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 | |
|---|---|---|---|---|---|---|
|
SILK
3101
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.11M | ﹤0.01% |
26,992
-490,835
| -95% | -$17.3M |
|
3102
Rigel Pharmaceuticals
RIGL
$681M
| $1.11M | ﹤0.01% |
37,250
+10,970
| +42% | +$297K |
|
3103
Park Aerospace
PKE
$737M
| $1.11M | ﹤0.01% |
85,231
-703
| -0.8% | -$9.44K |
|
3104
V2X
VVX
$2.83B
| $1.11M | ﹤0.01% |
30,942
+3,620
| +13% | +$155K |
|
3105
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $1.1M | ﹤0.01% |
87,956
-1,854
| -2% | -$24.5K |
|
3106
DigitalBridge
DBRG
$2.93B
| $1.1M | ﹤0.01% |
42,309
+1,396
| +3% | +$40.7K |
|
3107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $1.1M | ﹤0.01% |
23,041
+12,134
| +111% | +$600K |
|
3108
ADC Therapeutics
ADCT
$134M
| $1.1M | ﹤0.01% |
75,030
+8,678
| +13% | +$138K |
|
|
GRP.U
3109
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.1M | ﹤0.01% |
16,097
+3,700
| +30% | +$282K |
|
3110
Under Armour Class C
UA
$2.77B
| $1.09M | ﹤0.01% |
70,238
+547
| +0.8% | +$8.57K |
|
3111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.09M | ﹤0.01% |
17,063
-38,300
| -69% | -$2.4M |
|
3112
Invesco Semiconductors ETF
PSI
$2.29B
| $1.09M | ﹤0.01% |
25,287
-5,052
| -17% | -$222K |
|
|
MYD
3113
DELISTED
BlackRock MuniYield Fund
MYD
| $1.09M | ﹤0.01% |
91,287
+18,174
| +25% | +$240K |
|
|
FFA
3114
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.09M | ﹤0.01% |
53,760
-3,848
| -7% | -$77.9K |
|
3115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.09M | ﹤0.01% |
+12,235
| New | +$1.08M |
|
3116
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.09M | ﹤0.01% |
14,725
+1,468
| +11% | +$110K |
|
3117
California Resources
CRC
$4.67B
| $1.08M | ﹤0.01% |
24,228
+1,762
| +8% | +$76K |
|
3118
Peloton Interactive
PTON
$2.77B
| $1.08M | ﹤0.01% |
41,464
+4,184
| +11% | +$120K |
|
|
FSR
3119
DELISTED
Fisker Inc.
FSR
| $1.08M | ﹤0.01% |
83,880
-198,644
| -70% | -$2.49M |
|
3120
Embecta
EMBC
$216M
| $1.08M | ﹤0.01% |
+32,424
| New | +$1.34M |
|
|
PFL
3121
PIMCO Income Strategy Fund
PFL
$384M
| $1.07M | ﹤0.01% |
105,397
+87,536
| +490% | +$904K |
|
|
NIE
3122
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.07M | ﹤0.01% |
39,521
+6,987
| +21% | +$188K |
|
3123
iShares MSCI BIC ETF
BKF
$78.1M
| $1.07M | ﹤0.01% |
27,946
+746
| +3% | +$31.3K |
|
3124
Xeris Biopharma Holdings
XERS
$1.39B
| $1.07M | ﹤0.01% |
417,764
+367,163
| +726% | +$897K |
|
|
FLZH
3125
Flash Sports & Media Holdings
FLZH
$63.2M
| $1.07M | ﹤0.01% |
3,980
+94
| +2% | +$23.4K |
|
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.