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 | |
|---|---|---|---|---|---|---|
|
HTD
3226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $662K | ﹤0.01% |
28,884
+2,620
| +10% | +$64.1K |
|
3227
Peabody Energy
BTU
$2.6B
| $661K | ﹤0.01% |
30,980
-2,292
| -7% | -$56.2K |
|
3228
iShares Dow Jones US ETF
IYY
$2.95B
| $660K | ﹤0.01% |
7,142
-1,288
| -15% | -$129K |
|
3229
Pan American Silver
PAAS
$18.2B
| $660K | ﹤0.01% |
33,548
-3,982
| -11% | -$95.4K |
|
3230
Ondas Inc
ONDS
$4.27B
| $659K | ﹤0.01% |
122,355
+9,893
| +9% | +$68.4K |
|
|
THRN
3231
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $658K | ﹤0.01% |
135,866
+10,297
| +8% | +$62.6K |
|
3232
Remitly
RELY
$4.79B
| $656K | ﹤0.01% |
85,625
+30,854
| +56% | +$306K |
|
|
BSJN
3233
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $650K | ﹤0.01% |
28,321
-14,049
| -33% | -$334K |
|
|
DHIL
3234
DELISTED
Diamond Hill
DHIL
| $648K | ﹤0.01% |
3,735
| – | – |
|
3235
Riot Platforms
RIOT
$7.63B
| $648K | ﹤0.01% |
154,757
+134,754
| +674% | +$1.25M |
|
|
SBR
3236
Sabine Royalty Trust
SBR
$1.06B
| $646K | ﹤0.01% |
10,616
-10,778
| -50% | -$727K |
|
|
SMLR
3237
DELISTED
Semler Scientific
SMLR
| $646K | ﹤0.01% |
22,922
+6,893
| +43% | +$246K |
|
3238
Zillow
Z
$7.79B
| $645K | ﹤0.01% |
20,322
-1,381,973
| -99% | -$55.5M |
|
3239
Gray Television
GTN
$415M
| $644K | ﹤0.01% |
38,150
-335,005
| -90% | -$6.51M |
|
|
CAMP
3240
DELISTED
CalAmp Corp.
CAMP
| $643K | ﹤0.01% |
6,701
-281
| -4% | -$39.1K |
|
3241
Logitech
LOGI
$14.7B
| $642K | ﹤0.01% |
12,326
-7,447
| -38% | -$459K |
|
3242
Coca-Cola Femsa
KOF
$22.7B
| $641K | ﹤0.01% |
11,599
-204
| -2% | -$11.4K |
|
3243
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $639K | ﹤0.01% |
4,882
-1,272
| -21% | -$174K |
|
3244
VirTra
VTSI
$34.9M
| $638K | ﹤0.01% |
129,518
-1,615
| -1% | -$8.23K |
|
3245
Xeris Biopharma Holdings
XERS
$1.39B
| $638K | ﹤0.01% |
413,494
-4,270
| -1% | -$9.01K |
|
|
VERV
3246
DELISTED
Verve Therapeutics
VERV
| $637K | ﹤0.01% |
41,715
+10,462
| +33% | +$162K |
|
3247
ADC Therapeutics
ADCT
$134M
| $636K | ﹤0.01% |
79,976
+4,946
| +7% | +$46.8K |
|
|
THW
3248
abrdn World Healthcare Fund
THW
$536M
| $635K | ﹤0.01% |
44,081
-15,881
| -26% | -$244K |
|
3249
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $631K | ﹤0.01% |
43,096
+26,236
| +156% | +$405K |
|
3250
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $629K | ﹤0.01% |
6,525
-9,209
| -59% | -$906K |
|
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.