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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
3251
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $626K | ﹤0.01% |
12,661
-1,580
| -11% | -$77.4K |
|
|
RYZ
3252
Ryerson Holding Corp
RYZ
$1.44B
| $621K | ﹤0.01% |
29,152
+10,013
| +52% | +$314K |
|
3253
Sinclair Inc
SBGI
$992M
| $620K | ﹤0.01% |
30,407
+19,865
| +188% | +$461K |
|
|
AFB
3254
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $618K | ﹤0.01% |
53,443
-5,185
| -9% | -$60.4K |
|
3255
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $616K | ﹤0.01% |
14,345
+4,258
| +42% | +$194K |
|
3256
ArcelorMittal
MT
$52.9B
| $615K | ﹤0.01% |
27,240
-472
| -2% | -$13.8K |
|
3257
Select Water Solutions
WTTR
$2.3B
| $615K | ﹤0.01% |
90,090
| – | – |
|
|
AKYA
3258
DELISTED
Akoya BioSciences
AKYA
| $614K | ﹤0.01% |
47,834
-48,378
| -50% | -$501K |
|
|
NREF
3259
NexPoint Real Estate Finance
NREF
$320M
| $613K | ﹤0.01% |
+30,233
| New | +$693K |
|
3260
AquaBounty Technologies
AQB
$4.66M
| $612K | ﹤0.01% |
+17,898
| New | +$547K |
|
3261
Telos
TLS
$332M
| $609K | ﹤0.01% |
75,405
+22,205
| +42% | +$191K |
|
3262
Alta Equipment Group
ALTG
$214M
| $607K | ﹤0.01% |
67,786
-706
| -1% | -$7.74K |
|
3263
BlackRock Core Bond Trust
BHK
$648M
| $606K | ﹤0.01% |
53,513
-11,324
| -17% | -$134K |
|
3264
Schrodinger
SDGR
$1.13B
| $605K | ﹤0.01% |
22,914
-303
| -1% | -$8.14K |
|
3265
Quad
QUAD
$536M
| $604K | ﹤0.01% |
219,193
-2,240
| -1% | -$10.8K |
|
|
VISN
3266
Vistance Networks Inc
VISN
$2.65B
| $602K | ﹤0.01% |
98,225
+25,676
| +35% | +$179K |
|
|
CS
3267
DELISTED
Credit Suisse Group
CS
| $600K | ﹤0.01% |
105,813
+3,974
| +4% | +$27K |
|
|
CONN
3268
DELISTED
Conn's Inc.
CONN
| $599K | ﹤0.01% |
74,731
-15,028
| -17% | -$197K |
|
3269
Clarivate
CLVT
$1.27B
| $595K | ﹤0.01% |
42,811
-1,796
| -4% | -$26.9K |
|
3270
Waterstone Financial
WSBF
$370M
| $590K | ﹤0.01% |
34,600
| – | – |
|
3271
First Trust Global Wind Energy ETF
FAN
$278M
| $588K | ﹤0.01% |
34,168
-397
| -1% | -$7.24K |
|
3272
ZTO Express
ZTO
$18.3B
| $588K | ﹤0.01% |
21,414
-1,864
| -8% | -$47.8K |
|
|
FREE
3273
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $588K | ﹤0.01% |
94,740
-990
| -1% | -$6.74K |
|
|
BKN
3274
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $587K | ﹤0.01% |
43,078
+7,783
| +22% | +$113K |
|
3275
Cerus
CERS
$433M
| $587K | ﹤0.01% |
+110,948
| New | +$554K |
|
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.