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 | |
|---|---|---|---|---|---|---|
1076
Sphere Entertainment
SPHR
$5.77B
| $29.3M | 0.01% |
351,250
+89,534
| +34% | +$6.74M |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $29.3M | 0.01% |
256,434
+19,264
| +8% | +$2.31M |
|
1078
Essex Property Trust
ESS
$18.5B
| $29.2M | 0.01% |
88,994
+21,221
| +31% | +$7.09M |
|
1079
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $29.2M | 0.01% |
760,155
+181,226
| +31% | +$6.77M |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $29.2M | 0.01% |
661,407
+12,086
| +2% | +$571K |
|
1081
Asbury Automotive
ABG
$3.94B
| $29.2M | 0.01% |
182,090
+63,825
| +54% | +$11.2M |
|
|
SRCL
1082
DELISTED
Stericycle Inc
SRCL
| $29.1M | 0.01% |
507,328
+12,213
| +2% | +$707K |
|
1083
SITE Centers
SITC
$172M
| $29.1M | 0.01% |
2,592,515
-38,537
| -1% | -$469K |
|
1084
Mid-America Apartment Communities
MAA
$15.7B
| $28.7M | 0.01% |
139,012
+9,611
| +7% | +$2.01M |
|
1085
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $28.7M | 0.01% |
394,083
-244,963
| -38% | -$17.6M |
|
1086
dLocal
DLO
$4.47B
| $28.6M | 0.01% |
915,742
-319,072
| -26% | -$9.63M |
|
1087
Genesco
GCO
$436M
| $28.6M | 0.01% |
449,954
+20,389
| +5% | +$1.33M |
|
1088
Coinbase
COIN
$39.5B
| $28.6M | 0.01% |
155,403
-3,990
| -3% | -$780K |
|
1089
Labcorp
LH
$25.4B
| $28.6M | 0.01% |
129,943
+30,194
| +30% | +$7.1M |
|
1090
Extreme Networks
EXTR
$3.43B
| $28.6M | 0.01% |
2,338,619
-9,271
| -0.4% | -$116K |
|
1091
Iron Mountain
IRM
$37.8B
| $28.5M | 0.01% |
514,971
+20,160
| +4% | +$960K |
|
1092
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $28.5M | 0.01% |
861,460
-940,667
| -52% | -$33.7M |
|
1093
ONE Gas
OGS
$4.97B
| $28.5M | 0.01% |
322,841
+7,405
| +2% | +$596K |
|
1094
Expedia Group
EXPE
$38.4B
| $28.5M | 0.01% |
146,658
+9,648
| +7% | +$1.81M |
|
1095
Targa Resources
TRGP
$55.8B
| $28.4M | 0.01% |
376,001
-11,256
| -3% | -$711K |
|
1096
Tronox
TROX
$933M
| $28.3M | 0.01% |
1,432,367
+40,097
| +3% | +$870K |
|
1097
iShares US Real Estate ETF
IYR
$4.67B
| $28.3M | 0.01% |
261,717
-34,209
| -12% | -$3.61M |
|
1098
Integer Holdings
ITGR
$4.24B
| $28.3M | 0.01% |
350,696
+3,820
| +1% | +$308K |
|
1099
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $28.1M | 0.01% |
583,757
+112,481
| +24% | +$5.4M |
|
1100
iShares US Financials ETF
IYF
$4.63B
| $27.9M | 0.01% |
330,643
+129,189
| +64% | +$11.1M |
|
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, 1,621 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.