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 | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$16.2B
| $71.7M | 0.02% |
616,747
+31,581
| +5% | +$3.52M |
|
652
Rollins
ROL
$18.3B
| $71.6M | 0.02% |
2,044,518
+1,980,907
| +3,114% | +$64.3M |
|
653
Hyatt Hotels
H
$16.4B
| $71.2M | 0.02% |
745,566
+657
| +0.1% | +$61.7K |
|
654
Camden Property Trust
CPT
$11B
| $71.1M | 0.02% |
434,082
+62,072
| +17% | +$10.2M |
|
655
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $71M | 0.02% |
662,231
+226,263
| +52% | +$24M |
|
656
Reinsurance Group of America
RGA
$15.5B
| $70.9M | 0.02% |
648,131
+109,270
| +20% | +$12.1M |
|
657
Colliers International
CIGI
$5.04B
| $70.4M | 0.02% |
540,207
+94,109
| +21% | +$13M |
|
|
LPRO
658
Open Lending Corp
LPRO
| $70.4M | 0.02% |
3,725,018
+3,620
| +0.1% | +$69.5K |
|
659
Atlassian
TEAM
$25.6B
| $70.4M | 0.02% |
242,355
-298,118
| -55% | -$89.1M |
|
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $70M | 0.02% |
905,256
-66,541
| -7% | -$5.14M |
|
|
HSKA
661
DELISTED
Heska Corp
HSKA
| $69.7M | 0.02% |
504,000
+2,865
| +0.6% | +$405K |
|
662
Johnson Controls International
JCI
$88.8B
| $69.6M | 0.02% |
1,081,860
-81,323
| -7% | -$5.6M |
|
663
General Mills
GIS
$19.1B
| $69.3M | 0.02% |
1,036,472
-33,075
| -3% | -$2.22M |
|
|
XIFR
664
XPLR Infrastructure LP
XIFR
$1.12B
| $69.2M | 0.02% |
829,942
+48,983
| +6% | +$3.77M |
|
665
Zillow
Z
$7.79B
| $69.1M | 0.02% |
1,402,295
-587,627
| -30% | -$31.6M |
|
|
SAIL
666
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $69M | 0.02% |
1,348,741
+3,176
| +0.2% | +$136K |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $68.7M | 0.02% |
903,251
+120,151
| +15% | +$8.64M |
|
668
United Rentals
URI
$67.2B
| $68.5M | 0.02% |
195,787
-15,331
| -7% | -$5.01M |
|
669
WEX
WEX
$6.37B
| $68.4M | 0.02% |
424,698
-126,895
| -23% | -$20.7M |
|
|
WCN
670
Waste Connections
WCN
$42.2B
| $68.4M | 0.02% |
532,178
-194,798
| -27% | -$25M |
|
671
Descartes Systems
DSGX
$6.44B
| $68.2M | 0.02% |
1,026,189
+2,769
| +0.3% | +$200K |
|
672
Live Nation Entertainment
LYV
$40.5B
| $67.8M | 0.02% |
576,509
-95,994
| -14% | -$11M |
|
|
TWKS
673
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $67.8M | 0.02% |
3,256,055
-21,986
| -0.7% | -$480K |
|
|
RDUS
674
DELISTED
Radius Recycling
RDUS
| $67.6M | 0.02% |
1,302,846
+108,473
| +9% | +$4.9M |
|
675
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $67.4M | 0.02% |
3,236,899
+524,380
| +19% | +$11.4M |
|
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.