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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.82B
| $28.5M | 0.01% |
431,115
-62,110
| -13% | -$4.36M |
|
|
BSCN
977
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $28.5M | 0.01% |
1,359,392
+222,632
| +20% | +$4.68M |
|
978
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $28.4M | 0.01% |
421,660
-7,510
| -2% | -$527K |
|
979
Quanex
NX
$819M
| $28.4M | 0.01% |
1,250,080
+13,634
| +1% | +$285K |
|
980
Skyworks Solutions
SWKS
$9.37B
| $28.4M | 0.01% |
309,586
-99,828
| -24% | -$10.8M |
|
981
iShares US Technology ETF
IYW
$23.6B
| $28.4M | 0.01% |
354,950
-162,432
| -31% | -$14.4M |
|
982
Matador Resources
MTDR
$6.2B
| $28.4M | 0.01% |
608,479
-627,295
| -51% | -$34.1M |
|
983
Equity Residential
EQR
$24.9B
| $28.3M | 0.01% |
405,139
-1,378
| -0.3% | -$109K |
|
984
Prestige Consumer Healthcare
PBH
$2.38B
| $28.3M | 0.01% |
482,017
+253,883
| +111% | +$14M |
|
985
WaFd
WAFD
$2.72B
| $28.3M | 0.01% |
943,513
-27,140
| -3% | -$852K |
|
986
Twilio
TWLO
$30B
| $28.3M | 0.01% |
346,269
+10,596
| +3% | +$1.19M |
|
|
FITB
987
Fifth Third Bancorp
FITB
$51.2B
| $28.3M | 0.01% |
843,341
-253,991
| -23% | -$9.54M |
|
988
Invesco CEF Income Composite ETF
PCEF
$801M
| $28.3M | 0.01% |
1,494,859
+133,336
| +10% | +$2.7M |
|
989
Kimco Realty
KIM
$17.2B
| $28.2M | 0.01% |
1,428,287
+340,149
| +31% | +$7.81M |
|
990
Ball Corp
BALL
$17.3B
| $28.2M | 0.01% |
410,220
+26,215
| +7% | +$1.99M |
|
991
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $28.1M | 0.01% |
812,417
-223,087
| -22% | -$8.18M |
|
992
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $28.1M | 0.01% |
540,222
-31,031
| -5% | -$1.76M |
|
993
Outfront Media
OUT
$5.61B
| $28.1M | 0.01% |
1,682,280
+832,809
| +98% | +$18.1M |
|
994
Hewlett Packard
HPE
$63.4B
| $28M | 0.01% |
2,137,389
-154,447
| -7% | -$2.34M |
|
995
NNN REIT
NNN
$9.04B
| $28M | 0.01% |
760,203
+50,954
| +7% | +$2.24M |
|
996
WSFS Financial
WSFS
$4.12B
| $27.9M | 0.01% |
696,966
-74,680
| -10% | -$3.07M |
|
997
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $27.9M | 0.01% |
523,855
-340,225
| -39% | -$18.8M |
|
|
EVOP
998
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27.9M | 0.01% |
1,190,408
+40,976
| +4% | +$934K |
|
|
SLY
999
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $27.8M | 0.01% |
347,543
+28,157
| +9% | +$2.43M |
|
1000
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $27.8M | 0.01% |
584,501
+10,317
| +2% | +$535K |
|
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.