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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$9.3B
| $53.3M | 0.02% |
744,912
-20,879
| -3% | -$1.53M |
|
777
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $53.1M | 0.02% |
664,247
+50,059
| +8% | +$3.99M |
|
|
GTM
778
ZoomInfo Technologies
GTM
$973M
| $53M | 0.02% |
887,704
-253,952
| -22% | -$13.6M |
|
779
Owens Corning
OC
$11.2B
| $53M | 0.02% |
593,317
+33,323
| +6% | +$3.06M |
|
780
Exelixis
EXEL
$13.3B
| $53M | 0.02% |
2,335,978
+350,437
| +18% | +$6.84M |
|
781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $52.9M | 0.02% |
864,080
+78,682
| +10% | +$5.03M |
|
782
GSK
GSK
$104B
| $52.9M | 0.02% |
971,502
+247,553
| +34% | +$13.4M |
|
783
MGIC Investment
MTG
$6.16B
| $52.9M | 0.02% |
3,905,679
+369,649
| +10% | +$5.54M |
|
784
Tanger
SKT
$4.67B
| $52.9M | 0.02% |
3,077,399
-309,749
| -9% | -$5.39M |
|
|
SEE
785
DELISTED
Sealed Air
SEE
| $52.9M | 0.02% |
789,991
+247,943
| +46% | +$16.5M |
|
786
Tenable Holdings
TENB
$3.6B
| $52.8M | 0.02% |
914,226
-26,599
| -3% | -$1.37M |
|
787
Skyworks Solutions
SWKS
$9.37B
| $52.8M | 0.02% |
409,414
+22,647
| +6% | +$3.18M |
|
788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $52.8M | 0.02% |
1,283,679
+318,844
| +33% | +$13.2M |
|
789
Aaon
AAON
$7.3B
| $52.7M | 0.02% |
1,420,812
-96,677
| -6% | -$3.94M |
|
790
Snowflake
SNOW
$102B
| $52.7M | 0.02% |
231,981
-258,948
| -53% | -$66.9M |
|
791
Hartford Multifactor US Equity ETF
ROUS
$696M
| $52.6M | 0.02% |
1,250,057
-441,227
| -26% | -$18.4M |
|
792
Southern Copper
SCCO
$143B
| $52.4M | 0.02% |
737,798
+73,103
| +11% | +$4.68M |
|
793
Power Integrations
POWI
$3.38B
| $52M | 0.02% |
561,509
-144,405
| -20% | -$12.6M |
|
794
Vanguard Total International Bond ETF
BNDX
$81.9B
| $51.6M | 0.02% |
978,714
-429,149
| -30% | -$23M |
|
795
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $51.4M | 0.02% |
617,250
-25,652
| -4% | -$2.12M |
|
796
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $51.4M | 0.02% |
207,181
-9,989
| -5% | -$2.46M |
|
797
Vericel Corp
VCEL
$2.35B
| $51.2M | 0.02% |
1,338,863
+59,694
| +5% | +$2.15M |
|
798
BlackLine
BL
$1.84B
| $51.2M | 0.02% |
699,599
-1,452,918
| -67% | -$118M |
|
799
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $51M | 0.02% |
958,033
+63,014
| +7% | +$3.08M |
|
800
Vanguard Total World Stock ETF
VT
$77.1B
| $50.7M | 0.02% |
500,876
-20,099
| -4% | -$2.04M |
|
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.