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 |
Wells Fargo
WFC
|
+$819M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$550M |
| 3 |
Boston Scientific
BSX
|
+$303M |
| 4 |
ExxonMobil
XOM
|
+$291M |
| 5 |
Advanced Micro Devices
AMD
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$513M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Target
TGT
|
+$379M |
| 4 |
Eli Lilly
LLY
|
+$351M |
| 5 |
EOG Resources
EOG
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.08B
| $48.7M | 0.02% |
1,250,993
+316,886
| +34% | +$12.9M |
|
727
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $48.5M | 0.02% |
1,472,834
-148,858
| -9% | -$5.04M |
|
728
Carriage Services
CSV
$641M
| $48.5M | 0.02% |
1,225,375
+68,142
| +6% | +$2.94M |
|
729
Radian Group
RDN
$5.18B
| $48.4M | 0.02% |
2,461,653
-360,412
| -13% | -$7.57M |
|
|
EIGR
730
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $48.4M | 0.02% |
255,853
+6,018
| +2% | +$1.21M |
|
731
Lincoln Electric
LECO
$14.2B
| $48.3M | 0.02% |
391,501
+261,482
| +201% | +$34.4M |
|
732
Occidental Petroleum
OXY
$56.8B
| $48M | 0.02% |
814,730
+25,339
| +3% | +$1.56M |
|
733
Conagra Brands
CAG
$6.94B
| $47.9M | 0.02% |
1,399,287
+244,601
| +21% | +$8.33M |
|
|
HSKA
734
DELISTED
Heska Corp
HSKA
| $47.9M | 0.02% |
506,360
+2,360
| +0.5% | +$255K |
|
735
VanEck Short Muni ETF
SMB
$312M
| $47.7M | 0.02% |
2,787,594
+2,350,257
| +537% | +$39.8M |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $47.5M | 0.02% |
198,863
-5,625
| -3% | -$1.49M |
|
737
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $47.4M | 0.02% |
462,626
+390,673
| +543% | +$41.2M |
|
738
Corpay
CPAY
$25B
| $47.3M | 0.02% |
225,244
+69,775
| +45% | +$16.6M |
|
739
Moog Inc Class A
MOG.A
$12.4B
| $47.2M | 0.02% |
594,960
+36,985
| +7% | +$3M |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $47M | 0.02% |
1,158,411
+407,891
| +54% | +$16.5M |
|
741
Aecom
ACM
$9.3B
| $47M | 0.02% |
738,563
-6,349
| -0.9% | -$444K |
|
742
Columbia Short Duration Bond ETF
SBND
$205M
| $46.9M | 0.02% |
2,586,393
+870,038
| +51% | +$16M |
|
743
Factset
FDS
$9.36B
| $46.8M | 0.02% |
121,897
-71,900
| -37% | -$28.1M |
|
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $46.8M | 0.02% |
444,569
+10,035
| +2% | +$1.14M |
|
745
Akamai
AKAM
$16.7B
| $46.7M | 0.02% |
513,184
-1,404,322
| -73% | -$146M |
|
746
Columbia Research Enhanced Core ETF
RECS
$5.85B
| $46.5M | 0.02% |
2,088,507
+1,351,121
| +183% | +$32.5M |
|
747
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $46.5M | 0.02% |
673,726
+377,892
| +128% | +$28.6M |
|
748
CF Industries
CF
$19.2B
| $46.4M | 0.02% |
542,246
-46,822
| -8% | -$4.55M |
|
|
POLY
749
DELISTED
Plantronics, Inc.
POLY
| $46.2M | 0.02% |
1,163,398
-287,050
| -20% | -$11.4M |
|
750
Lakeland Financial Corp
LKFN
$1.56B
| $46.1M | 0.02% |
693,640
-330,329
| -32% | -$23.6M |
|
Similar funds
Ameriprise's Q2 2022 Portfolio in Review
As of Q2 2022, Ameriprise held 4,071 positions worth $287B, down 15% from $339B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2022 filing shows 137 new, 1,635 increased, 1,970 reduced and 191 closed positions. Its largest new stake was Aspen Technology Inc: 409,068 shares worth $75.1M. The largest sale was Medtronic, an estimated $513M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q2 2022 buy was Aspen Technology Inc: 409,068 shares worth $75.1M.
- Ameriprise added most to Wells Fargo in Q2 2022, an estimated $819M increase.
- Ameriprise's biggest Q2 2022 reduction was Medtronic, cutting an estimated $513M.
- Ameriprise fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $250M.
- Ameriprise's ten largest holdings make up 14% of its $287B portfolio in Q2 2022.
- Ameriprise opened 137 new positions and closed 191 in Q2 2022.
- Ameriprise's portfolio value fell 15% quarter-over-quarter to $287B.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.