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 | |
|---|---|---|---|---|---|---|
1001
GCM Grosvenor
GCMG
$754M
| $27.7M | 0.01% |
4,046,255
-120,282
| -3% | -$980K |
|
1002
LyondellBasell Industries
LYB
$20B
| $27.7M | 0.01% |
316,863
+26,290
| +9% | +$2.74M |
|
1003
Halozyme
HALO
$9.79B
| $27.7M | 0.01% |
628,950
-33,688
| -5% | -$1.46M |
|
1004
American Financial Group
AFG
$11.8B
| $27.6M | 0.01% |
199,078
-10,824
| -5% | -$1.52M |
|
1005
Yum China
YUMC
$16.5B
| $27.5M | 0.01% |
576,574
-231,059
| -29% | -$9.73M |
|
1006
iShares Russell Top 200 ETF
IWL
$2.19B
| $27.3M | 0.01% |
305,417
-157,181
| -34% | -$15.3M |
|
1007
News Corp Class A
NWSA
$14.9B
| $27.3M | 0.01% |
1,751,320
+339,008
| +24% | +$6.23M |
|
1008
GXO Logistics
GXO
$5.77B
| $27.2M | 0.01% |
629,158
-532,765
| -46% | -$29.5M |
|
1009
Atlantic Union Bankshares
AUB
$6.02B
| $27.2M | 0.01% |
801,577
-12,546
| -2% | -$434K |
|
1010
Andersons Inc
ANDE
$2.41B
| $27.1M | 0.01% |
837,797
-3,847
| -0.5% | -$164K |
|
1011
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $27.1M | 0.01% |
746,982
+237,042
| +46% | +$9.43M |
|
1012
Zions Bancorporation
ZION
$10.2B
| $27.1M | 0.01% |
531,672
-62,607
| -11% | -$3.56M |
|
1013
Mohawk Industries
MHK
$7.5B
| $27.1M | 0.01% |
225,710
-42,914
| -16% | -$5.7M |
|
1014
TC Energy
TRP
$70.2B
| $26.8M | 0.01% |
516,926
+26,843
| +5% | +$1.5M |
|
1015
SLM Corp
SLM
$4.89B
| $26.8M | 0.01% |
1,679,181
-159,732
| -9% | -$2.76M |
|
|
CTRA
1016
DELISTED
Coterra Energy
CTRA
| $26.7M | 0.01% |
1,036,593
-58,160
| -5% | -$1.76M |
|
1017
SS&C Technologies
SSNC
$18.1B
| $26.7M | 0.01% |
460,775
-3,761
| -0.8% | -$242K |
|
1018
Targa Resources
TRGP
$58B
| $26.6M | 0.01% |
445,540
+69,539
| +18% | +$4.99M |
|
1019
Vishay Intertechnology
VSH
$5.25B
| $26.6M | 0.01% |
1,490,653
-38,332
| -3% | -$728K |
|
1020
Blue Owl Capital
OBDC
$5.34B
| $26.5M | 0.01% |
2,155,128
+41,587
| +2% | +$570K |
|
|
HI
1021
DELISTED
Hillenbrand
HI
| $26.5M | 0.01% |
645,936
-15,471
| -2% | -$646K |
|
1022
Travel + Leisure Co
TNL
$4.66B
| $26.4M | 0.01% |
679,854
+215,691
| +46% | +$10.6M |
|
1023
Integer Holdings
ITGR
$4.12B
| $26.4M | 0.01% |
373,151
+22,455
| +6% | +$1.72M |
|
1024
IDEX
IEX
$17B
| $26.3M | 0.01% |
144,960
-248,187
| -63% | -$46.8M |
|
1025
Essential Properties Realty Trust
EPRT
$6.77B
| $26.3M | 0.01% |
1,245,283
+235,821
| +23% | +$5.48M |
|
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.