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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.01% |
526,534
+19,206
| +4% | +$952K |
|
1127
Hubbell
HUBB
$25B
| $22.8M | 0.01% |
127,934
-1,467
| -1% | -$276K |
|
1128
Minerals Technologies
MTX
$2.36B
| $22.8M | 0.01% |
372,247
-4,288
| -1% | -$274K |
|
1129
Nu Holdings
NU
$69.2B
| $22.8M | 0.01% |
6,088,768
+5,903,714
| +3,190% | +$29.9M |
|
1130
W.R. Berkley
WRB
$26.9B
| $22.6M | 0.01% |
497,205
+96,963
| +24% | +$4.41M |
|
1131
Intapp
INTA
$2.52B
| $22.6M | 0.01% |
1,547,692
+731,594
| +90% | +$15.4M |
|
1132
NMI Holdings
NMIH
$3.33B
| $22.6M | 0.01% |
1,358,665
-176,405
| -11% | -$3.21M |
|
1133
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $22.6M | 0.01% |
170,210
+59,033
| +53% | +$8.43M |
|
|
SASR
1134
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.5M | 0.01% |
576,008
-82,692
| -13% | -$3.38M |
|
|
CYBR
1135
DELISTED
CyberArk
CYBR
| $22.5M | 0.01% |
175,856
-8,235
| -4% | -$1.19M |
|
1136
iShares US Real Estate ETF
IYR
$4.66B
| $22.5M | 0.01% |
244,812
-16,905
| -6% | -$1.69M |
|
1137
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $22.4M | 0.01% |
385,020
+48,895
| +15% | +$3.12M |
|
1138
Tronox
TROX
$932M
| $22.4M | 0.01% |
1,334,059
-98,308
| -7% | -$1.78M |
|
|
GAP
1139
The Gap Inc
GAP
$7.23B
| $22.4M | 0.01% |
2,719,101
-46,143
| -2% | -$534K |
|
1140
Vulcan Materials
VMC
$34.8B
| $22.4M | 0.01% |
157,570
+16,260
| +12% | +$2.69M |
|
1141
British American Tobacco
BTI
$131B
| $22.3M | 0.01% |
519,428
+32,043
| +7% | +$1.37M |
|
|
FOCS
1142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.3M | 0.01% |
651,726
-49,897
| -7% | -$1.91M |
|
1143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $22.2M | 0.01% |
175,081
-3,434
| -2% | -$513K |
|
1144
Cloudflare
NET
$99B
| $22.1M | 0.01% |
506,041
+210,835
| +71% | +$15.2M |
|
1145
Cytokinetics
CYTK
$10.5B
| $22.1M | 0.01% |
561,342
+2,372
| +0.4% | +$95.5K |
|
1146
Graco
GGG
$12.9B
| $22M | 0.01% |
370,641
+4,951
| +1% | +$311K |
|
1147
McCormick & Company Non-Voting
MKC
$13.7B
| $22M | 0.01% |
264,346
-3,137
| -1% | -$297K |
|
|
UCTT
1148
Ultra Clean Holdings
UCTT
$3.73B
| $21.9M | 0.01% |
736,956
-126,588
| -15% | -$4.11M |
|
1149
Genuine Parts
GPC
$17.1B
| $21.9M | 0.01% |
166,731
-26,161
| -14% | -$3.48M |
|
1150
Graphic Packaging
GPK
$3.17B
| $21.9M | 0.01% |
1,100,299
+6,612
| +0.6% | +$140K |
|
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.