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 | |
|---|---|---|---|---|---|---|
1201
Hubbell
HUBB
$27.1B
| $23.8M | 0.01% |
129,401
-29,438
| -19% | -$5.52M |
|
1202
Rexford Industrial Realty
REXR
$8.26B
| $23.8M | 0.01% |
323,239
-78,235
| -19% | -$5.64M |
|
1203
Goodyear
GT
$1.99B
| $23.7M | 0.01% |
1,661,600
+229,956
| +16% | +$4.08M |
|
1204
Outfront Media
OUT
$5.64B
| $23.7M | 0.01% |
849,471
+178,507
| +27% | +$4.59M |
|
1205
Sunrun
RUN
$2.5B
| $23.7M | 0.01% |
784,771
+38,097
| +5% | +$1.06M |
|
1206
American Homes 4 Rent
AMH
$12.4B
| $23.6M | 0.01% |
609,369
-44,537
| -7% | -$1.75M |
|
1207
First Horizon
FHN
$12.4B
| $23.6M | 0.01% |
1,003,549
+60,877
| +6% | +$1.21M |
|
|
TSE
1208
DELISTED
Trinseo
TSE
| $23.6M | 0.01% |
491,965
+47,310
| +11% | +$2.49M |
|
1209
STMicroelectronics
STM
$47.1B
| $23.6M | 0.01% |
545,018
-16,808
| -3% | -$743K |
|
|
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.5M | 0.01% |
397,018
+95,395
| +32% | +$5.46M |
|
|
ABB
1211
DELISTED
ABB Ltd
ABB
| $23.5M | 0.01% |
729,828
+37,051
| +5% | +$1.29M |
|
1212
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $23.5M | 0.01% |
383,106
+281,699
| +278% | +$14.4M |
|
1213
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $23.4M | 0.01% |
509,940
+81,936
| +19% | +$3.7M |
|
1214
World Kinect Corp
WKC
$1.97B
| $23.4M | 0.01% |
905,412
-204,731
| -18% | -$5.68M |
|
1215
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $23.4M | 0.01% |
808,420
-600,838
| -43% | -$16.3M |
|
1216
Manhattan Associates
MANH
$11.2B
| $23.4M | 0.01% |
168,667
-58,679
| -26% | -$7.86M |
|
1217
Lattice Semiconductor
LSCC
$18.2B
| $23.3M | 0.01% |
383,041
+48,093
| +14% | +$2.89M |
|
1218
Genuine Parts
GPC
$18.1B
| $23.3M | 0.01% |
192,892
-269,480
| -58% | -$34.9M |
|
1219
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $23.2M | 0.01% |
1,207,941
+49,491
| +4% | +$942K |
|
1220
Performance Food Group
PFGC
$17.6B
| $23.2M | 0.01% |
455,690
+5,844
| +1% | +$286K |
|
1221
AMERISAFE
AMSF
$558M
| $23.1M | 0.01% |
465,386
+77,542
| +20% | +$3.96M |
|
1222
First Trust Cloud Computing ETF
SKYY
$3.07B
| $23.1M | 0.01% |
256,032
-38,931
| -13% | -$3.5M |
|
1223
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $23M | 0.01% |
639,524
-132,712
| -17% | -$4.82M |
|
1224
Magnachip Semiconductor
MX
$134M
| $23M | 0.01% |
1,362,402
+44,104
| +3% | +$792K |
|
1225
Casella Waste Systems
CWST
$5.73B
| $23M | 0.01% |
262,785
-579,926
| -69% | -$46.2M |
|
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, 1,622 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.