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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$35.2B
| $158M | 0.06% |
1,670,244
+1,523,586
| +1,039% | +$216M |
|
352
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $158M | 0.06% |
5,047,699
-227,311
| -4% | -$7.64M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $157M | 0.05% |
1,457,367
+196,654
| +16% | +$20M |
|
354
iShares Russell 1000 Value ETF
IWD
$82B
| $155M | 0.05% |
1,068,326
+64,205
| +6% | +$10M |
|
355
CDW
CDW
$18.7B
| $154M | 0.05% |
976,781
+211,422
| +28% | +$35.5M |
|
356
iShares Russell 1000 ETF
IWB
$48B
| $153M | 0.05% |
736,258
+21,532
| +3% | +$4.87M |
|
357
AGCO
AGCO
$7.44B
| $152M | 0.05% |
1,537,089
-210,895
| -12% | -$26.3M |
|
358
Nutrien
NTR
$33.4B
| $151M | 0.05% |
1,896,051
-244,291
| -11% | -$23.7M |
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $151M | 0.05% |
2,193,924
-477,506
| -18% | -$37.6M |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $151M | 0.05% |
1,906,920
+197,715
| +12% | +$17.2M |
|
361
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $151M | 0.05% |
2,661,728
+1,871,386
| +237% | +$110M |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $151M | 0.05% |
1,490,668
+128,590
| +9% | +$14.4M |
|
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $150M | 0.05% |
1,929,208
+4,813
| +0.3% | +$377K |
|
364
Dollar General
DG
$28.1B
| $149M | 0.05% |
620,293
+94,331
| +18% | +$22M |
|
365
Dell
DELL
$262B
| $147M | 0.05% |
3,171,473
+172,991
| +6% | +$8.17M |
|
366
Schwab US TIPS ETF
SCHP
$16.3B
| $145M | 0.05% |
4,899,952
-884,152
| -15% | -$25.7M |
|
367
Aon
AON
$76.9B
| $144M | 0.05% |
534,715
-16,999
| -3% | -$4.89M |
|
368
MasTec
MTZ
$20.9B
| $144M | 0.05% |
2,010,736
+157,810
| +9% | +$12.3M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.05% |
3,770,491
+134,280
| +4% | +$5.77M |
|
370
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $142M | 0.05% |
8,039,811
-2,609,233
| -25% | -$47.7M |
|
371
Public Storage
PSA
$60.1B
| $141M | 0.05% |
451,199
-472,249
| -51% | -$164M |
|
372
ICICI Bank
IBN
$108B
| $140M | 0.05% |
7,980,092
+217,870
| +3% | +$4.07M |
|
373
RB Global
RBA
$20.4B
| $140M | 0.05% |
2,143,774
-248,581
| -10% | -$14.6M |
|
374
Liberty Global Class C
LBTYK
$3.51B
| $138M | 0.05% |
6,246,620
-36,538
| -0.6% | -$891K |
|
|
EDR
375
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $138M | 0.05% |
6,690,458
+518,902
| +8% | +$11.8M |
|
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.