ﹤0.01% |
69,846
+18,283
| +35% | +$383K |
|
2882
BlackRock Debt Strategies Fund
DSU
$593M
| $1.47M | ﹤0.01% |
160,918
+4,576
| +3% | +$44.5K |
|
2883
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.47M | ﹤0.01% |
23,330
-13,963
| -37% | -$956K |
|
2884
Repay Holdings
RPAY
$331M
| $1.47M | ﹤0.01% |
114,416
+6,919
| +6% | +$90K |
|
2885
PJT Partners
PJT
$4.3B
| $1.47M | ﹤0.01% |
20,907
-44,497
| -68% | -$3.09M |
|
2886
First Mid Bancshares
FMBH
$1.39B
| $1.47M | ﹤0.01% |
41,104
+2,001
| +5% | +$73.9K |
|
|
CPRX
2887
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.46M | ﹤0.01% |
208,321
+11,241
| +6% | +$82.4K |
|
2888
National Health Investors
NHI
$3.72B
| $1.46M | ﹤0.01% |
24,474
-48,029
| -66% | -$2.73M |
|
|
ZIMV
2889
DELISTED
ZimVie
ZIMV
| $1.45M | ﹤0.01% |
90,633
-2,783
| -3% | -$61.4K |
|
2890
Autoliv
ALV
$9.02B
| $1.45M | ﹤0.01% |
20,254
-4,585
| -18% | -$343K |
|
|
HEWU
2891
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.45M | ﹤0.01% |
60,191
+26,518
| +79% | +$655K |
|
2892
Marcus Corp
MCS
$897M
| $1.45M | ﹤0.01% |
97,990
+3,159
| +3% | +$48.5K |
|
2893
Peoples Bancorp
PEBO
$1.5B
| $1.45M | ﹤0.01% |
54,373
-2,792
| -5% | -$79.2K |
|
2894
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.45M | ﹤0.01% |
24,151
-1,233
| -5% | -$78.5K |
|
2895
PagerDuty
PD
$816M
| $1.43M | ﹤0.01% |
57,660
+2,491
| +5% | +$68.4K |
|
|
CAJ
2896
DELISTED
Canon, Inc.
CAJ
| $1.43M | ﹤0.01% |
62,848
-70,752
| -53% | -$1.71M |
|
|
QUOT
2897
DELISTED
Quotient Technology Inc
QUOT
| $1.43M | ﹤0.01% |
480,509
+7,096
| +1% | +$33.7K |
|
2898
Relay Therapeutics
RLAY
$4.1B
| $1.43M | ﹤0.01% |
85,056
+12,002
| +16% | +$257K |
|
2899
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.42M | ﹤0.01% |
69,552
+10,268
| +17% | +$219K |
|
2900
Pennant Group
PNTG
$1.4B
| $1.42M | ﹤0.01% |
110,791
-1,723
| -2% | -$28.7K |
|
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.