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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$24.3B
| $20.7M | 0.01% |
51,516
-22,319
| -30% | -$8.8M |
|
1177
US Physical Therapy
USPH
$1.2B
| $20.6M | 0.01% |
192,515
-20,869
| -10% | -$2.22M |
|
1178
iShares US Equity Factor ETF
LRGF
$3.58B
| $20.5M | 0.01% |
541,790
+173,760
| +47% | +$7.14M |
|
1179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $20.5M | 0.01% |
474,557
+131,866
| +38% | +$6.29M |
|
|
TWNK
1180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.5M | 0.01% |
965,555
-50,899
| -5% | -$1.1M |
|
1181
Performance Food Group
PFGC
$18B
| $20.5M | 0.01% |
445,014
-10,676
| -2% | -$493K |
|
1182
Pool Corp
POOL
$6.75B
| $20.4M | 0.01% |
58,231
-3,093
| -5% | -$1.23M |
|
1183
Avnet
AVT
$7.29B
| $20.3M | 0.01% |
487,998
-43,380
| -8% | -$1.89M |
|
1184
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $20.3M | 0.01% |
88,191
+17,419
| +25% | +$4.55M |
|
1185
Afya
AFYA
$1.31B
| $20.3M | 0.01% |
2,037,352
-220,057
| -10% | -$2.72M |
|
1186
Dr. Reddy's Laboratories
RDY
$9.87B
| $20.3M | 0.01% |
1,909,965
+40,555
| +2% | +$441K |
|
1187
Alcoa
AA
$11.9B
| $20.2M | 0.01% |
443,977
+3,085
| +0.7% | +$200K |
|
1188
Maximus
MMS
$3.17B
| $20.2M | 0.01% |
323,209
-18,242
| -5% | -$1.23M |
|
1189
Aramark
ARMK
$15B
| $20.2M | 0.01% |
949,537
+155,440
| +20% | +$3.84M |
|
1190
MaxLinear
MXL
$6.06B
| $20.1M | 0.01% |
604,550
-98,513
| -14% | -$4.13M |
|
|
BECN
1191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.01% |
391,579
-5,439
| -1% | -$319K |
|
1192
American States Water
AWR
$3.36B
| $20.1M | 0.01% |
246,343
-5,074
| -2% | -$408K |
|
1193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $20.1M | 0.01% |
586,790
-274,670
| -32% | -$8.58M |
|
1194
iShares US Financials ETF
IYF
$4.67B
| $20M | 0.01% |
285,890
-44,753
| -14% | -$3.41M |
|
1195
Deckers Outdoor
DECK
$13.2B
| $19.9M | 0.01% |
468,624
-270,186
| -37% | -$11.8M |
|
1196
Petco
WOOF
$797M
| $19.9M | 0.01% |
1,352,666
-226,433
| -14% | -$4.11M |
|
1197
iShares Convertible Bond ETF
ICVT
$7.2B
| $19.9M | 0.01% |
287,158
+235,941
| +461% | +$17.7M |
|
1198
Rio Tinto
RIO
$158B
| $19.9M | 0.01% |
326,004
+84,286
| +35% | +$6.04M |
|
1199
First Bancorp
FBNC
$2.6B
| $19.8M | 0.01% |
568,463
-17,551
| -3% | -$655K |
|
1200
Century Communities
CCS
$1.91B
| $19.8M | 0.01% |
440,500
+147,294
| +50% | +$7.44M |
|
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.