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 | |
|---|---|---|---|---|---|---|
1151
Consolidated Edison
ED
$40.1B
| $21.9M | 0.01% |
230,806
+28,295
| +14% | +$2.69M |
|
1152
Builders FirstSource
BLDR
$7.15B
| $21.8M | 0.01% |
405,987
+56,773
| +16% | +$3.48M |
|
1153
United Parks & Resorts
PRKS
$2.1B
| $21.7M | 0.01% |
491,646
+3,998
| +0.8% | +$232K |
|
|
IBDQ
1154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $21.7M | 0.01% |
879,529
+389,561
| +80% | +$9.7M |
|
1155
MDU Resources
MDU
$4.17B
| $21.6M | 0.01% |
2,106,122
-1,589,040
| -43% | -$16.2M |
|
1156
Steven Madden
SHOO
$3.37B
| $21.6M | 0.01% |
671,063
-21,782
| -3% | -$826K |
|
1157
iShares MSCI South Korea ETF
EWY
$21.9B
| $21.5M | 0.01% |
370,129
-65,704
| -15% | -$4.3M |
|
1158
Highwoods Properties
HIW
$3.65B
| $21.5M | 0.01% |
635,043
-65,231
| -9% | -$2.57M |
|
1159
Intellia Therapeutics
NTLA
$1.49B
| $21.4M | 0.01% |
414,157
-18,003
| -4% | -$914K |
|
1160
Organon & Co
OGN
$3.56B
| $21.4M | 0.01% |
634,554
-48,535
| -7% | -$1.7M |
|
1161
Trex
TREX
$4.51B
| $21.4M | 0.01% |
393,086
+60,300
| +18% | +$3.64M |
|
|
BSCO
1162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.4M | 0.01% |
1,030,625
-4,565
| -0.4% | -$95.3K |
|
1163
Celanese
CE
$4.9B
| $21.4M | 0.01% |
181,614
-23,707
| -12% | -$3.4M |
|
1164
HUB Group
HUBG
$2.85B
| $21.3M | 0.01% |
600,458
-25,568
| -4% | -$896K |
|
|
STOR
1165
DELISTED
STORE Capital Corporation
STOR
| $21.3M | 0.01% |
815,521
-1,041,116
| -56% | -$28.8M |
|
1166
Telephone and Data Systems
TDS
$3.82B
| $21.3M | 0.01% |
1,347,271
-560,810
| -29% | -$10M |
|
1167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $21.3M | 0.01% |
740,854
-26,143
| -3% | -$787K |
|
1168
iShares S&P 100 ETF
OEF
$20.1B
| $21.1M | 0.01% |
122,756
-100,623
| -45% | -$18.8M |
|
1169
Extreme Networks
EXTR
$3.94B
| $20.9M | 0.01% |
2,339,844
+1,225
| +0.1% | +$12.4K |
|
1170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $20.9M | 0.01% |
1,067,644
-37,008
| -3% | -$791K |
|
1171
Schneider National
SNDR
$6.26B
| $20.9M | 0.01% |
932,081
-49,571
| -5% | -$1.14M |
|
1172
Genesco
GCO
$425M
| $20.8M | 0.01% |
417,260
-32,694
| -7% | -$1.96M |
|
|
AAWW
1173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.7M | 0.01% |
335,933
-33,471
| -9% | -$2.29M |
|
1174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $20.7M | 0.01% |
1,235,061
+27,120
| +2% | +$492K |
|
1175
Globe Life
GL
$14.2B
| $20.7M | 0.01% |
211,951
+121,827
| +135% | +$11.9M |
|
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.