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 | |
|---|---|---|---|---|---|---|
301
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $235M | 0.07% |
3,366,404
+505,160
| +18% | +$39.7M |
|
|
IPG
302
DELISTED
Interpublic Group of Companies
IPG
| $234M | 0.07% |
6,628,769
-162,203
| -2% | -$5.85M |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $234M | 0.07% |
1,509,459
+111,999
| +8% | +$17.5M |
|
304
Progressive
PGR
$124B
| $233M | 0.07% |
2,053,231
+377,835
| +23% | +$40.9M |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $232M | 0.07% |
2,249,649
-101,963
| -4% | -$10.4M |
|
|
SCHW
306
Charles Schwab
SCHW
$181B
| $230M | 0.07% |
2,745,354
-440,191
| -14% | -$38.7M |
|
307
Workiva
WK
$3.29B
| $229M | 0.07% |
1,942,944
+652,683
| +51% | +$72.2M |
|
308
Akamai
AKAM
$16.5B
| $228M | 0.07% |
1,917,506
+325,122
| +20% | +$36.5M |
|
309
Ulta Beauty
ULTA
$22.2B
| $228M | 0.07% |
570,698
-456,341
| -44% | -$172M |
|
310
Chipotle Mexican Grill
CMG
$48.8B
| $226M | 0.07% |
7,302,700
+2,956,800
| +68% | +$89M |
|
311
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $225M | 0.07% |
8,979,528
+2,374,552
| +36% | +$61.7M |
|
312
L3Harris
LHX
$50.7B
| $225M | 0.07% |
905,387
-154,008
| -15% | -$35.9M |
|
313
TransUnion
TRU
$15.4B
| $223M | 0.07% |
2,164,750
+125,677
| +6% | +$12.7M |
|
314
Nutrien
NTR
$33.9B
| $222M | 0.07% |
2,140,342
-1,014,959
| -32% | -$84.1M |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $221M | 0.07% |
1,814,541
+277,362
| +18% | +$34.8M |
|
316
SiteOne Landscape Supply
SITE
$4.15B
| $221M | 0.07% |
1,367,831
+274,381
| +25% | +$49.8M |
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $220M | 0.06% |
4,530,718
+991,160
| +28% | +$49M |
|
318
Adeia
ADEA
$2.8B
| $215M | 0.06% |
46,976,339
+166,996
| +0.4% | +$760K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $214M | 0.06% |
4,179,680
+2,526,436
| +153% | +$130M |
|
320
lululemon athletica
LULU
$13.6B
| $212M | 0.06% |
583,653
+2,292
| +0.4% | +$746K |
|
321
Republic Services
RSG
$65B
| $212M | 0.06% |
1,599,086
+140,781
| +10% | +$17.9M |
|
322
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $211M | 0.06% |
2,918,589
-820,219
| -22% | -$59.9M |
|
323
Kornit Digital
KRNT
$695M
| $210M | 0.06% |
2,562,430
+306,261
| +14% | +$29.5M |
|
324
Mettler-Toledo International
MTD
$27.9B
| $210M | 0.06% |
168,613
+15,121
| +10% | +$21.8M |
|
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $210M | 0.06% |
604,664
+11,241
| +2% | +$3.9M |
|
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.