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 | |
|---|---|---|---|---|---|---|
|
LAND
3351
Gladstone Land Corp
LAND
$350M
| $469K | ﹤0.01% |
28,245
-7,319
| -21% | -$221K |
|
|
MAG
3352
DELISTED
MAG Silver
MAG
| $469K | ﹤0.01% |
38,546
-2,700
| -7% | -$39.5K |
|
3353
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $468K | ﹤0.01% |
9,817
+5,054
| +106% | +$260K |
|
3354
Invesco Global Water ETF
PIO
$274M
| $468K | ﹤0.01% |
15,085
+91
| +0.6% | +$3.06K |
|
3355
Zedge
ZDGE
$38.6M
| $467K | ﹤0.01% |
162,226
-10,822
| -6% | -$53.5K |
|
3356
iRadimed
IRMD
$1.16B
| $463K | ﹤0.01% |
13,636
-6,698
| -33% | -$240K |
|
|
SRG
3357
Seritage Growth Properties
SRG
$136M
| $457K | ﹤0.01% |
87,641
-2,424
| -3% | -$21.6K |
|
|
VTNR
3358
DELISTED
Vertex Energy, Inc
VTNR
| $455K | ﹤0.01% |
44,000
-157,900
| -78% | -$1.87M |
|
|
CRON
3359
Cronos Group
CRON
$1.06B
| $454K | ﹤0.01% |
161,081
-5,603
| -3% | -$17.5K |
|
|
JPI
3360
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $454K | ﹤0.01% |
23,621
-4,054
| -15% | -$83.3K |
|
|
AMJ
3361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $453K | ﹤0.01% |
23,867
+7,830
| +49% | +$165K |
|
3362
Amplify Online Retail ETF
IBUY
$111M
| $452K | ﹤0.01% |
10,804
-227
| -2% | -$11.6K |
|
3363
Seaboard Corp
SEB
$4.23B
| $452K | ﹤0.01% |
116
+25
| +27% | +$101K |
|
3364
Genco Shipping & Trading
GNK
$1.11B
| $451K | ﹤0.01% |
23,313
+13,823
| +146% | +$311K |
|
3365
Sunoco
SUN
$14.4B
| $448K | ﹤0.01% |
12,020
-1,507
| -11% | -$61.3K |
|
3366
RBB Bancorp
RBB
$448M
| $446K | ﹤0.01% |
21,600
+4,400
| +26% | +$95K |
|
3367
MPLX
MPLX
$59.3B
| $445K | ﹤0.01% |
15,266
-583
| -4% | -$18.7K |
|
|
BSJP
3368
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $443K | ﹤0.01% |
+20,168
| New | +$463K |
|
3369
Fortis
FTS
$29B
| $443K | ﹤0.01% |
9,358
-9,153
| -49% | -$449K |
|
3370
Stagwell
STGW
$2.09B
| $443K | ﹤0.01% |
81,500
| – | – |
|
|
FINS
3371
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $441K | ﹤0.01% |
+30,225
| New | +$447K |
|
3372
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $439K | ﹤0.01% |
18,958
-1,460
| -7% | -$35.2K |
|
3373
LSB Industries
LXU
$783M
| $439K | ﹤0.01% |
+31,623
| New | +$631K |
|
|
WDI
3374
Western Asset Diversified Income Fund
WDI
$680M
| $439K | ﹤0.01% |
+31,650
| New | +$476K |
|
3375
Huazhu Hotels Group
HTHT
$13.1B
| $438K | ﹤0.01% |
11,495
+1,099
| +11% | +$34.4K |
|
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.