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 | |
|---|---|---|---|---|---|---|
|
DLA
3051
DELISTED
Delta Apparel Inc.
DLA
| $1.25M | ﹤0.01% |
41,906
+968
| +2% | +$28.9K |
|
|
CANO
3052
DELISTED
Cano Health, Inc.
CANO
| $1.24M | ﹤0.01% |
1,958
+1,044
| +114% | +$658K |
|
3053
UFP Technologies
UFPT
$1.97B
| $1.24M | ﹤0.01% |
18,774
+343
| +2% | +$23.6K |
|
3054
PMV Pharmaceuticals
PMVP
$59.2M
| $1.24M | ﹤0.01% |
59,593
+8,006
| +16% | +$141K |
|
|
BKI
3055
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
21,645
-1,478
| -6% | -$97.4K |
|
|
SBR
3056
Sabine Royalty Trust
SBR
$1.06B
| $1.24M | ﹤0.01% |
21,394
-82
| -0.4% | -$4.32K |
|
|
DBL
3057
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.23M | ﹤0.01% |
73,431
-100,852
| -58% | -$1.79M |
|
|
NOTV
3058
DELISTED
Inotiv
NOTV
| $1.23M | ﹤0.01% |
47,033
+16,153
| +52% | +$454K |
|
|
HTBK
3059
DELISTED
Heritage Commerce
HTBK
| $1.23M | ﹤0.01% |
109,283
+2,502
| +2% | +$30K |
|
3060
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.23M | ﹤0.01% |
42,957
+11,709
| +37% | +$393K |
|
3061
Liberty Broadband Class A
LBRDA
$4.89B
| $1.22M | ﹤0.01% |
9,386
-620
| -6% | -$88.4K |
|
3062
Liberty Energy
LBRT
$3.05B
| $1.22M | ﹤0.01% |
82,175
| – | – |
|
3063
Acco Brands
ACCO
$389M
| $1.22M | ﹤0.01% |
152,091
+15,946
| +12% | +$132K |
|
3064
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.22M | ﹤0.01% |
30,387
+7,246
| +31% | +$282K |
|
|
HQL
3065
abrdn Life Sciences Investors
HQL
$581M
| $1.21M | ﹤0.01% |
73,245
+4,485
| +7% | +$77.2K |
|
3066
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.21M | ﹤0.01% |
36,554
-4,515
| -11% | -$143K |
|
3067
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $1.21M | ﹤0.01% |
9,082
-23,065
| -72% | -$3.21M |
|
3068
Invesco Building & Construction ETF
PKB
$430M
| $1.2M | ﹤0.01% |
28,013
-179,420
| -86% | -$8.45M |
|
3069
Fresenius Medical Care
FMS
$13.8B
| $1.2M | ﹤0.01% |
35,622
-9,455
| -21% | -$311K |
|
3070
Plains GP Holdings
PAGP
$5.21B
| $1.2M | ﹤0.01% |
103,633
+10,710
| +12% | +$123K |
|
3071
abrdn Physical Palladium Shares ETF
PALL
$618M
| $1.2M | ﹤0.01% |
+28,655
| New | +$1.24M |
|
3072
Marqeta
MQ
$1.83B
| $1.19M | ﹤0.01% |
+27,047
| New | +$1.26M |
|
3073
Texas Pacific Land
TPL
$27.8B
| $1.19M | ﹤0.01% |
7,938
+819
| +12% | +$108K |
|
3074
WPP
WPP
$4.36B
| $1.19M | ﹤0.01% |
18,214
-12,511
| -41% | -$932K |
|
3075
Ennis
EBF
$552M
| $1.19M | ﹤0.01% |
64,371
-26,907
| -29% | -$506K |
|
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.