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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $217M | 0.08% |
7,347,485
-76,285
| -1% | -$2.45M |
|
277
Albemarle
ALB
$13.8B
| $217M | 0.08% |
1,038,025
-51,670
| -5% | -$11.5M |
|
278
Emerson Electric
EMR
$83.5B
| $216M | 0.08% |
2,727,470
-288,252
| -10% | -$25.4M |
|
279
Canadian Natural Resources
CNQ
$99.5B
| $215M | 0.08% |
8,199,594
-83,424
| -1% | -$2.54M |
|
280
Bio-Techne
TECH
$11.2B
| $215M | 0.08% |
2,483,616
-21,208
| -0.8% | -$1.99M |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $214M | 0.07% |
6,111,222
+3,531,728
| +137% | +$128M |
|
282
Advanced Energy
AEIS
$11.5B
| $214M | 0.07% |
2,934,643
+2,671
| +0.1% | +$207K |
|
283
Welltower
WELL
$168B
| $213M | 0.07% |
2,684,790
-260,026
| -9% | -$23.1M |
|
|
FISV
284
Fiserv Inc
FISV
$28.5B
| $213M | 0.07% |
2,394,379
-111,384
| -4% | -$10.8M |
|
285
Repligen
RGEN
$8.01B
| $212M | 0.07% |
1,308,034
-46,726
| -3% | -$7.39M |
|
286
Lumentum
LITE
$55.9B
| $212M | 0.07% |
2,666,665
-4,042
| -0.2% | -$345K |
|
287
Doximity
DOCS
$3.81B
| $209M | 0.07% |
6,007,286
+309,562
| +5% | +$12.2M |
|
288
Corteva
CTVA
$54.6B
| $209M | 0.07% |
3,864,245
-2,140,025
| -36% | -$124M |
|
289
Motorola Solutions
MSI
$71.3B
| $206M | 0.07% |
990,303
-80,548
| -8% | -$17.6M |
|
290
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $205M | 0.07% |
5,006,342
+933,870
| +23% | +$42.3M |
|
291
Planet Fitness
PLNT
$4.42B
| $205M | 0.07% |
3,010,415
-248,590
| -8% | -$18.4M |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204M | 0.07% |
2,569,012
+1,248,021
| +94% | +$118M |
|
293
Qorvo
QRVO
$7.9B
| $202M | 0.07% |
2,145,496
+2,506
| +0.1% | +$270K |
|
|
LTHM
294
DELISTED
Livent Corporation
LTHM
| $201M | 0.07% |
8,871,006
-861,996
| -9% | -$22.2M |
|
295
L3Harris
LHX
$51B
| $198M | 0.07% |
815,828
-89,559
| -10% | -$21.6M |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $198M | 0.07% |
3,915,031
-1,803,724
| -32% | -$91.8M |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $198M | 0.07% |
1,476,937
-32,522
| -2% | -$4.76M |
|
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
| $197M | 0.07% |
5,577,834
+4,967,189
| +813% | +$186M |
|
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $195M | 0.07% |
8,161,364
-818,164
| -9% | -$19.8M |
|
300
SiteOne Landscape Supply
SITE
$4.09B
| $194M | 0.07% |
1,628,575
+260,744
| +19% | +$35M |
|
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.