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 | |
|---|---|---|---|---|---|---|
|
GTHX
3226
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $823K | ﹤0.01% |
108,301
+7,850
| +8% | +$74.4K |
|
|
TTM
3227
DELISTED
Tata Motors Limited
TTM
| $823K | ﹤0.01% |
29,414
+7,231
| +33% | +$223K |
|
|
LEO
3228
BNY Mellon Strategic Municipals
LEO
$383M
| $822K | ﹤0.01% |
114,941
+15,803
| +16% | +$121K |
|
3229
Ondas Inc
ONDS
$4.27B
| $821K | ﹤0.01% |
112,462
-3,045
| -3% | -$16.3K |
|
3230
Peabody Energy
BTU
$2.6B
| $816K | ﹤0.01% |
33,272
+21,880
| +192% | +$371K |
|
|
JKS
3231
JinkoSolar
JKS
$777M
| $814K | ﹤0.01% |
16,853
-3,554
| -17% | -$163K |
|
|
CMBM
3232
DELISTED
Cambium Networks
CMBM
| $812K | ﹤0.01% |
34,338
+16,349
| +91% | +$396K |
|
|
IFLN
3233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $812K | ﹤0.01% |
44,188
-18,358
| -29% | -$343K |
|
3234
Coeur Mining
CDE
$15.4B
| $810K | ﹤0.01% |
181,963
+107,380
| +144% | +$512K |
|
|
EHI
3235
Western Asset Global High Income Fund
EHI
$175M
| $802K | ﹤0.01% |
94,666
-15,796
| -14% | -$142K |
|
|
BRG
3236
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $802K | ﹤0.01% |
30,170
-800
| -3% | -$21.2K |
|
3237
VirTra
VTSI
$34.9M
| $800K | ﹤0.01% |
131,133
+3,052
| +2% | +$18.9K |
|
|
THRN
3238
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $799K | ﹤0.01% |
125,569
+928
| +0.7% | +$5K |
|
|
CS
3239
DELISTED
Credit Suisse Group
CS
| $799K | ﹤0.01% |
101,839
+1,382
| +1% | +$12.3K |
|
3240
Tenaris
TS
$28.9B
| $797K | ﹤0.01% |
26,478
+231
| +0.9% | +$6.01K |
|
3241
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $796K | ﹤0.01% |
138,456
+16,112
| +13% | +$95.7K |
|
3242
Adams Diversified Equity Fund
ADX
$3.13B
| $794K | ﹤0.01% |
43,062
+25,045
| +139% | +$456K |
|
3243
CRH
CRH
$63.2B
| $794K | ﹤0.01% |
19,369
-438
| -2% | -$20.9K |
|
|
SMLR
3244
DELISTED
Semler Scientific
SMLR
| $794K | ﹤0.01% |
+16,029
| New | +$1.07M |
|
3245
Schrodinger
SDGR
$1.13B
| $792K | ﹤0.01% |
23,217
-1,208,382
| -98% | -$36.7M |
|
|
FBMS
3246
DELISTED
The First Bancshares, Inc.
FBMS
| $788K | ﹤0.01% |
23,392
| – | – |
|
|
FEI
3247
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $780K | ﹤0.01% |
94,376
+18,097
| +24% | +$142K |
|
3248
EVgo
EVGO
$223M
| $777K | ﹤0.01% |
+60,390
| New | +$606K |
|
|
HEQ
3249
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $772K | ﹤0.01% |
59,206
+4,814
| +9% | +$62.2K |
|
|
KE
3250
Kimball Electronics
KE
$595M
| $772K | ﹤0.01% |
38,595
+14,900
| +63% | +$289K |
|
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.