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 | |
|---|---|---|---|---|---|---|
1101
Royal Caribbean
RCL
$87.6B
| $27.8M | 0.01% |
332,915
+60,510
| +22% | +$4.76M |
|
1102
Marten Transport
MRTN
$1.22B
| $27.8M | 0.01% |
1,565,306
+360,264
| +30% | +$6.31M |
|
1103
Huntington Ingalls Industries
HII
$12.5B
| $27.8M | 0.01% |
141,845
+16,498
| +13% | +$3.22M |
|
1104
Okta
OKTA
$25.6B
| $27.8M | 0.01% |
185,268
+99,197
| +115% | +$17.8M |
|
1105
TC Energy
TRP
$66.5B
| $27.5M | 0.01% |
490,083
+105,424
| +27% | +$5.55M |
|
1106
Compass Minerals
CMP
$1.26B
| $27.5M | 0.01% |
437,350
+107,328
| +33% | +$6.1M |
|
1107
Axalta
AXTA
$8.15B
| $27.4M | 0.01% |
1,196,862
+312,005
| +35% | +$8.72M |
|
1108
Supernus Pharmaceuticals
SUPN
$2.73B
| $27.4M | 0.01% |
847,315
+21,987
| +3% | +$674K |
|
1109
Unity
U
$15.5B
| $27.4M | 0.01% |
276,297
-254,564
| -48% | -$26.4M |
|
1110
Renasant Corp
RNST
$4.03B
| $27.3M | 0.01% |
816,987
+21,158
| +3% | +$775K |
|
1111
Enbridge
ENB
$113B
| $27.3M | 0.01% |
599,668
+72,509
| +14% | +$3.11M |
|
1112
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $27.1M | 0.01% |
1,030,693
+765,181
| +288% | +$19.9M |
|
1113
Vanguard Energy ETF
VDE
$9.69B
| $27.1M | 0.01% |
253,460
+50,677
| +25% | +$4.88M |
|
1114
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $27M | 0.01% |
483,527
-35,875
| -7% | -$1.97M |
|
1115
Fox Factory Holding Corp
FOXF
$824M
| $27M | 0.01% |
275,765
+20,710
| +8% | +$2.56M |
|
|
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
| $27M | 0.01% |
815,621
+37,299
| +5% | +$1.4M |
|
1117
Texas Roadhouse
TXRH
$13.7B
| $26.9M | 0.01% |
321,684
-34,599
| -10% | -$2.96M |
|
1118
ManpowerGroup
MAN
$2.53B
| $26.9M | 0.01% |
288,455
+14,529
| +5% | +$1.48M |
|
1119
Travel + Leisure Co
TNL
$4.77B
| $26.9M | 0.01% |
464,163
-178,188
| -28% | -$10M |
|
1120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $26.8M | 0.01% |
255,462
-82,090
| -24% | -$8.47M |
|
1121
Movado Group
MOV
$867M
| $26.8M | 0.01% |
686,425
+2,289
| +0.3% | +$86.8K |
|
1122
Kimco Realty
KIM
$16.8B
| $26.8M | 0.01% |
1,088,138
-57,815
| -5% | -$1.4M |
|
1123
Equitable Holdings
EQH
$14B
| $26.8M | 0.01% |
867,513
-16,675
| -2% | -$550K |
|
1124
Steven Madden
SHOO
$3.59B
| $26.8M | 0.01% |
692,845
+16,016
| +2% | +$662K |
|
1125
Unilever
UL
$139B
| $26.8M | 0.01% |
521,292
+168,697
| +48% | +$9.39M |
|
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.