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 | |
|---|---|---|---|---|---|---|
|
MCBC
3526
DELISTED
Macatawa Bank Corp
MCBC
| $348K | ﹤0.01% |
38,640
| – | – |
|
3527
Daktronics
DAKT
$955M
| $347K | ﹤0.01% |
90,458
-1,600
| -2% | -$7.34K |
|
3528
Rapid Micro Biosystems
RPID
$104M
| $347K | ﹤0.01% |
51,221
+360
| +0.7% | +$2.65K |
|
3529
Rackspace Technology
RXT
$1.07B
| $347K | ﹤0.01% |
31,076
+12,750
| +70% | +$151K |
|
3530
Sana Biotechnology
SANA
$871M
| $347K | ﹤0.01% |
42,011
+4,871
| +13% | +$39.4K |
|
|
TTP
3531
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $345K | ﹤0.01% |
+11,773
| New | +$310K |
|
3532
Huazhu Hotels Group
HTHT
$13.1B
| $344K | ﹤0.01% |
10,396
+2,162
| +26% | +$80.2K |
|
3533
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $343K | ﹤0.01% |
+6,768
| New | +$341K |
|
|
SII
3534
Sprott
SII
$2.69B
| $343K | ﹤0.01% |
+6,824
| New | +$283K |
|
3535
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
| $342K | ﹤0.01% |
25,213
-1,412
| -5% | -$20.3K |
|
3536
Fastly Inc
FSLY
$3.55B
| $341K | ﹤0.01% |
19,609
-2,583
| -12% | -$60.3K |
|
|
MFA
3537
MFA Financial
MFA
$918M
| $341K | ﹤0.01% |
21,128
-1,113
| -5% | -$19.2K |
|
3538
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $337K | ﹤0.01% |
3,952
-17,477
| -82% | -$1.51M |
|
3539
James Hardie Industries
JHX
$15.4B
| $336K | ﹤0.01% |
11,146
+3,958
| +55% | +$134K |
|
|
AMJ
3540
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $335K | ﹤0.01% |
16,037
-6,055
| -27% | -$122K |
|
|
NEV
3541
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $334K | ﹤0.01% |
25,655
-8,227
| -24% | -$115K |
|
3542
Guardant Health
GH
$21.4B
| $333K | ﹤0.01% |
5,029
-3,797
| -43% | -$260K |
|
|
RJET
3543
Republic Airways Holdings
RJET
$981M
| $332K | ﹤0.01% |
5,026
+1,371
| +38% | +$98.2K |
|
3544
Blink Charging
BLNK
$76.6M
| $331K | ﹤0.01% |
12,521
-14,422
| -54% | -$339K |
|
3545
Home Bancorp
HBCP
$559M
| $331K | ﹤0.01% |
8,106
+3,288
| +68% | +$134K |
|
|
SJR
3546
DELISTED
Shaw Communications Inc.
SJR
| $331K | ﹤0.01% |
11,241
+221
| +2% | +$6.63K |
|
3547
Myomo
MYO
$39M
| $330K | ﹤0.01% |
86,453
+2,049
| +2% | +$13.7K |
|
|
TEF
3548
DELISTED
Telefonica
TEF
| $330K | ﹤0.01% |
70,870
+17,592
| +33% | +$78.3K |
|
3549
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| $329K | ﹤0.01% |
5,444
-9,424
| -63% | -$529K |
|
3550
Cytosorbents Corp
CTSO
$23M
| $327K | ﹤0.01% |
102,737
+2,326
| +2% | +$8.33K |
|
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.