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 | |
|---|---|---|---|---|---|---|
3026
Aclaris Therapeutics
ACRS
$726M
| $1.31M | ﹤0.01% |
76,052
+1,794
| +2% | +$24.5K |
|
3027
Invesco Global Clean Energy ETF
PBD
$182M
| $1.31M | ﹤0.01% |
52,837
+11,569
| +28% | +$269K |
|
3028
ING
ING
$99.8B
| $1.3M | ﹤0.01% |
124,702
-547
| -0.4% | -$7.13K |
|
3029
Capital Southwest
CSWC
$1.47B
| $1.3M | ﹤0.01% |
54,597
-2,857
| -5% | -$70K |
|
|
LAND
3030
Gladstone Land Corp
LAND
$350M
| $1.29M | ﹤0.01% |
35,564
+6,625
| +23% | +$214K |
|
|
ATRS
3031
DELISTED
Antares Pharma, Inc.
ATRS
| $1.29M | ﹤0.01% |
314,024
+6,457
| +2% | +$23.4K |
|
3032
Bally's
BALY
$682M
| $1.29M | ﹤0.01% |
41,894
-18,340
| -30% | -$619K |
|
3033
UiPath
PATH
$6.61B
| $1.29M | ﹤0.01% |
60,200
+12,278
| +26% | +$414K |
|
3034
Powell Industries
POWL
$7.6B
| $1.29M | ﹤0.01% |
198,912
+25,620
| +15% | +$209K |
|
|
ALX
3035
Alexander's
ALX
$1.3B
| $1.28M | ﹤0.01% |
5,010
+600
| +14% | +$155K |
|
3036
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.28M | ﹤0.01% |
102,005
+757
| +0.7% | +$10.1K |
|
3037
Hecla Mining
HL
$9.47B
| $1.28M | ﹤0.01% |
194,454
+24,248
| +14% | +$140K |
|
|
PR
3038
Permian Resources
PR
$17.8B
| $1.27M | ﹤0.01% |
157,410
+91
| +0.1% | +$718 |
|
3039
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.27M | ﹤0.01% |
28,766
-1,215
| -4% | -$49K |
|
|
FFIC
3040
DELISTED
Flushing Financial
FFIC
| $1.27M | ﹤0.01% |
56,785
+7,500
| +15% | +$179K |
|
3041
TETRA Technologies
TTI
$1.14B
| $1.27M | ﹤0.01% |
308,712
-272,564
| -47% | -$871K |
|
|
VWTR
3042
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | ﹤0.01% |
82,192
+3,892
| +5% | +$47.3K |
|
|
BRY
3043
DELISTED
Berry Corp
BRY
| $1.27M | ﹤0.01% |
122,755
-21,900
| -15% | -$208K |
|
3044
Heron Therapeutics
HRTX
$93.9M
| $1.27M | ﹤0.01% |
221,558
+25,665
| +13% | +$188K |
|
3045
Rocket Pharmaceuticals
RCKT
$340M
| $1.27M | ﹤0.01% |
79,865
-40
| -0.1% | -$691 |
|
|
HDSN
3046
Hudson Technologies
HDSN
$254M
| $1.26M | ﹤0.01% |
203,301
-49,064
| -19% | -$218K |
|
3047
Duluth Holdings
DLTH
$155M
| $1.26M | ﹤0.01% |
102,993
+20,704
| +25% | +$290K |
|
3048
Stellantis
STLA
$21.7B
| $1.26M | ﹤0.01% |
77,294
+11,538
| +18% | +$211K |
|
3049
iShares Government/Credit Bond ETF
GBF
$133M
| $1.25M | ﹤0.01% |
11,060
-31
| -0.3% | -$3.62K |
|
|
IBMK
3050
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.25M | ﹤0.01% |
48,173
+1,761
| +4% | +$45.8K |
|
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.