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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.35B
| $46.1M | 0.02% |
273,703
-36,410
| -12% | -$7.22M |
|
752
NVR
NVR
$16.5B
| $46M | 0.02% |
11,500
-901
| -7% | -$3.84M |
|
753
Atlassian
TEAM
$25.6B
| $46M | 0.02% |
246,592
+4,237
| +2% | +$905K |
|
|
TWKS
754
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $45.8M | 0.02% |
3,244,223
-11,832
| -0.4% | -$205K |
|
755
BlackLine
BL
$1.84B
| $45.7M | 0.02% |
685,942
-13,657
| -2% | -$935K |
|
756
Merit Medical Systems
MMSI
$5.08B
| $45.6M | 0.02% |
839,529
-69,831
| -8% | -$4.26M |
|
757
Interparfums
IPAR
$3.99B
| $45.3M | 0.02% |
620,461
-769,794
| -55% | -$58.9M |
|
758
KE Holdings
BEKE
$18.7B
| $45.3M | 0.02% |
2,523,764
+2,506,390
| +14,426% | +$35.3M |
|
|
PPBI
759
DELISTED
Pacific Premier Bancorp
PPBI
| $45M | 0.02% |
1,537,380
-81,102
| -5% | -$2.59M |
|
760
Vistra
VST
$50B
| $44.8M | 0.02% |
1,963,300
+1,771,325
| +923% | +$43.8M |
|
761
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $44.6M | 0.02% |
533,659
+13,023
| +3% | +$1.19M |
|
762
iShares MSCI Taiwan ETF
EWT
$9.86B
| $44.6M | 0.02% |
910,925
-11,774
| -1% | -$656K |
|
763
Newell Brands
NWL
$2.38B
| $44.5M | 0.02% |
2,346,126
+209,236
| +10% | +$4.45M |
|
|
RDUS
764
DELISTED
Radius Recycling
RDUS
| $44.5M | 0.02% |
1,356,591
+53,745
| +4% | +$2.29M |
|
765
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $44.3M | 0.02% |
612,699
-4,551
| -0.7% | -$355K |
|
766
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $44.3M | 0.02% |
932,936
+258,271
| +38% | +$12.8M |
|
767
Alaska Air
ALK
$5.29B
| $44.2M | 0.02% |
1,104,483
+121,987
| +12% | +$5.96M |
|
768
Owens Corning
OC
$11.2B
| $44.2M | 0.02% |
599,077
+5,760
| +1% | +$509K |
|
769
argenx
ARGX
$53.4B
| $44.1M | 0.02% |
116,385
-190,124
| -62% | -$61.2M |
|
770
Snap
SNAP
$7.89B
| $44.1M | 0.02% |
3,372,742
-500,417
| -13% | -$11.4M |
|
|
AXON
771
Axon Enterprise
AXON
$42.5B
| $44M | 0.02% |
471,858
+147,338
| +45% | +$15.6M |
|
772
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $43.8M | 0.02% |
483,711
-271,537
| -36% | -$26.9M |
|
773
Aflac
AFL
$64.9B
| $43.5M | 0.02% |
797,026
-75,728
| -9% | -$4.47M |
|
774
iShares US Energy ETF
IYE
$1.74B
| $43.5M | 0.02% |
1,141,344
-71,839
| -6% | -$3.05M |
|
775
FTI Consulting
FCN
$4.4B
| $43.4M | 0.02% |
239,504
+16,512
| +7% | +$2.72M |
|
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.