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 | |
|---|---|---|---|---|---|---|
1201
Kinsale Capital Group
KNSL
$8.12B
| $19.8M | 0.01% |
86,118
+2,047
| +2% | +$453K |
|
1202
MGP Ingredients
MGPI
$379M
| $19.8M | 0.01% |
197,409
-19,380
| -9% | -$1.82M |
|
1203
CareTrust REIT
CTRE
$9.91B
| $19.8M | 0.01% |
1,071,023
+96,649
| +10% | +$1.71M |
|
1204
America Movil
AMX
$76.1B
| $19.7M | 0.01% |
965,814
-44,036
| -4% | -$905K |
|
1205
Wintrust Financial
WTFC
$10.8B
| $19.7M | 0.01% |
245,872
-11,267
| -4% | -$970K |
|
1206
The Mosaic Company
MOS
$7.03B
| $19.6M | 0.01% |
416,530
-53,543
| -11% | -$3.28M |
|
|
IBDO
1207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.6M | 0.01% |
781,096
+129,027
| +20% | +$3.25M |
|
1208
Revolution Medicines
RVMD
$39.9B
| $19.5M | 0.01% |
1,001,308
+30,794
| +3% | +$599K |
|
1209
UDR
UDR
$12.3B
| $19.5M | 0.01% |
439,535
+19,547
| +5% | +$986K |
|
1210
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $19.4M | 0.01% |
688,488
+24,536
| +4% | +$736K |
|
1211
Baidu
BIDU
$37.7B
| $19.4M | 0.01% |
132,104
-2,895
| -2% | -$383K |
|
1212
AutoNation
AN
$7.11B
| $19.4M | 0.01% |
173,214
+16,203
| +10% | +$1.84M |
|
|
WRK
1213
DELISTED
WestRock Company
WRK
| $19.3M | 0.01% |
485,079
-77,873
| -14% | -$3.66M |
|
1214
Central Garden & Pet Co Class A
CENTA
$2.37B
| $19.3M | 0.01% |
602,588
-37,695
| -6% | -$1.24M |
|
1215
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $19.3M | 0.01% |
300,065
-56,752
| -16% | -$3.93M |
|
1216
Oshkosh
OSK
$8.79B
| $19.2M | 0.01% |
234,050
-16,046
| -6% | -$1.47M |
|
1217
OFG Bancorp
OFG
$2.23B
| $19.2M | 0.01% |
754,984
+11,988
| +2% | +$322K |
|
1218
iShares MSCI Singapore ETF
EWS
$1.04B
| $19.2M | 0.01% |
1,084,674
+10,895
| +1% | +$208K |
|
|
UNVR
1219
DELISTED
Univar Solutions Inc.
UNVR
| $19.2M | 0.01% |
770,467
+219,834
| +40% | +$6.47M |
|
1220
Toro Company
TTC
$8.75B
| $19.1M | 0.01% |
252,361
+13,006
| +5% | +$1.06M |
|
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $19.1M | 0.01% |
505,887
-34,644
| -6% | -$1.38M |
|
1222
AdaptHealth
AHCO
$1.47B
| $19.1M | 0.01% |
1,056,176
+857,337
| +431% | +$13.9M |
|
1223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $19M | 0.01% |
269,654
+90,085
| +50% | +$6.84M |
|
1224
United Therapeutics
UTHR
$25.8B
| $19M | 0.01% |
80,757
-1,757
| -2% | -$357K |
|
1225
Arthur J. Gallagher & Co
AJG
$64.1B
| $19M | 0.01% |
116,279
-10,020
| -8% | -$1.66M |
|
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.