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 | |
|---|---|---|---|---|---|---|
401
WD-40
WDFC
$3.05B
| $127M | 0.04% |
628,982
+47,523
| +8% | +$8.87M |
|
402
FedEx
FDX
$72.7B
| $126M | 0.04% |
556,050
+43,668
| +9% | +$9.32M |
|
403
CONMED
CNMD
$1.39B
| $126M | 0.04% |
1,314,459
+83,711
| +7% | +$10M |
|
404
TransUnion
TRU
$15.1B
| $126M | 0.04% |
1,573,771
-590,979
| -27% | -$50.9M |
|
405
EPAM Systems
EPAM
$5.51B
| $126M | 0.04% |
435,305
+86,275
| +25% | +$26.4M |
|
406
Lamb Weston
LW
$7.22B
| $125M | 0.04% |
1,751,140
-34,480
| -2% | -$2.28M |
|
407
Quest Diagnostics
DGX
$25.7B
| $124M | 0.04% |
937,644
+143,529
| +18% | +$19.6M |
|
408
First Industrial Realty Trust
FR
$8.73B
| $124M | 0.04% |
2,620,593
-472,920
| -15% | -$25.9M |
|
|
K
409
DELISTED
Kellanova
K
| $124M | 0.04% |
1,854,088
+1,341,240
| +262% | +$87.2M |
|
410
CACI
CACI
$11B
| $124M | 0.04% |
438,860
+30,962
| +8% | +$8.61M |
|
|
AMED
411
DELISTED
Amedisys
AMED
| $124M | 0.04% |
1,176,338
-342,438
| -23% | -$43.7M |
|
412
Align Technology
ALGN
$12.1B
| $124M | 0.04% |
522,207
+112,181
| +27% | +$34.5M |
|
|
XYZ
413
Block Inc
XYZ
$48.4B
| $123M | 0.04% |
2,009,844
-1,040,388
| -34% | -$95.1M |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $123M | 0.04% |
1,998,421
+493,247
| +33% | +$31.9M |
|
415
Sherwin-Williams
SHW
$82.7B
| $123M | 0.04% |
549,829
+73,527
| +15% | +$18.9M |
|
416
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $122M | 0.04% |
2,822,083
-201,043
| -7% | -$9.57M |
|
417
TotalEnergies
TTE
$195B
| $122M | 0.04% |
2,314,571
-44,057
| -2% | -$2.35M |
|
418
Principal Financial Group
PFG
$24.3B
| $121M | 0.04% |
1,874,264
-95,924
| -5% | -$6.75M |
|
419
Paycom
PAYC
$7.64B
| $121M | 0.04% |
431,738
+183,193
| +74% | +$54.1M |
|
420
iShares US Treasury Bond ETF
GOVT
$43.6B
| $121M | 0.04% |
5,048,497
-1,728,122
| -26% | -$41.6M |
|
421
Hartford Multifactor US Equity ETF
ROUS
$696M
| $121M | 0.04% |
3,211,565
+1,961,508
| +157% | +$77.9M |
|
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $120M | 0.04% |
1,349,378
+292,744
| +28% | +$28.1M |
|
423
Under Armour
UAA
$2.84B
| $119M | 0.04% |
14,302,736
-4,389,618
| -23% | -$53.8M |
|
424
iShares Russell 3000 ETF
IWV
$19.6B
| $119M | 0.04% |
551,451
-214,976
| -28% | -$50.9M |
|
425
Gartner
IT
$10.1B
| $118M | 0.04% |
488,854
+186,048
| +61% | +$49.5M |
|
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.