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 | |
|---|---|---|---|---|---|---|
|
ENLC
3676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130K | ﹤0.01% |
15,349
+4,024
| +36% | +$40.4K |
|
3677
Star Group
SGU
$416M
| $128K | ﹤0.01% |
13,995
-4
| -0% | -$41 |
|
3678
Barings BDC
BBDC
$859M
| $127K | ﹤0.01% |
+13,620
| New | +$138K |
|
3679
ADT
ADT
$5.58B
| $126K | ﹤0.01% |
20,410
+4,141
| +25% | +$28.9K |
|
|
EXK
3680
Endeavour Silver
EXK
$2.17B
| $126K | ﹤0.01% |
40,240
| – | – |
|
|
FIRY
3681
Firy Inc
FIRY
$146M
| $126K | ﹤0.01% |
5,081
+537
| +12% | +$21K |
|
|
NSLR
3682
Neostellar Capital Corp
NSLR
$266M
| $125K | ﹤0.01% |
19,572
+1,870
| +11% | +$14.4K |
|
|
TBCH
3683
Turtle Beach Corp
TBCH
$241M
| $125K | ﹤0.01% |
10,283
-135
| -1% | -$2.3K |
|
3684
InfuSystem Holdings
INFU
$182M
| $123K | ﹤0.01% |
12,775
+190
| +2% | +$1.66K |
|
|
MQT
3685
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $123K | ﹤0.01% |
10,775
-15,250
| -59% | -$174K |
|
|
EMBJ
3686
Embraer S.A. ADS
EMBJ
$12B
| $122K | ﹤0.01% |
13,883
-1,751
| -11% | -$18.7K |
|
3687
Vuzix
VUZI
$193M
| $121K | ﹤0.01% |
17,147
-3,485
| -17% | -$20.5K |
|
3688
Virgin Galactic
SPCE
$319M
| $118K | ﹤0.01% |
975
-454
| -32% | -$65.9K |
|
3689
Usio Inc
USIO
$60.7M
| $118K | ﹤0.01% |
48,500
-9,800
| -17% | -$25.9K |
|
3690
QuantumScape Corp
QS
$3.16B
| $117K | ﹤0.01% |
13,559
+1,293
| +11% | +$17.3K |
|
|
DHY
3691
Credit Suisse High Yield Credit Fund
DHY
$240M
| $116K | ﹤0.01% |
61,431
-5,768
| -9% | -$11.6K |
|
3692
Beyond Air
XAIR
$3.89M
| $116K | ﹤0.01% |
44
-5
| -10% | -$12.1K |
|
3693
Rush Street Interactive
RSI
$2.78B
| $115K | ﹤0.01% |
24,527
| – | – |
|
|
SFIX
3694
Stitch Fix
SFIX
$536M
| $115K | ﹤0.01% |
23,336
-41,825
| -64% | -$350K |
|
3695
CorMedix
CRMD
$574M
| $113K | ﹤0.01% |
28,133
-6,500
| -19% | -$24.1K |
|
3696
IonQ
IONQ
$13.5B
| $113K | ﹤0.01% |
25,800
+300
| +1% | +$2.12K |
|
|
VMEO
3697
DELISTED
Vimeo
VMEO
| $113K | ﹤0.01% |
18,897
-138,047
| -88% | -$1.25M |
|
|
BMTX
3698
DELISTED
BM Technologies, Inc.
BMTX
| $113K | ﹤0.01% |
19,202
-32
| -0.2% | -$224 |
|
3699
Rocket Companies
RKT
$36.4B
| $112K | ﹤0.01% |
15,198
-115,288
| -88% | -$996K |
|
|
CD
3700
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $111K | ﹤0.01% |
14,282
-2,270
| -14% | -$14.6K |
|
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.