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 | |
|---|---|---|---|---|---|---|
1101
Ranpak Holdings
PACK
$439M
| $23.4M | 0.01% |
3,357,947
+1,047,838
| +45% | +$13.5M |
|
1102
West Pharmaceutical
WST
$24B
| $23.4M | 0.01% |
78,731
-19,424
| -20% | -$6.32M |
|
1103
Boot Barn
BOOT
$4.51B
| $23.4M | 0.01% |
347,281
-206,569
| -37% | -$17.7M |
|
1104
Macy's
M
$6.53B
| $23.4M | 0.01% |
1,278,339
-258,402
| -17% | -$5.85M |
|
1105
Rogers Corp
ROG
$2.21B
| $23.4M | 0.01% |
89,350
-8,766
| -9% | -$2.33M |
|
1106
Rexford Industrial Realty
REXR
$8.42B
| $23.4M | 0.01% |
420,152
+96,913
| +30% | +$6.66M |
|
1107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $23.4M | 0.01% |
970,035
-43,600
| -4% | -$1.06M |
|
1108
Teekay Tankers
TNK
$2.75B
| $23.4M | 0.01% |
1,325,152
-90,542
| -6% | -$1.61M |
|
1109
Goosehead Insurance
GSHD
$2.2B
| $23.3M | 0.01% |
511,403
+76,630
| +18% | +$4.18M |
|
1110
Iron Mountain
IRM
$36.4B
| $23.3M | 0.01% |
477,980
-36,991
| -7% | -$1.95M |
|
1111
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $23.3M | 0.01% |
591,543
+7,786
| +1% | +$343K |
|
1112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $23.2M | 0.01% |
1,329,621
+87,507
| +7% | +$1.65M |
|
1113
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $23.2M | 0.01% |
451,955
-31,572
| -7% | -$1.69M |
|
1114
Independence Realty Trust
IRT
$3.92B
| $23.2M | 0.01% |
1,121,123
-98,543
| -8% | -$2.37M |
|
1115
SITE Centers
SITC
$225M
| $23.1M | 0.01% |
2,594,488
+1,973
| +0.1% | +$23.3K |
|
|
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.01% |
1,032,315
+16,798
| +2% | +$449K |
|
1117
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $23.1M | 0.01% |
938,023
-437,110
| -32% | -$11.4M |
|
1118
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $23.1M | 0.01% |
172,644
+495
| +0.3% | +$72K |
|
1119
ManpowerGroup
MAN
$2.44B
| $23M | 0.01% |
301,613
+13,158
| +5% | +$1.15M |
|
|
AEPPZ
1120
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $23M | 0.01% |
426,550
+62,550
| +17% | +$3.48M |
|
1121
First Horizon
FHN
$12.2B
| $23M | 0.01% |
1,049,462
+45,913
| +5% | +$1.03M |
|
1122
Nomad Foods
NOMD
$1.66B
| $22.9M | 0.01% |
1,165,979
+39,630
| +4% | +$802K |
|
1123
Amdocs
DOX
$5.92B
| $22.9M | 0.01% |
282,042
+11,295
| +4% | +$931K |
|
1124
Ciena
CIEN
$53.4B
| $22.9M | 0.01% |
501,674
-6,543
| -1% | -$339K |
|
|
VG
1125
DELISTED
Vonage Holdings Corporation
VG
| $22.9M | 0.01% |
1,214,752
-23,898
| -2% | -$457K |
|
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.