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 | |
|---|---|---|---|---|---|---|
|
MYD
2951
DELISTED
BlackRock MuniYield Fund
MYD
| $1.27M | ﹤0.01% |
113,729
+22,442
| +25% | +$256K |
|
2952
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.26M | ﹤0.01% |
59,082
-2,653
| -4% | -$58K |
|
2953
Nuveen Real Estate Income Fund
JRS
$249M
| $1.26M | ﹤0.01% |
134,517
+2,060
| +2% | +$21.7K |
|
2954
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $1.26M | ﹤0.01% |
48,381
-27,575
| -36% | -$779K |
|
2955
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.26M | ﹤0.01% |
70,856
-551
| -0.8% | -$9.97K |
|
|
MNTV
2956
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | ﹤0.01% |
143,246
-10,327
| -7% | -$138K |
|
2957
First Busey Corp
BUSE
$2.57B
| $1.26M | ﹤0.01% |
55,065
-82,926
| -60% | -$1.93M |
|
2958
Sensus Healthcare
SRTS
$47.9M
| $1.25M | ﹤0.01% |
163,229
-1,705
| -1% | -$14.3K |
|
2959
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.25M | ﹤0.01% |
107,840
+5,835
| +6% | +$68.4K |
|
2960
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.25M | ﹤0.01% |
30,181
-46,058
| -60% | -$2.07M |
|
|
ETG
2961
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.25M | ﹤0.01% |
75,017
+2,532
| +3% | +$44.8K |
|
2962
SelectQuote
SLQT
$132M
| $1.25M | ﹤0.01% |
502,353
+101
| +0% | +$259 |
|
2963
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.25M | ﹤0.01% |
98,097
+6,141
| +7% | +$92.7K |
|
2964
Pearson
PSO
$10.2B
| $1.25M | ﹤0.01% |
134,973
-33,244
| -20% | -$321K |
|
2965
TETRA Technologies
TTI
$1.14B
| $1.24M | ﹤0.01% |
305,520
-3,192
| -1% | -$14.1K |
|
|
MVT
2966
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.24M | ﹤0.01% |
111,142
+994
| +0.9% | +$11.9K |
|
2967
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.24M | ﹤0.01% |
51,803
-3,465
| -6% | -$87.9K |
|
2968
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.24M | ﹤0.01% |
+14,850
| New | +$1.34M |
|
|
NVRO
2969
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
28,190
+1,788
| +7% | +$98.3K |
|
2970
WisdomTree US MidCap Fund
EZM
$940M
| $1.23M | ﹤0.01% |
26,830
-10,414
| -28% | -$528K |
|
|
ESGR
2971
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
5,752
+261
| +5% | +$60.7K |
|
2972
The Joint Corp
JYNT
$118M
| $1.23M | ﹤0.01% |
80,424
+294
| +0.4% | +$6.57K |
|
2973
News Corp Class B
NWS
$16.9B
| $1.23M | ﹤0.01% |
77,369
+14,234
| +23% | +$265K |
|
2974
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.21M | ﹤0.01% |
+47,917
| New | +$1.34M |
|
|
ONTF
2975
DELISTED
ON24
ONTF
| $1.21M | ﹤0.01% |
127,655
-1,410
| -1% | -$17.1K |
|
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.