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 | |
|---|---|---|---|---|---|---|
3326
Coca-Cola Femsa
KOF
$22.7B
| $649K | ﹤0.01% |
11,803
+1,836
| +18% | +$98K |
|
3327
West Fraser Timber
WFG
$5.08B
| $649K | ﹤0.01% |
8,378
+3,634
| +77% | +$341K |
|
|
CRON
3328
Cronos Group
CRON
$1.06B
| $648K | ﹤0.01% |
166,684
+13,205
| +9% | +$48.1K |
|
3329
Penske Automotive Group
PAG
$14.3B
| $646K | ﹤0.01% |
6,891
-1,906
| -22% | -$193K |
|
3330
SELLAS Life Sciences
SLS
$1.97B
| $645K | ﹤0.01% |
96,692
+2,237
| +2% | +$13.1K |
|
|
KRON
3331
DELISTED
Kronos Bio
KRON
| $642K | ﹤0.01% |
88,802
+47,548
| +115% | +$405K |
|
|
PAI
3332
Western Asset Investment Grade Income Fund
PAI
$113M
| $642K | ﹤0.01% |
47,070
+2,780
| +6% | +$38.9K |
|
3333
Seer Inc
SEER
$122M
| $636K | ﹤0.01% |
41,775
+5,867
| +16% | +$90.8K |
|
|
CCF
3334
DELISTED
Chase Corporation
CCF
| $636K | ﹤0.01% |
7,326
+1,795
| +32% | +$166K |
|
|
BLFY
3335
DELISTED
Blue Foundry Bancorp
BLFY
| $633K | ﹤0.01% |
46,700
+12,400
| +36% | +$175K |
|
3336
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $631K | ﹤0.01% |
8,996
+877
| +11% | +$59.1K |
|
|
ACB
3337
Aurora Cannabis
ACB
$173M
| $624K | ﹤0.01% |
15,606
-1,485
| -9% | -$62.9K |
|
|
VFL
3338
DELISTED
abrdn National Municipal Income Fund
VFL
| $621K | ﹤0.01% |
+49,147
| New | +$647K |
|
3339
Upwork
UPWK
$1.13B
| $619K | ﹤0.01% |
+26,632
| New | +$666K |
|
3340
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $616K | ﹤0.01% |
57,149
-2,207
| -4% | -$24.3K |
|
3341
AerSale
ASLE
$293M
| $615K | ﹤0.01% |
39,100
+2,500
| +7% | +$38.4K |
|
3342
Prospect Capital
PSEC
$1.07B
| $614K | ﹤0.01% |
74,126
+3,995
| +6% | +$33.3K |
|
3343
cbdMD
YCBD
$5.32M
| $612K | ﹤0.01% |
1,634
+682
| +72% | +$230K |
|
3344
PCB Bancorp
PCB
$392M
| $610K | ﹤0.01% |
26,600
| – | – |
|
|
JPI
3345
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $609K | ﹤0.01% |
27,675
-19,620
| -41% | -$457K |
|
|
PMO
3346
Franklin Municipal Opportunities Trust
PMO
$280M
| $607K | ﹤0.01% |
52,099
+13,196
| +34% | +$165K |
|
3347
First Trust Managed Municipal ETF
FMB
$2.04B
| $606K | ﹤0.01% |
11,437
-1,255
| -10% | -$69.1K |
|
|
DHF
3348
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $605K | ﹤0.01% |
217,607
+40,302
| +23% | +$116K |
|
3349
iShares MSCI Netherlands ETF
EWN
$571M
| $605K | ﹤0.01% |
14,298
-1,126
| -7% | -$50.2K |
|
3350
Cannae Holdings
CNNE
$639M
| $602K | ﹤0.01% |
25,154
+17,421
| +225% | +$490K |
|
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.