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 | |
|---|---|---|---|---|---|---|
2926
BWX Technologies
BWXT
$15.5B
| $1.34M | ﹤0.01% |
24,389
-290
| -1% | -$15.1K |
|
2927
Lyft
LYFT
$6.02B
| $1.34M | ﹤0.01% |
101,120
+11,084
| +12% | +$258K |
|
|
FEI
2928
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.34M | ﹤0.01% |
173,934
+79,558
| +84% | +$647K |
|
|
IEA
2929
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.34M | ﹤0.01% |
166,722
-3,641
| -2% | -$34K |
|
2930
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.34M | ﹤0.01% |
38,802
-59,988
| -61% | -$2.23M |
|
2931
Texas Pacific Land
TPL
$27.8B
| $1.34M | ﹤0.01% |
8,082
+144
| +2% | +$23.5K |
|
2932
Credit Acceptance
CACC
$5.95B
| $1.33M | ﹤0.01% |
2,819
+24
| +0.9% | +$13.2K |
|
2933
Honda
HMC
$39.1B
| $1.32M | ﹤0.01% |
54,713
-6,612
| -11% | -$169K |
|
|
ICPT
2934
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | ﹤0.01% |
95,111
+7,990
| +9% | +$128K |
|
|
ALX
2935
Alexander's
ALX
$1.3B
| $1.3M | ﹤0.01% |
5,871
+861
| +17% | +$208K |
|
2936
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.3M | ﹤0.01% |
36,565
+2,052
| +6% | +$57.9K |
|
2937
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.3M | ﹤0.01% |
23,749
-177,651
| -88% | -$10.7M |
|
2938
Ennis
EBF
$552M
| $1.3M | ﹤0.01% |
64,439
+68
| +0.1% | +$1.23K |
|
2939
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.3M | ﹤0.01% |
16,590
+556
| +3% | +$45.9K |
|
2940
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.3M | ﹤0.01% |
28,481
+287
| +1% | +$15.1K |
|
2941
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $1.3M | ﹤0.01% |
35,030
+3,676
| +12% | +$151K |
|
|
FCT
2942
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.29M | ﹤0.01% |
129,264
-32,561
| -20% | -$374K |
|
2943
Paymentus
PAY
$4.29B
| $1.29M | ﹤0.01% |
96,271
-7,500
| -7% | -$118K |
|
2944
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.29M | ﹤0.01% |
66,095
+6,726
| +11% | +$146K |
|
2945
Global X FinTech ETF
FINX
$170M
| $1.28M | ﹤0.01% |
60,325
+24,995
| +71% | +$639K |
|
2946
Clearfield
CLFD
$411M
| $1.28M | ﹤0.01% |
20,726
-11,394
| -35% | -$669K |
|
|
GOGL
2947
DELISTED
Golden Ocean Group
GOGL
| $1.28M | ﹤0.01% |
109,877
+2,823
| +3% | +$37.8K |
|
2948
SiriusXM
SIRI
$9.98B
| $1.28M | ﹤0.01% |
20,816
-2,828
| -12% | -$176K |
|
|
GHL
2949
DELISTED
Greenhill & Co., Inc.
GHL
| $1.27M | ﹤0.01% |
138,138
-30,242
| -18% | -$371K |
|
|
HDSN
2950
Hudson Technologies
HDSN
$254M
| $1.27M | ﹤0.01% |
169,064
-34,237
| -17% | -$282K |
|
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.