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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.6B
| $18.4M | 0.01% |
1,058,688
-9,204
| -0.9% | -$159K |
|
1252
Ventas
VTR
$48B
| $18.4M | 0.01% |
417,818
+15,741
| +4% | +$881K |
|
1253
Renasant Corp
RNST
$3.98B
| $18.4M | 0.01% |
638,219
-178,768
| -22% | -$5.47M |
|
1254
Hasbro
HAS
$13.2B
| $18.4M | 0.01% |
229,048
-30,747
| -12% | -$2.66M |
|
1255
Spotify
SPOT
$103B
| $18.4M | 0.01% |
196,504
-3,753
| -2% | -$423K |
|
1256
Clorox
CLX
$11.6B
| $18.3M | 0.01% |
130,160
-9,691
| -7% | -$1.38M |
|
1257
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $18.2M | 0.01% |
429,306
+115,141
| +37% | +$5.27M |
|
1258
Incyte
INCY
$24.2B
| $18.2M | 0.01% |
239,541
-8,936
| -4% | -$679K |
|
1259
Digi International
DGII
$2.63B
| $18.2M | 0.01% |
750,015
-21,902
| -3% | -$475K |
|
1260
OceanFirst Financial
OCFC
$1.68B
| $18.2M | 0.01% |
949,705
+24,036
| +3% | +$461K |
|
1261
Pacira BioSciences
PCRX
$1.04B
| $18.2M | 0.01% |
311,544
+54,457
| +21% | +$3.57M |
|
|
EXE
1262
Expand Energy Corp
EXE
$21.8B
| $18.2M | 0.01% |
223,886
-393,319
| -64% | -$35.5M |
|
1263
First Trust Cloud Computing ETF
SKYY
$2.92B
| $18.1M | 0.01% |
275,202
+19,170
| +7% | +$1.41M |
|
1264
Unilever
UL
$137B
| $18.1M | 0.01% |
351,312
-169,980
| -33% | -$8.66M |
|
1265
Urban Outfitters
URBN
$6.35B
| $18.1M | 0.01% |
971,838
+212,263
| +28% | +$4.81M |
|
1266
Golar LNG
GLNG
$5B
| $18.1M | 0.01% |
796,905
+417,750
| +110% | +$9.99M |
|
1267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $18.1M | 0.01% |
801,528
+30,154
| +4% | +$744K |
|
1268
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $18.1M | 0.01% |
412,490
+109,949
| +36% | +$5.22M |
|
1269
Vanguard Energy ETF
VDE
$10.1B
| $18M | 0.01% |
180,462
-72,998
| -29% | -$8.17M |
|
1270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $18M | 0.01% |
444,103
+53,377
| +14% | +$2.26M |
|
1271
RLJ Lodging Trust
RLJ
$1.86B
| $18M | 0.01% |
1,727,129
+33,084
| +2% | +$432K |
|
|
TSE
1272
DELISTED
Trinseo
TSE
| $17.9M | 0.01% |
466,048
-25,917
| -5% | -$1.17M |
|
1273
Monolithic Power Systems
MPWR
$70.1B
| $17.9M | 0.01% |
47,053
+1,712
| +4% | +$723K |
|
|
UCB
1274
United Community Banks
UCB
$4.24B
| $17.9M | 0.01% |
593,076
-5,170
| -0.9% | -$159K |
|
1275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $17.9M | 0.01% |
621,367
+20,150
| +3% | +$596K |
|
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.