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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $137M | 0.05% |
1,639,441
+70,357
| +4% | +$6.41M |
|
377
Xylem
XYL
$27.3B
| $137M | 0.05% |
1,824,315
-31,370
| -2% | -$2.59M |
|
378
Americold
COLD
$4.02B
| $137M | 0.05% |
4,741,058
-87,203
| -2% | -$2.42M |
|
379
NRG Energy
NRG
$28.3B
| $137M | 0.05% |
3,592,731
-1,233,416
| -26% | -$50.4M |
|
|
EXAS
380
DELISTED
Exact Sciences
EXAS
| $137M | 0.05% |
3,478,782
+707,851
| +26% | +$37.9M |
|
381
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $136M | 0.05% |
3,694,628
+10,152
| +0.3% | +$425K |
|
382
American Water Works
AWK
$26.7B
| $135M | 0.05% |
909,647
+77,170
| +9% | +$11.8M |
|
383
Netflix
NFLX
$299B
| $134M | 0.05% |
7,659,310
-2,723,750
| -26% | -$60.4M |
|
384
Vanguard Health Care ETF
VHT
$18.1B
| $133M | 0.05% |
567,343
+32,716
| +6% | +$7.89M |
|
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $133M | 0.05% |
5,502,765
+3,453,263
| +168% | +$87.2M |
|
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $133M | 0.05% |
2,446,816
+1,216,390
| +99% | +$73.2M |
|
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $132M | 0.05% |
879,281
-7,080
| -0.8% | -$1.16M |
|
388
Jazz Pharmaceuticals
JAZZ
$15.9B
| $132M | 0.05% |
846,865
+377,948
| +81% | +$58.2M |
|
389
BJs Wholesale Club
BJ
$12.5B
| $131M | 0.05% |
2,104,600
-531,950
| -20% | -$33.4M |
|
390
Workiva
WK
$3.36B
| $131M | 0.05% |
1,985,278
+42,334
| +2% | +$3.52M |
|
391
ASML
ASML
$626B
| $131M | 0.05% |
275,512
-2,621
| -0.9% | -$1.46M |
|
|
BNY
392
Bank of New York Mellon
BNY
$106B
| $131M | 0.05% |
3,144,620
-1,012,897
| -24% | -$45.1M |
|
393
Acuity Brands
AYI
$9.83B
| $131M | 0.05% |
884,327
-22,305
| -2% | -$3.78M |
|
394
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $131M | 0.05% |
2,619,759
+490,068
| +23% | +$24.7M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $130M | 0.05% |
1,144,514
-128,233
| -10% | -$14.6M |
|
396
DuPont de Nemours
DD
$18.5B
| $130M | 0.05% |
1,874,097
+2,964
| +0.2% | +$243K |
|
397
Infosys
INFY
$48.7B
| $130M | 0.05% |
7,086,869
-272,092
| -4% | -$5.41M |
|
398
Vanguard Total International Stock ETF
VXUS
$155B
| $128M | 0.04% |
2,462,609
-893,643
| -27% | -$49.6M |
|
399
Boeing
BA
$171B
| $127M | 0.04% |
926,791
-443,374
| -32% | -$65.4M |
|
400
NetEase
NTES
$85.3B
| $127M | 0.04% |
1,357,090
-2,889
| -0.2% | -$275K |
|
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.