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 | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$7.32B
| $101M | 0.03% |
764,865
+7,929
| +1% | +$1.1M |
|
527
SPS Commerce
SPSC
$2.7B
| $101M | 0.03% |
772,015
+11,260
| +1% | +$1.41M |
|
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $101M | 0.03% |
1,505,174
+128,982
| +9% | +$8.39M |
|
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $101M | 0.03% |
2,008,354
+1,029,900
| +105% | +$52.9M |
|
530
M&T Bank
MTB
$35.7B
| $101M | 0.03% |
619,005
+206,051
| +50% | +$36.3M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100M | 0.03% |
1,240,390
+23,775
| +2% | +$2.01M |
|
532
PagSeguro Digital
PAGS
$2.69B
| $99.9M | 0.03% |
4,983,124
-270,072
| -5% | -$5.03M |
|
533
EPAM Systems
EPAM
$5.53B
| $99.9M | 0.03% |
349,030
+140,627
| +67% | +$55.2M |
|
534
Burford Capital
BUR
$896M
| $98.5M | 0.03% |
11,120,946
-1,685
| -0% | -$16K |
|
535
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $98.3M | 0.03% |
1,495,405
+317,943
| +27% | +$20.6M |
|
|
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $98.2M | 0.03% |
2,667,186
+219,156
| +9% | +$8.35M |
|
537
Kimberly-Clark
KMB
$36.3B
| $97.2M | 0.03% |
809,125
-55,367
| -6% | -$7.31M |
|
538
Illinois Tool Works
ITW
$82.7B
| $97.2M | 0.03% |
467,866
-70,388
| -13% | -$15.8M |
|
539
argenx
ARGX
$53.5B
| $96.6M | 0.03% |
306,509
-54,961
| -15% | -$16M |
|
540
Vanguard Materials ETF
VAW
$2.95B
| $96.6M | 0.03% |
496,368
-98,606
| -17% | -$18.4M |
|
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $96.4M | 0.03% |
2,579,494
+200,794
| +8% | +$6.96M |
|
|
DHR.PRB
542
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $96.2M | 0.03% |
61,250
+43,845
| +252% | +$66.9M |
|
543
ATI
ATI
$25.6B
| $96.1M | 0.03% |
3,582,077
+595,603
| +20% | +$13.8M |
|
|
MPT
544
Medical Properties Trust
MPT
$2.77B
| $95.3M | 0.03% |
4,490,246
-454,058
| -9% | -$9.78M |
|
545
Vanguard Extended Market ETF
VXF
$30.3B
| $94.7M | 0.03% |
571,593
-103,158
| -15% | -$17M |
|
|
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $94.1M | 0.03% |
10,179,515
-682,157
| -6% | -$5.99M |
|
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $93.5M | 0.03% |
1,234,307
-460,675
| -27% | -$34.7M |
|
548
iShares Select Dividend ETF
DVY
$23.5B
| $93.1M | 0.03% |
723,326
+130,008
| +22% | +$16.2M |
|
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $93M | 0.03% |
2,467,927
+545,741
| +28% | +$20.6M |
|
550
Axos Financial
AX
$5.77B
| $93M | 0.03% |
2,004,725
+39,442
| +2% | +$2.08M |
|
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.