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 | |
|---|---|---|---|---|---|---|
|
CNSL
2901
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
298,208
-3,267
| -1% | -$21.7K |
|
|
SABA
2902
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.75M | ﹤0.01% |
173,584
+5,576
| +3% | +$56.1K |
|
2903
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.75M | ﹤0.01% |
25,384
+4,297
| +20% | +$297K |
|
|
CEM
2904
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.75M | ﹤0.01% |
51,780
-2,769
| -5% | -$85.6K |
|
2905
BlackRock Energy and Resources Trust
BGR
$421M
| $1.74M | ﹤0.01% |
149,952
-35,091
| -19% | -$384K |
|
2906
Guidewire Software
GWRE
$12.6B
| $1.74M | ﹤0.01% |
18,551
+12,295
| +197% | +$1.18M |
|
2907
Phibro Animal Health
PAHC
$1.47B
| $1.74M | ﹤0.01% |
86,918
+4,069
| +5% | +$82.2K |
|
2908
Honda
HMC
$39.1B
| $1.73M | ﹤0.01% |
61,325
-151,005
| -71% | -$4.44M |
|
2909
Pilgrim's Pride
PPC
$6.51B
| $1.73M | ﹤0.01% |
68,975
-6,010
| -8% | -$156K |
|
2910
RELX
RELX
$61.8B
| $1.73M | ﹤0.01% |
55,518
+1,477
| +3% | +$44.7K |
|
|
SHYF
2911
DELISTED
The Shyft Group
SHYF
| $1.72M | ﹤0.01% |
47,547
-4,404
| -8% | -$187K |
|
2912
Dolby
DLB
$5.51B
| $1.71M | ﹤0.01% |
21,910
-92,714
| -81% | -$7.46M |
|
|
NEWR
2913
DELISTED
New Relic, Inc.
NEWR
| $1.71M | ﹤0.01% |
25,572
+12,687
| +98% | +$1.04M |
|
|
ONTF
2914
DELISTED
ON24
ONTF
| $1.7M | ﹤0.01% |
129,065
+41,569
| +48% | +$625K |
|
2915
Zillow
ZG
$7.94B
| $1.69M | ﹤0.01% |
35,200
+1,411
| +4% | +$74.6K |
|
|
LSXMA
2916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | ﹤0.01% |
50,648
+13,291
| +36% | +$467K |
|
2917
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.69M | ﹤0.01% |
15,626
+3,642
| +30% | +$395K |
|
2918
CNB Financial Corp
CCNE
$1.04B
| $1.68M | ﹤0.01% |
63,979
+7,919
| +14% | +$212K |
|
|
OLO
2919
DELISTED
Olo Inc
OLO
| $1.68M | ﹤0.01% |
126,919
-1,419,623
| -92% | -$22M |
|
|
FAX
2920
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $1.68M | ﹤0.01% |
82,836
+16,437
| +25% | +$352K |
|
|
DESP
2921
DELISTED
Despegar.com
DESP
| $1.68M | ﹤0.01% |
137,647
-276,531
| -67% | -$3.11M |
|
2922
Pearson
PSO
$10.2B
| $1.68M | ﹤0.01% |
168,217
+2,605
| +2% | +$23.5K |
|
2923
Marcus Corp
MCS
$897M
| $1.68M | ﹤0.01% |
94,831
+37
| +0% | +$649 |
|
2924
Civeo
CVEO
$345M
| $1.68M | ﹤0.01% |
70,919
+1,647
| +2% | +$36.4K |
|
2925
Oportun Financial
OPRT
$255M
| $1.67M | ﹤0.01% |
149,499
+11,330
| +8% | +$189K |
|
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.