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 | |
|---|---|---|---|---|---|---|
3176
NovoCure
NVCR
$1.73B
| $736K | ﹤0.01% |
10,602
-1,425
| -12% | -$107K |
|
3177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $735K | ﹤0.01% |
15,212
+249
| +2% | +$12.1K |
|
3178
Liberty Energy
LBRT
$3.05B
| $732K | ﹤0.01% |
57,405
-24,770
| -30% | -$389K |
|
3179
Midland States Bancorp
MSBI
$699M
| $731K | ﹤0.01% |
30,374
-70
| -0.2% | -$1.82K |
|
3180
Avita Medical
RCEL
$135M
| $731K | ﹤0.01% |
153,957
+42,245
| +38% | +$261K |
|
3181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $729K | ﹤0.01% |
16,456
-1,127
| -6% | -$53.8K |
|
3182
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $728K | ﹤0.01% |
18,350
-3,157
| -15% | -$139K |
|
|
CMBM
3183
DELISTED
Cambium Networks
CMBM
| $727K | ﹤0.01% |
49,596
+15,258
| +44% | +$240K |
|
|
TTM
3184
DELISTED
Tata Motors Limited
TTM
| $727K | ﹤0.01% |
28,111
-1,303
| -4% | -$35.7K |
|
|
EOT
3185
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $726K | ﹤0.01% |
40,605
-217,448
| -84% | -$3.85M |
|
3186
Bilibili
BILI
$7.99B
| $723K | ﹤0.01% |
28,213
-4,605
| -14% | -$111K |
|
3187
Heron Therapeutics
HRTX
$93.9M
| $720K | ﹤0.01% |
258,235
+36,677
| +17% | +$147K |
|
3188
Great Southern Bancorp
GSBC
$874M
| $718K | ﹤0.01% |
12,264
| – | – |
|
3189
Magnolia Oil & Gas
MGY
$6.09B
| $718K | ﹤0.01% |
34,195
-5,650
| -14% | -$141K |
|
|
SI
3190
DELISTED
Silvergate Capital Corporation
SI
| $718K | ﹤0.01% |
13,406
-5,793
| -30% | -$540K |
|
3191
Tilray
TLRY
$618M
| $717K | ﹤0.01% |
22,996
-811
| -3% | -$38.3K |
|
|
GORV
3192
DELISTED
Lazydays
GORV
| $715K | ﹤0.01% |
2,023
-2,187
| -52% | -$1.11M |
|
|
CTT
3193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $714K | ﹤0.01% |
70,994
-183,679
| -72% | -$1.68M |
|
3194
PTC Therapeutics
PTCT
$5.68B
| $713K | ﹤0.01% |
17,789
-229
| -1% | -$8.03K |
|
3195
Beam Global
BEEM
$23.3M
| $708K | ﹤0.01% |
45,642
-1,695
| -4% | -$29.2K |
|
|
JRO
3196
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $708K | ﹤0.01% |
86,887
-4,796
| -5% | -$43.1K |
|
|
HEQ
3197
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $707K | ﹤0.01% |
60,063
+857
| +1% | +$11.1K |
|
3198
Alector
ALEC
$168M
| $706K | ﹤0.01% |
69,533
+3,653
| +6% | +$36.4K |
|
3199
Pulmonx
LUNG
$68.8M
| $701K | ﹤0.01% |
47,625
-15,805
| -25% | -$326K |
|
3200
Brilliant Earth
BRLT
$17.1M
| $696K | ﹤0.01% |
+146,625
| New | +$920K |
|
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.