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 | |
|---|---|---|---|---|---|---|
876
Airbnb
ABNB
$89.9B
| $35.1M | 0.01% |
394,275
+22,552
| +6% | +$2.93M |
|
877
Moderna
MRNA
$21.8B
| $35.1M | 0.01% |
246,211
-36,707
| -13% | -$5.25M |
|
878
Carter's
CRI
$1.42B
| $35M | 0.01% |
496,529
-228,823
| -32% | -$18.4M |
|
879
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $34.8M | 0.01% |
507,629
-156,618
| -24% | -$11.5M |
|
880
C.H. Robinson
CHRW
$17.4B
| $34.7M | 0.01% |
347,735
+1,637
| +0.5% | +$171K |
|
881
Cabot Corp
CBT
$4.54B
| $34.6M | 0.01% |
542,540
+56,121
| +12% | +$3.84M |
|
882
Curtiss-Wright
CW
$26.7B
| $34.5M | 0.01% |
261,467
-2,581
| -1% | -$367K |
|
883
Kirby Corp
KEX
$7.01B
| $34.5M | 0.01% |
579,126
-12,309
| -2% | -$801K |
|
884
Vericel Corp
VCEL
$2.35B
| $34.3M | 0.01% |
1,364,244
+25,381
| +2% | +$749K |
|
885
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $34.2M | 0.01% |
558,613
+322,740
| +137% | +$20.9M |
|
886
Workday
WDAY
$39.6B
| $34.2M | 0.01% |
244,988
-71,546
| -23% | -$13M |
|
887
Qualys
QLYS
$5.1B
| $34.1M | 0.01% |
270,693
+83,556
| +45% | +$10.9M |
|
888
UFP Industries
UFPI
$4.9B
| $34.1M | 0.01% |
500,239
-3,617
| -0.7% | -$273K |
|
889
Fastenal
FAST
$54.7B
| $34.1M | 0.01% |
1,379,250
-568,692
| -29% | -$15.3M |
|
890
Clearway Energy Class C
CWEN
$4.94B
| $34M | 0.01% |
976,697
-2,673
| -0.3% | -$90K |
|
891
Certara
CERT
$1.26B
| $34M | 0.01% |
1,586,251
-44,863
| -3% | -$886K |
|
892
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $34M | 0.01% |
947,249
+187,094
| +25% | +$6.96M |
|
893
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $33.9M | 0.01% |
915,437
-4,563
| -0.5% | -$186K |
|
894
iShares Semiconductor ETF
SOXX
$41.7B
| $33.9M | 0.01% |
290,955
-13,764
| -5% | -$1.86M |
|
895
Applied Industrial Technologies
AIT
$12.8B
| $33.8M | 0.01% |
351,822
+9,457
| +3% | +$955K |
|
896
Louisiana-Pacific
LPX
$5.06B
| $33.8M | 0.01% |
644,966
-29,086
| -4% | -$1.87M |
|
897
Delta Air Lines
DAL
$57.5B
| $33.8M | 0.01% |
1,166,853
-107,862
| -8% | -$4.11M |
|
898
Materion
MTRN
$4.39B
| $33.6M | 0.01% |
455,892
+27,749
| +6% | +$2.23M |
|
899
Addus HomeCare
ADUS
$2.16B
| $33.6M | 0.01% |
403,012
+1,692
| +0.4% | +$142K |
|
900
Southern Copper
SCCO
$143B
| $33.4M | 0.01% |
726,662
-11,136
| -2% | -$643K |
|
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.