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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$22.2B
| $209M | 0.06% |
1,338,178
+74,567
| +6% | +$10.9M |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $209M | 0.06% |
3,758,234
+228,409
| +6% | +$13.2M |
|
328
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $208M | 0.06% |
10,649,044
+113,707
| +1% | +$2.29M |
|
329
Lennar Class A
LEN
$20.2B
| $206M | 0.06% |
2,673,556
+1,218,948
| +84% | +$110M |
|
330
Fox Class A
FOXA
$24.7B
| $206M | 0.06% |
5,235,200
+200,790
| +4% | +$8.15M |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $206M | 0.06% |
2,033,539
+168,699
| +9% | +$16.9M |
|
332
TechnipFMC
FTI
$27.5B
| $206M | 0.06% |
26,473,752
+691,948
| +3% | +$4.84M |
|
|
BNY
333
Bank of New York Mellon
BNY
$106B
| $205M | 0.06% |
4,157,517
+2,174,519
| +110% | +$124M |
|
334
Vanguard Total International Stock ETF
VXUS
$155B
| $202M | 0.06% |
3,356,252
-1,477,516
| -31% | -$90M |
|
335
Best Buy
BBY
$18.5B
| $202M | 0.06% |
2,275,160
-1,324,557
| -37% | -$131M |
|
336
iShares Russell 3000 ETF
IWV
$19.5B
| $201M | 0.06% |
766,427
-3,839
| -0.5% | -$994K |
|
337
Vanguard Communication Services ETF
VOX
$5.52B
| $201M | 0.06% |
1,675,588
+48,269
| +3% | +$5.91M |
|
338
Snap-on
SNA
$21.2B
| $201M | 0.06% |
974,261
-178,740
| -16% | -$37.7M |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $200M | 0.06% |
4,072,472
+69,027
| +2% | +$3.45M |
|
340
Chemed
CHE
$7.1B
| $195M | 0.06% |
385,484
+11,155
| +3% | +$5.35M |
|
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $195M | 0.06% |
5,275,010
+466,693
| +10% | +$17.3M |
|
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $195M | 0.06% |
8,003,102
-1,159,426
| -13% | -$30M |
|
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $194M | 0.06% |
3,042,606
+123,013
| +4% | +$7.76M |
|
|
EXAS
344
DELISTED
Exact Sciences
EXAS
| $194M | 0.06% |
2,770,931
-1,002,095
| -27% | -$73.3M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $193M | 0.06% |
2,898,660
-794,601
| -22% | -$53.9M |
|
346
Hartford Financial Services
HIG
$39.2B
| $193M | 0.06% |
2,682,270
+69,257
| +3% | +$4.88M |
|
347
Kroger
KR
$35.4B
| $193M | 0.06% |
3,387,184
-426,375
| -11% | -$21.2M |
|
348
Quanta Services
PWR
$98.7B
| $192M | 0.06% |
1,470,153
-82,034
| -5% | -$9.12M |
|
349
iShares Gold Trust
IAU
$63.8B
| $191M | 0.06% |
5,198,874
+109,381
| +2% | +$3.91M |
|
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $189M | 0.06% |
1,260,685
+106,640
| +9% | +$15.7M |
|
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.