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 | |
|---|---|---|---|---|---|---|
901
Andersons Inc
ANDE
$2.41B
| $40.2M | 0.01% |
841,644
+48,928
| +6% | +$2.06M |
|
902
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $40.2M | 0.01% |
1,035,504
+281,973
| +37% | +$11.1M |
|
903
Cirrus Logic
CRUS
$6.53B
| $40.2M | 0.01% |
474,524
+386,861
| +441% | +$33.2M |
|
904
PACCAR
PCAR
$69.8B
| $40.2M | 0.01% |
688,274
+40,643
| +6% | +$2.48M |
|
905
Service Corp International
SCI
$11.7B
| $39.9M | 0.01% |
606,909
-57,401
| -9% | -$3.61M |
|
906
Alcoa
AA
$11.9B
| $39.7M | 0.01% |
440,892
-45,605
| -9% | -$3.31M |
|
907
Curtiss-Wright
CW
$26.7B
| $39.7M | 0.01% |
264,048
+6,297
| +2% | +$896K |
|
908
United Natural Foods
UNFI
$3.08B
| $39.6M | 0.01% |
958,845
+88,813
| +10% | +$3.63M |
|
909
West Pharmaceutical
WST
$24B
| $39.6M | 0.01% |
98,155
-9,658
| -9% | -$3.78M |
|
910
Lithia Motors
LAD
$8.47B
| $39.2M | 0.01% |
130,467
-27,793
| -18% | -$8.68M |
|
|
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.1M | 0.01% |
1,280,301
-281,779
| -18% | -$9.39M |
|
912
Whirlpool
WHR
$2.43B
| $39M | 0.01% |
226,153
+13,100
| +6% | +$2.66M |
|
913
Zions Bancorporation
ZION
$10.2B
| $39M | 0.01% |
594,279
+145,948
| +33% | +$9.98M |
|
|
GAP
914
The Gap Inc
GAP
$7.23B
| $38.9M | 0.01% |
2,765,244
-4,018,142
| -59% | -$64M |
|
915
UFP Industries
UFPI
$4.9B
| $38.9M | 0.01% |
503,856
-6,738
| -1% | -$562K |
|
916
Conagra Brands
CAG
$6.94B
| $38.7M | 0.01% |
1,154,686
+212,459
| +23% | +$7.24M |
|
917
Corpay
CPAY
$25B
| $38.5M | 0.01% |
155,469
+19,740
| +15% | +$4.68M |
|
918
Essent Group
ESNT
$6.08B
| $38.5M | 0.01% |
934,107
+65,735
| +8% | +$2.92M |
|
919
Flywire
FLYW
$1.98B
| $38.4M | 0.01% |
1,257,204
-1,108,546
| -47% | -$31.6M |
|
920
MaxLinear
MXL
$6.06B
| $38.4M | 0.01% |
703,063
-202,759
| -22% | -$12.3M |
|
921
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $38.2M | 0.01% |
1,375,133
+229,755
| +20% | +$6.51M |
|
922
VanEck Gold Miners ETF
GDX
$22.7B
| $38.1M | 0.01% |
994,044
+369,315
| +59% | +$12.5M |
|
|
IIVI
923
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $37.9M | 0.01% |
128,500
-5,000
| -4% | -$1.4M |
|
|
PPLI
924
People Inc
PPLI
$3.09B
| $37.6M | 0.01% |
458,772
-5,499
| -1% | -$534K |
|
925
Dover
DOV
$27.6B
| $37.6M | 0.01% |
240,578
+51,635
| +27% | +$8.47M |
|
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.