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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $24.4M | 0.01% |
552,478
-118,131
| -18% | -$5.5M |
|
1077
Kforce
KFRC
$1.02B
| $24.3M | 0.01% |
396,584
-3,596
| -0.9% | -$246K |
|
|
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.3M | 0.01% |
3,822,594
+890,646
| +30% | +$6.87M |
|
1079
Church & Dwight Co
CHD
$23.4B
| $24.3M | 0.01% |
262,802
-607,544
| -70% | -$57.4M |
|
|
PARA
1080
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.01% |
989,796
-119,346
| -11% | -$3.64M |
|
1081
Old Dominion Freight Line
ODFL
$44.1B
| $24.3M | 0.01% |
189,400
-92,712
| -33% | -$12.1M |
|
1082
First Hawaiian
FHB
$3.38B
| $24.2M | 0.01% |
1,067,660
-1,669
| -0.2% | -$41.9K |
|
1083
Prosperity Bancshares
PB
$8.97B
| $24.2M | 0.01% |
359,010
-7,711
| -2% | -$530K |
|
1084
Enbridge
ENB
$119B
| $24.2M | 0.01% |
593,070
-6,598
| -1% | -$295K |
|
|
NSA
1085
DELISTED
National Storage Affiliates Trust
NSA
| $24.2M | 0.01% |
584,132
+95,606
| +20% | +$5.21M |
|
1086
Progress Software
PRGS
$1.66B
| $24.1M | 0.01% |
532,655
-24,108
| -4% | -$1.15M |
|
1087
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $24.1M | 0.01% |
378,675
-15,408
| -4% | -$1.06M |
|
1088
Olin
OLN
$2.11B
| $24.1M | 0.01% |
520,416
+58,972
| +13% | +$3.41M |
|
1089
Dover
DOV
$27.6B
| $23.9M | 0.01% |
197,235
-43,343
| -18% | -$5.86M |
|
1090
dLocal
DLO
$4.44B
| $23.9M | 0.01% |
910,716
-5,026
| -0.5% | -$129K |
|
1091
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.9M | 0.01% |
825,060
-22,255
| -3% | -$637K |
|
1092
Teledyne Technologies
TDY
$30.4B
| $23.8M | 0.01% |
63,482
-3,652
| -5% | -$1.52M |
|
1093
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $23.7M | 0.01% |
633,415
+233,923
| +59% | +$9.52M |
|
|
ENV
1094
DELISTED
ENVESTNET, INC.
ENV
| $23.6M | 0.01% |
448,146
-722,438
| -62% | -$49.4M |
|
1095
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.6M | 0.01% |
796,408
+156,884
| +25% | +$5.34M |
|
1096
Full Truck Alliance
YMM
$9.85B
| $23.6M | 0.01% |
+2,605,075
| New | +$17.7M |
|
1097
Fortune Brands Innovations
FBIN
$5.88B
| $23.6M | 0.01% |
461,058
+209,292
| +83% | +$12.3M |
|
1098
Gentex
GNTX
$4.97B
| $23.5M | 0.01% |
841,360
+43,309
| +5% | +$1.26M |
|
|
BSCM
1099
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.5M | 0.01% |
1,110,255
+251,561
| +29% | +$5.34M |
|
|
GTLS
1100
DELISTED
Chart Industries
GTLS
| $23.5M | 0.01% |
140,392
+8,299
| +6% | +$1.42M |
|
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.