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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$70.2B
| $118M | 0.04% |
219,861
+181,996
| +481% | +$107M |
|
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $118M | 0.04% |
1,640,751
+406,444
| +33% | +$30.5M |
|
|
DTP
428
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $115M | 0.04% |
2,239,150
-60,750
| -3% | -$3.17M |
|
429
Dominion Energy
D
$60.8B
| $115M | 0.04% |
1,439,751
-197,138
| -12% | -$16.3M |
|
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $115M | 0.04% |
2,685,484
+354,922
| +15% | +$16.2M |
|
431
HubSpot
HUBS
$12.2B
| $114M | 0.04% |
379,315
+6,918
| +2% | +$2.53M |
|
432
Lamar Advertising Co
LAMR
$16.2B
| $114M | 0.04% |
1,295,716
+678,969
| +110% | +$68.9M |
|
433
Howmet Aerospace
HWM
$113B
| $114M | 0.04% |
3,618,573
-57,081
| -2% | -$1.95M |
|
434
Charter Communications
CHTR
$17.3B
| $114M | 0.04% |
243,542
-79,594
| -25% | -$38.8M |
|
435
Realty Income
O
$59.6B
| $114M | 0.04% |
1,726,365
+36,483
| +2% | +$2.51M |
|
436
Invesco Preferred ETF
PGX
$3.81B
| $113M | 0.04% |
9,200,300
+843,067
| +10% | +$10.6M |
|
437
Rambus
RMBS
$9.87B
| $113M | 0.04% |
5,279,096
+249,644
| +5% | +$6.17M |
|
438
W.P. Carey
WPC
$16.8B
| $113M | 0.04% |
1,381,242
+28,073
| +2% | +$2.27M |
|
439
Arista Networks
ANET
$227B
| $113M | 0.04% |
4,810,396
+6,628
| +0.1% | +$182K |
|
|
AY
440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $112M | 0.04% |
3,437,985
+75,768
| +2% | +$2.46M |
|
441
iShares National Muni Bond ETF
MUB
$45.1B
| $112M | 0.04% |
1,053,959
+29,093
| +3% | +$3.1M |
|
442
Verisk Analytics
VRSK
$25.4B
| $112M | 0.04% |
659,476
+12,653
| +2% | +$2.36M |
|
443
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $112M | 0.04% |
1,673,059
+307,432
| +23% | +$22.1M |
|
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $112M | 0.04% |
2,170,709
+154,732
| +8% | +$8.06M |
|
445
Nexstar Media Group
NXST
$5.82B
| $112M | 0.04% |
685,145
-28,195
| -4% | -$4.76M |
|
|
SCHW
446
Charles Schwab
SCHW
$183B
| $111M | 0.04% |
1,765,289
-980,065
| -36% | -$67.6M |
|
447
SPX Corp
SPXC
$11B
| $111M | 0.04% |
2,106,197
+289,477
| +16% | +$14M |
|
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $111M | 0.04% |
1,744,340
-171,402
| -9% | -$11.5M |
|
449
Evergy
EVRG
$19.1B
| $110M | 0.04% |
1,692,217
-254,662
| -13% | -$17.3M |
|
450
Kontoor Brands
KTB
$4.63B
| $109M | 0.04% |
3,303,243
+363,218
| +12% | +$14.1M |
|
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.