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 | |
|---|---|---|---|---|---|---|
1026
Mid-America Apartment Communities
MAA
$15.4B
| $26.3M | 0.01% |
179,365
+40,353
| +29% | +$7.5M |
|
1027
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.3M | 0.01% |
496,819
-254,739
| -34% | -$14.4M |
|
1028
iShares US Infrastructure ETF
IFRA
$4.5B
| $26.2M | 0.01% |
770,127
+706,626
| +1,113% | +$26.1M |
|
1029
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $26.2M | 0.01% |
589,993
+131,268
| +29% | +$6.54M |
|
|
WIRE
1030
DELISTED
Encore Wire Corp
WIRE
| $26.2M | 0.01% |
251,776
-4,658
| -2% | -$550K |
|
1031
Casella Waste Systems
CWST
$5.71B
| $26.1M | 0.01% |
359,722
+96,937
| +37% | +$7.38M |
|
1032
XPEL
XPEL
$1.22B
| $26.1M | 0.01% |
571,017
-15,872
| -3% | -$749K |
|
1033
OneMain Financial
OMF
$7.2B
| $26M | 0.01% |
697,467
+75,346
| +12% | +$3.25M |
|
1034
Haemonetics
HAE
$3.89B
| $25.9M | 0.01% |
398,077
+224,492
| +129% | +$13.3M |
|
1035
Equitable Holdings
EQH
$13B
| $25.9M | 0.01% |
993,675
+126,162
| +15% | +$3.66M |
|
1036
Carlisle Companies
CSL
$14.3B
| $25.9M | 0.01% |
108,464
-193,536
| -64% | -$48.2M |
|
|
SHCR
1037
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.8M | 0.01% |
16,395,864
+7,346,846
| +81% | +$18M |
|
1038
Labcorp
LH
$25B
| $25.8M | 0.01% |
130,072
+129
| +0.1% | +$27.5K |
|
|
AAT
1039
American Assets Trust
AAT
$1.45B
| $25.8M | 0.01% |
867,759
+52,970
| +7% | +$1.77M |
|
|
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.01% |
264,820
-43,046
| -14% | -$4.28M |
|
1041
Axalta
AXTA
$7.66B
| $25.7M | 0.01% |
1,190,605
-6,257
| -0.5% | -$159K |
|
1042
Moelis & Co
MC
$4.97B
| $25.7M | 0.01% |
651,897
-68,630
| -10% | -$2.99M |
|
|
TPH
1043
DELISTED
Tri Pointe Homes
TPH
| $25.6M | 0.01% |
1,519,344
+199,163
| +15% | +$3.91M |
|
1044
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.5M | 0.01% |
539,312
-226,160
| -30% | -$10.6M |
|
1045
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $25.5M | 0.01% |
571,723
-99,877
| -15% | -$4.83M |
|
1046
Resideo Technologies
REZI
$5.19B
| $25.5M | 0.01% |
1,312,435
-157,606
| -11% | -$3.56M |
|
1047
LegalZoom.com
LZ
$1.35B
| $25.4M | 0.01% |
2,312,497
+218,914
| +10% | +$2.89M |
|
1048
Tenet Healthcare
THC
$20.5B
| $25.4M | 0.01% |
483,285
-211
| -0% | -$14.7K |
|
1049
Employers Holdings
EIG
$908M
| $25.3M | 0.01% |
604,348
-38,114
| -6% | -$1.56M |
|
1050
Fabrinet
FN
$15.6B
| $25.2M | 0.01% |
310,963
-9,518
| -3% | -$856K |
|
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.