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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$11.9B
| $19M | 0.01% |
538,233
+2,102
| +0.4% | +$79.1K |
|
1227
Movado Group
MOV
$849M
| $18.9M | 0.01% |
612,754
-73,671
| -11% | -$2.58M |
|
1228
Sphere Entertainment
SPHR
$5.14B
| $18.9M | 0.01% |
359,993
+8,743
| +2% | +$590K |
|
1229
iShares Biotechnology ETF
IBB
$9.34B
| $18.9M | 0.01% |
160,362
-36,959
| -19% | -$4.39M |
|
1230
Southwest Gas
SWX
$6.47B
| $18.9M | 0.01% |
216,820
-5,825
| -3% | -$514K |
|
1231
iShares US Healthcare ETF
IYH
$3.37B
| $18.9M | 0.01% |
350,845
+50,090
| +17% | +$2.75M |
|
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $18.9M | 0.01% |
364,693
+51,466
| +16% | +$2.93M |
|
1233
Liberty Broadband Class C
LBRDK
$4.88B
| $18.8M | 0.01% |
162,808
+116,905
| +255% | +$14.2M |
|
|
IBMN
1234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $18.8M | 0.01% |
+705,800
| New | +$18.7M |
|
1235
Sunrun
RUN
$2.34B
| $18.8M | 0.01% |
804,451
+19,680
| +3% | +$473K |
|
1236
Greif
GEF
$4.92B
| $18.8M | 0.01% |
301,124
-11,077
| -4% | -$677K |
|
|
ARGO
1237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.01% |
509,081
-3,946
| -0.8% | -$162K |
|
1238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $18.8M | 0.01% |
561,753
+99,423
| +22% | +$3.74M |
|
1239
Kohl's
KSS
$2.17B
| $18.8M | 0.01% |
525,270
+29,114
| +6% | +$1.43M |
|
|
CIVI
1240
DELISTED
Civitas Resources
CIVI
| $18.7M | 0.01% |
358,073
-87,342
| -20% | -$5.7M |
|
1241
Albany International
AIN
$2.11B
| $18.7M | 0.01% |
237,528
-3,437
| -1% | -$280K |
|
1242
Mercury Systems
MRCY
$5.83B
| $18.7M | 0.01% |
290,398
+5,320
| +2% | +$317K |
|
1243
Encore Capital Group
ECPG
$2.02B
| $18.6M | 0.01% |
322,682
-22,076
| -6% | -$1.31M |
|
1244
Assured Guaranty
AGO
$3.66B
| $18.6M | 0.01% |
333,372
-23,885
| -7% | -$1.38M |
|
1245
Vertiv
VRT
$93B
| $18.6M | 0.01% |
2,348,346
-2,099,779
| -47% | -$23.8M |
|
1246
Annaly Capital Management
NLY
$17.1B
| $18.5M | 0.01% |
799,553
+31,235
| +4% | +$809K |
|
1247
Gentherm
THRM
$1.25B
| $18.5M | 0.01% |
296,465
-7,883
| -3% | -$531K |
|
1248
Evertec
EVTC
$1.88B
| $18.5M | 0.01% |
503,736
+198,972
| +65% | +$7.6M |
|
1249
AZZ Inc
AZZ
$4.35B
| $18.5M | 0.01% |
452,640
-10,098
| -2% | -$453K |
|
|
LPRO
1250
DELISTED
Open Lending Corp
LPRO
| $18.4M | 0.01% |
1,802,809
-1,922,209
| -52% | -$25.7M |
|
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.