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 | |
|---|---|---|---|---|---|---|
626
Champion Homes
SKY
$4.37B
| $77.7M | 0.02% |
1,415,056
+185,993
| +15% | +$12.6M |
|
627
Check Point Software Technologies
CHKP
$13B
| $77.5M | 0.02% |
560,733
+58,468
| +12% | +$7.63M |
|
628
Papa John's
PZZA
$984M
| $77.2M | 0.02% |
733,583
-7,121
| -1% | -$798K |
|
629
Kadant
KAI
$3.63B
| $77.2M | 0.02% |
398,058
+190,680
| +92% | +$39M |
|
630
Sarepta Therapeutics
SRPT
$1.57B
| $76.8M | 0.02% |
982,874
-114,169
| -10% | -$8.74M |
|
631
Yum! Brands
YUM
$42.2B
| $76.7M | 0.02% |
647,422
-185,889
| -22% | -$22.9M |
|
632
Floor & Decor
FND
$6.22B
| $76.5M | 0.02% |
944,481
-54,370
| -5% | -$5.51M |
|
633
Stevanato
STVN
$5.42B
| $76.5M | 0.02% |
3,805,392
-8,242
| -0.2% | -$144K |
|
634
International Paper
IP
$21.6B
| $76.1M | 0.02% |
1,672,091
-980,021
| -37% | -$45.1M |
|
635
SiTime
SITM
$16B
| $76M | 0.02% |
306,676
-43,575
| -12% | -$9.45M |
|
636
iShares Russell 2000 Value ETF
IWN
$14.3B
| $75.9M | 0.02% |
469,845
-285,562
| -38% | -$45.5M |
|
|
PRMW
637
DELISTED
Primo Water Corporation
PRMW
| $75.8M | 0.02% |
5,320,763
+313,256
| +6% | +$4.9M |
|
638
Workday
WDAY
$39.6B
| $75.4M | 0.02% |
316,534
-66,631
| -17% | -$15.9M |
|
639
Ryanair
RYAAY
$30.4B
| $75.3M | 0.02% |
2,205,698
-6,960
| -0.3% | -$286K |
|
640
IDEX
IEX
$17B
| $75M | 0.02% |
393,147
-6,415
| -2% | -$1.3M |
|
641
Phillips 66
PSX
$84.9B
| $74.8M | 0.02% |
927,775
+116,120
| +14% | +$9.77M |
|
642
Lakeland Financial Corp
LKFN
$1.56B
| $74.7M | 0.02% |
1,023,969
-63,025
| -6% | -$5.03M |
|
643
Rockwell Automation
ROK
$53.4B
| $74.5M | 0.02% |
291,305
-59,710
| -17% | -$17.2M |
|
644
Carlisle Companies
CSL
$14.6B
| $74.3M | 0.02% |
302,000
-130,647
| -30% | -$30.6M |
|
645
Ares Capital
ARCC
$13.5B
| $73.1M | 0.02% |
3,486,226
+145,926
| +4% | +$3.11M |
|
646
Onto Innovation
ONTO
$12.9B
| $72.9M | 0.02% |
838,874
+160,637
| +24% | +$14.3M |
|
647
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $72.8M | 0.02% |
987,372
+87,694
| +10% | +$6.6M |
|
648
Jazz Pharmaceuticals
JAZZ
$15.9B
| $72.5M | 0.02% |
468,917
+67,696
| +17% | +$9.82M |
|
649
Houlihan Lokey
HLI
$8.77B
| $72.1M | 0.02% |
821,319
-148,754
| -15% | -$15.3M |
|
650
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $71.9M | 0.02% |
2,047,930
-225,010
| -10% | -$7.74M |
|
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.