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 | |
|---|---|---|---|---|---|---|
451
10x Genomics
TXG
$6.08B
| $124M | 0.04% |
1,635,896
+40,627
| +3% | +$3.55M |
|
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $124M | 0.04% |
+2,473,376
| New | +$124M |
|
453
Sea Limited
SE
$64.9B
| $124M | 0.04% |
1,047,456
+25,250
| +2% | +$3.56M |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $124M | 0.04% |
4,957,130
+161,162
| +3% | +$4.38M |
|
455
Vanguard Real Estate ETF
VNQ
$39.1B
| $123M | 0.04% |
1,139,849
-5,653
| -0.5% | -$598K |
|
456
CACI
CACI
$10.5B
| $123M | 0.04% |
407,898
+23,165
| +6% | +$6.39M |
|
|
DTP
457
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $123M | 0.04% |
2,299,900
+60,500
| +3% | +$3.1M |
|
458
Interparfums
IPAR
$3.97B
| $122M | 0.04% |
1,390,255
-316,780
| -19% | -$29.3M |
|
|
MRTX
459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122M | 0.04% |
1,478,453
+5,847
| +0.4% | +$598K |
|
460
NetEase
NTES
$84.5B
| $121M | 0.04% |
1,359,979
+358,426
| +36% | +$34.1M |
|
461
Americold
COLD
$4.04B
| $121M | 0.04% |
4,828,261
+363,319
| +8% | +$10.2M |
|
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $120M | 0.04% |
1,031,950
+595,528
| +136% | +$65.7M |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $120M | 0.04% |
906,428
+350,133
| +63% | +$48.3M |
|
464
TotalEnergies
TTE
$193B
| $119M | 0.04% |
2,358,628
-61,051
| -3% | -$3.3M |
|
465
Zimmer Biomet
ZBH
$17.9B
| $119M | 0.04% |
929,167
-21,488
| -2% | -$2.59M |
|
466
FedEx
FDX
$73B
| $119M | 0.04% |
512,382
+75,054
| +17% | +$17.6M |
|
467
Sherwin-Williams
SHW
$82.5B
| $118M | 0.03% |
476,302
+122,719
| +35% | +$33.9M |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $118M | 0.03% |
3,362,217
-73,793
| -2% | -$2.47M |
|
469
Kontoor Brands
KTB
$4.56B
| $118M | 0.03% |
2,940,025
+12,897
| +0.4% | +$608K |
|
470
Dollar Tree
DLTR
$24.6B
| $118M | 0.03% |
737,165
-60,847
| -8% | -$8.61M |
|
471
Triumph Financial Inc
TFIN
$1.76B
| $117M | 0.03% |
1,250,349
+136,755
| +12% | +$13.5M |
|
472
Inspire Medical Systems
INSP
$1.42B
| $117M | 0.03% |
456,316
+296,112
| +185% | +$67.7M |
|
473
Archer Daniels Midland
ADM
$38.5B
| $117M | 0.03% |
1,311,298
+196,683
| +18% | +$15.3M |
|
|
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $116M | 0.03% |
2,185,162
-1,094,809
| -33% | -$57.3M |
|
475
Cognizant
CTSH
$24.3B
| $116M | 0.03% |
1,355,732
-261,076
| -16% | -$22.9M |
|
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.