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 | |
|---|---|---|---|---|---|---|
3201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $884K | ﹤0.01% |
6,154
-124,656
| -95% | -$17.5M |
|
3202
Alpha Teknova
TKNO
$268M
| $882K | ﹤0.01% |
63,869
-300
| -0.5% | -$4.72K |
|
3203
Camden National
CAC
$978M
| $881K | ﹤0.01% |
18,725
| – | – |
|
|
ZYXI
3204
DELISTED
Zynex
ZYXI
| $881K | ﹤0.01% |
141,439
+51,335
| +57% | +$360K |
|
|
AVDL
3205
DELISTED
Avadel Pharmaceuticals
AVDL
| $880K | ﹤0.01% |
128,849
-13,402
| -9% | -$92.1K |
|
3206
Arrow Financial
AROW
$659M
| $879K | ﹤0.01% |
28,783
+159
| +0.6% | +$5.21K |
|
3207
Midland States Bancorp
MSBI
$699M
| $879K | ﹤0.01% |
30,444
| – | – |
|
3208
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $879K | ﹤0.01% |
18,912
-444
| -2% | -$20.5K |
|
3209
Purple Innovation
PRPL
$35.3M
| $877K | ﹤0.01% |
5,994
-56
| -0.9% | -$11K |
|
3210
FTC Solar
FTCI
$44M
| $874K | ﹤0.01% |
+17,734
| New | +$886K |
|
3211
Fortis
FTS
$29B
| $869K | ﹤0.01% |
18,511
+4,215
| +29% | +$198K |
|
3212
Victory Capital Holdings
VCTR
$6.19B
| $855K | ﹤0.01% |
29,600
+4,597
| +18% | +$150K |
|
3213
Mercantile Bank Corp
MBWM
$1.04B
| $852K | ﹤0.01% |
24,041
| – | – |
|
3214
Priority Technology Holdings
PRTH
$535M
| $849K | ﹤0.01% |
147,630
+3,494
| +2% | +$20.3K |
|
3215
Alta Equipment Group
ALTG
$214M
| $847K | ﹤0.01% |
68,492
+1,638
| +2% | +$21.6K |
|
3216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $845K | ﹤0.01% |
15,645
-692
| -4% | -$36.6K |
|
3217
BlackRock Core Bond Trust
BHK
$643M
| $843K | ﹤0.01% |
64,837
-35,855
| -36% | -$495K |
|
3218
Bilibili
BILI
$7.99B
| $840K | ﹤0.01% |
32,818
-239,998
| -88% | -$7.72M |
|
3219
OneWater Marine
ONEW
$204M
| $839K | ﹤0.01% |
24,345
+3,100
| +15% | +$149K |
|
3220
Greenwich LifeSciences
GLSI
$198M
| $837K | ﹤0.01% |
42,707
+13,839
| +48% | +$280K |
|
3221
Republic Bancorp
RBCAA
$1.95B
| $834K | ﹤0.01% |
18,550
+1,600
| +9% | +$76.5K |
|
3222
Similarweb
SMWB
$628M
| $831K | ﹤0.01% |
64,200
| – | – |
|
3223
Revolve Group
RVLV
$1.8B
| $828K | ﹤0.01% |
15,420
+4,351
| +39% | +$221K |
|
|
HEWU
3224
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $827K | ﹤0.01% |
+33,673
| New | +$810K |
|
3225
Shinhan Financial Group
SHG
$32.8B
| $824K | ﹤0.01% |
24,641
+494
| +2% | +$16K |
|
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.