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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$3.45B
| $30.3M | 0.01% |
707,468
+129,452
| +22% | +$4.46M |
|
|
SLY
1052
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.2M | 0.01% |
319,386
+13,481
| +4% | +$1.26M |
|
1053
Genpact
G
$5.96B
| $30.2M | 0.01% |
729,391
-144,227
| -17% | -$6.69M |
|
1054
Mohawk Industries
MHK
$7.5B
| $30.2M | 0.01% |
268,624
-74,795
| -22% | -$11.2M |
|
1055
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $30.1M | 0.01% |
714,402
+505,822
| +243% | +$21.3M |
|
1056
Invesco CEF Income Composite ETF
PCEF
$801M
| $30M | 0.01% |
1,361,523
+110,238
| +9% | +$2.47M |
|
1057
Innovative Industrial Properties
IIPR
$1.71B
| $30M | 0.01% |
146,899
+8,497
| +6% | +$1.67M |
|
1058
Kohl's
KSS
$2.17B
| $30M | 0.01% |
496,156
-88,239
| -15% | -$4.98M |
|
1059
Vishay Intertechnology
VSH
$5.25B
| $30M | 0.01% |
1,528,985
-987,995
| -39% | -$19.9M |
|
1060
Atlantic Union Bankshares
AUB
$6.02B
| $29.9M | 0.01% |
814,123
+52,706
| +7% | +$2.11M |
|
1061
LyondellBasell Industries
LYB
$20B
| $29.8M | 0.01% |
290,573
+13,980
| +5% | +$1.39M |
|
1062
First Hawaiian
FHB
$3.38B
| $29.8M | 0.01% |
1,069,329
-1,622
| -0.2% | -$46.8K |
|
1063
Celanese
CE
$4.9B
| $29.8M | 0.01% |
205,321
+23,102
| +13% | +$3.53M |
|
1064
Masco
MAS
$14.1B
| $29.7M | 0.01% |
583,082
+148,487
| +34% | +$8.83M |
|
1065
LKQ Corp
LKQ
$5.68B
| $29.7M | 0.01% |
710,875
-512,307
| -42% | -$26.2M |
|
1066
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $29.6M | 0.01% |
410,346
+12,675
| +3% | +$816K |
|
|
K
1067
DELISTED
Kellanova
K
| $29.6M | 0.01% |
512,848
+111,688
| +28% | +$6.72M |
|
1068
Kforce
KFRC
$1.02B
| $29.6M | 0.01% |
400,180
-1,950
| -0.5% | -$139K |
|
|
SASR
1069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.6M | 0.01% |
658,700
+41,616
| +7% | +$1.96M |
|
1070
LegalZoom.com
LZ
$1.35B
| $29.6M | 0.01% |
2,093,583
-5,303
| -0.3% | -$79.8K |
|
1071
Spotify
SPOT
$103B
| $29.5M | 0.01% |
200,257
-25,572
| -11% | -$4.36M |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29.5M | 0.01% |
750,520
+335,264
| +81% | +$13.4M |
|
1073
OneMain Financial
OMF
$7.2B
| $29.5M | 0.01% |
622,121
+82,685
| +15% | +$4.12M |
|
|
CTRA
1074
DELISTED
Coterra Energy
CTRA
| $29.4M | 0.01% |
1,094,753
-1,883,696
| -63% | -$44M |
|
|
NTUS
1075
DELISTED
Natus Medical Inc
NTUS
| $29.4M | 0.01% |
1,120,916
+211,848
| +23% | +$5.17M |
|
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.