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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $192M | 0.07% |
2,440,603
-710,259
| -23% | -$54.7M |
|
302
Zoetis
ZTS
$31.7B
| $190M | 0.07% |
1,110,341
+169,336
| +18% | +$29.3M |
|
303
Chipotle Mexican Grill
CMG
$47.4B
| $189M | 0.07% |
7,302,050
-650
| -0% | -$18.1K |
|
304
Global Payments
GPN
$23.3B
| $188M | 0.07% |
1,698,358
-24,936
| -1% | -$3.15M |
|
305
Illumina
ILMN
$30.4B
| $188M | 0.07% |
1,060,672
-132,432
| -11% | -$33.8M |
|
306
Roper Technologies
ROP
$38.5B
| $188M | 0.07% |
489,464
+79,523
| +19% | +$34.6M |
|
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $186M | 0.07% |
605,573
+909
| +0.2% | +$297K |
|
308
Match Group
MTCH
$9.18B
| $186M | 0.06% |
2,664,248
-782,395
| -23% | -$63.4M |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| $185M | 0.06% |
6,712,526
+83,757
| +1% | +$2.66M |
|
310
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $182M | 0.06% |
3,199,542
+300,882
| +10% | +$18.5M |
|
311
Regeneron Pharmaceuticals
REGN
$76.2B
| $182M | 0.06% |
308,436
-90,395
| -23% | -$58.8M |
|
312
Mettler-Toledo International
MTD
$29.1B
| $182M | 0.06% |
163,838
-4,775
| -3% | -$6M |
|
313
iShares Gold Trust
IAU
$62.5B
| $182M | 0.06% |
5,299,227
+100,353
| +2% | +$3.57M |
|
314
Packaging Corp of America
PKG
$22B
| $181M | 0.06% |
1,320,052
-18,126
| -1% | -$2.8M |
|
315
VeriSign
VRSN
$25.7B
| $180M | 0.06% |
1,075,389
-97,750
| -8% | -$17.9M |
|
316
Adeia
ADEA
$2.88B
| $180M | 0.06% |
47,037,235
+60,896
| +0.1% | +$255K |
|
317
Chemed
CHE
$7.03B
| $179M | 0.06% |
380,587
-4,897
| -1% | -$2.39M |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $178M | 0.06% |
2,415,370
+240,617
| +11% | +$23.7M |
|
|
HDV
319
iShares Core High Dividend ETF
HDV
$14.4B
| $176M | 0.06% |
8,785,555
+6,038,695
| +220% | +$128M |
|
320
Popular Inc
BPOP
$11.2B
| $176M | 0.06% |
2,286,961
+7,927
| +0.3% | +$631K |
|
321
Nasdaq
NDAQ
$52.9B
| $175M | 0.06% |
3,443,949
+269,799
| +8% | +$14.3M |
|
322
Lennar Class A
LEN
$20B
| $174M | 0.06% |
2,562,428
-111,128
| -4% | -$8.14M |
|
323
Quanta Services
PWR
$102B
| $174M | 0.06% |
1,386,972
-83,181
| -6% | -$10.2M |
|
324
JD.com
JD
$44B
| $174M | 0.06% |
2,701,765
-9,602
| -0.4% | -$554K |
|
325
VICI Properties
VICI
$28.9B
| $173M | 0.06% |
5,981,035
+3,540,866
| +145% | +$104M |
|
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.