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 | |
|---|---|---|---|---|---|---|
3326
Beyond Meat
BYND
$292M
| $499K | ﹤0.01% |
20,824
+6,969
| +50% | +$223K |
|
3327
Lennar Class B
LEN.B
$19.4B
| $499K | ﹤0.01% |
8,941
+190
| +2% | +$11.5K |
|
3328
Global X Internet of Things ETF
SNSR
$222M
| $498K | ﹤0.01% |
19,366
+3,436
| +22% | +$98.5K |
|
|
ITCI
3329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $498K | ﹤0.01% |
8,719
+1,235
| +17% | +$70K |
|
3330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $497K | ﹤0.01% |
8,613
-1,205
| -12% | -$76.1K |
|
3331
Aegon
AEG
$14B
| $495K | ﹤0.01% |
115,834
-16,895
| -13% | -$83.8K |
|
3332
United States 12 Month Oil Fund,
USL
$45.1M
| $495K | ﹤0.01% |
12,498
-3,464
| -22% | -$140K |
|
|
MOFG
3333
DELISTED
MidWestOne Financial Group
MOFG
| $490K | ﹤0.01% |
16,500
-300
| -2% | -$9.07K |
|
3334
First Trust Managed Municipal ETF
FMB
$2.04B
| $488K | ﹤0.01% |
9,630
-1,807
| -16% | -$92.6K |
|
3335
ChargePoint
CHPT
$141M
| $487K | ﹤0.01% |
1,776
-700
| -28% | -$194K |
|
3336
Nutanix
NTNX
$16B
| $484K | ﹤0.01% |
33,111
-203,807
| -86% | -$4.25M |
|
3337
Cannae Holdings
CNNE
$639M
| $483K | ﹤0.01% |
24,976
-178
| -0.7% | -$3.73K |
|
3338
Priority Technology Holdings
PRTH
$535M
| $482K | ﹤0.01% |
146,112
-1,518
| -1% | -$7.46K |
|
3339
Primis Financial Corp
FRST
$399M
| $479K | ﹤0.01% |
35,140
-2,620
| -7% | -$35.2K |
|
3340
CryoPort
CYRX
$761M
| $478K | ﹤0.01% |
15,449
+2,151
| +16% | +$57.2K |
|
|
LBC
3341
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $478K | ﹤0.01% |
36,600
-430
| -1% | -$5.7K |
|
|
DNMR
3342
DELISTED
Danimer Scientific, Inc.
DNMR
| $477K | ﹤0.01% |
2,616
+1,907
| +269% | +$346K |
|
|
FLZH
3343
Flash Sports & Media Holdings
FLZH
$63.2M
| $476K | ﹤0.01% |
3,940
-40
| -1% | -$6.7K |
|
3344
Adams Diversified Equity Fund
ADX
$3.13B
| $475K | ﹤0.01% |
30,939
-12,123
| -28% | -$201K |
|
3345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $475K | ﹤0.01% |
19,431
-243
| -1% | -$6.16K |
|
|
TWOU
3346
DELISTED
2U Inc
TWOU
| $475K | ﹤0.01% |
1,513
+9
| +0.6% | +$2.78K |
|
3347
Invesco Senior Income Trust
VVR
$457M
| $474K | ﹤0.01% |
122,079
+22,709
| +23% | +$91.3K |
|
|
MMT
3348
Aberdeen Multi-Market Income Fund
MMT
$236M
| $471K | ﹤0.01% |
103,256
-1,195
| -1% | -$5.76K |
|
3349
MakeMyTrip
MMYT
$5.36B
| $471K | ﹤0.01% |
18,351
-1,232
| -6% | -$31.8K |
|
3350
Invesco Trust Investment Grade Municipals
VGM
$548M
| $470K | ﹤0.01% |
44,663
-1,775
| -4% | -$19.1K |
|
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.