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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.2B
| $116M | 0.03% |
354,467
+73,766
| +26% | +$22.7M |
|
477
Robert Half
RHI
$3.87B
| $115M | 0.03% |
1,012,731
+10,447
| +1% | +$1.21M |
|
478
iShares International Select Dividend ETF
IDV
$8.45B
| $115M | 0.03% |
3,607,888
+145,040
| +4% | +$4.64M |
|
479
Otis Worldwide
OTIS
$27.4B
| $114M | 0.03% |
1,483,461
-21,990
| -1% | -$1.76M |
|
480
Invitation Homes
INVH
$17.7B
| $114M | 0.03% |
2,930,740
+1,685,304
| +135% | +$69M |
|
481
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $114M | 0.03% |
715,392
+196,186
| +38% | +$30.6M |
|
482
Trimble
TRMB
$13.2B
| $113M | 0.03% |
1,577,861
+777,734
| +97% | +$55.4M |
|
483
Invesco Preferred ETF
PGX
$3.81B
| $113M | 0.03% |
8,357,233
-1,248,528
| -13% | -$17.4M |
|
484
iShares National Muni Bond ETF
MUB
$45.1B
| $113M | 0.03% |
1,024,866
-69,601
| -6% | -$7.86M |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $113M | 0.03% |
1,508,720
+16,718
| +1% | +$1.23M |
|
486
VF Corp
VFC
$5.63B
| $112M | 0.03% |
2,123,010
-2,833,789
| -57% | -$176M |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $112M | 0.03% |
1,572,225
+259,966
| +20% | +$18.2M |
|
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $111M | 0.03% |
2,015,977
-288,260
| -13% | -$16.4M |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $111M | 0.03% |
2,330,562
+16,986
| +0.7% | +$797K |
|
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $111M | 0.03% |
1,345,883
-390,808
| -23% | -$32.7M |
|
491
Dollar General
DG
$28B
| $110M | 0.03% |
525,962
-129,876
| -20% | -$27.6M |
|
|
Y
492
DELISTED
Alleghany Corp
Y
| $110M | 0.03% |
140,771
-10,151
| -7% | -$7.03M |
|
493
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $110M | 0.03% |
526,830
+77,088
| +17% | +$15.8M |
|
|
SCHV
494
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $110M | 0.03% |
4,600,896
+1,632
| +0% | +$38.6K |
|
495
Eastman Chemical
EMN
$8B
| $109M | 0.03% |
974,256
+28,904
| +3% | +$3.39M |
|
496
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $109M | 0.03% |
1,365,627
+326,091
| +31% | +$27.3M |
|
497
KeyCorp
KEY
$24.2B
| $109M | 0.03% |
4,869,951
+514,831
| +12% | +$12.8M |
|
498
Visteon
VC
$2.79B
| $109M | 0.03% |
996,795
+31,610
| +3% | +$3.44M |
|
499
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $109M | 0.03% |
1,121,636
+8,492
| +0.8% | +$823K |
|
500
Lincoln National
LNC
$8.72B
| $109M | 0.03% |
1,667,099
+84,723
| +5% | +$5.79M |
|
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.