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 | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$7.84B
| $138M | 0.04% |
3,873,159
+1,901,761
| +96% | +$68.8M |
|
427
Invesco Senior Loan ETF
BKLN
$6.97B
| $137M | 0.04% |
6,317,587
+3,117,294
| +97% | +$68.1M |
|
428
American Water Works
AWK
$27.2B
| $137M | 0.04% |
832,477
+55,059
| +7% | +$8.72M |
|
429
Booz Allen Hamilton
BAH
$8.15B
| $137M | 0.04% |
1,556,673
+154,221
| +11% | +$12.7M |
|
430
Stanley Black & Decker
SWK
$14.2B
| $136M | 0.04% |
1,001,216
-1,089,654
| -52% | -$180M |
|
431
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $136M | 0.04% |
6,736,300
+227,465
| +3% | +$4.76M |
|
432
CDW
CDW
$18.4B
| $136M | 0.04% |
765,359
-222,844
| -23% | -$40.8M |
|
433
Vanguard Health Care ETF
VHT
$18B
| $135M | 0.04% |
534,627
+43,221
| +9% | +$10.7M |
|
434
Churchill Downs
CHDN
$5.85B
| $135M | 0.04% |
1,217,458
+119,408
| +11% | +$13.1M |
|
435
Nexstar Media Group
NXST
$5.8B
| $134M | 0.04% |
713,340
-37,183
| -5% | -$6.47M |
|
436
Evergy
EVRG
$19.2B
| $133M | 0.04% |
1,946,879
+150,949
| +8% | +$9.74M |
|
437
Principal Financial Group
PFG
$24.2B
| $133M | 0.04% |
1,970,188
+111,860
| +6% | +$8.1M |
|
438
Verisk Analytics
VRSK
$25.7B
| $133M | 0.04% |
646,823
-162,904
| -20% | -$32.1M |
|
439
Carrier Global
CARR
$51.1B
| $132M | 0.04% |
2,899,240
-321,470
| -10% | -$15.1M |
|
440
Howmet Aerospace
HWM
$111B
| $132M | 0.04% |
3,675,654
-1,412,254
| -28% | -$48.2M |
|
441
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $131M | 0.04% |
921,361
-215,813
| -19% | -$30.1M |
|
442
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $131M | 0.04% |
2,486,745
-412,296
| -14% | -$21.5M |
|
443
Novartis
NVS
$295B
| $130M | 0.04% |
1,477,047
+129,010
| +10% | +$11.2M |
|
444
GE Aerospace
GE
$368B
| $129M | 0.04% |
2,283,415
-283,784
| -11% | -$16.9M |
|
445
Zscaler
ZS
$23.9B
| $127M | 0.04% |
525,954
+50,492
| +11% | +$12.4M |
|
446
FIVE9
FIVN
$2.12B
| $126M | 0.04% |
1,141,178
+23,501
| +2% | +$2.74M |
|
447
Darling Ingredients
DAR
$9.63B
| $125M | 0.04% |
1,560,911
+1,266,016
| +429% | +$88.2M |
|
448
Alibaba
BABA
$288B
| $125M | 0.04% |
1,146,454
-169,897
| -13% | -$19.6M |
|
449
Yeti Holdings
YETI
$3.75B
| $125M | 0.04% |
2,079,548
+1,043,381
| +101% | +$67.4M |
|
450
Aptiv
APTV
$11.8B
| $124M | 0.04% |
1,157,506
-455,643
| -28% | -$60.6M |
|
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.