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 | |
|---|---|---|---|---|---|---|
1276
Magna International
MGA
$19.1B
| $21.6M | 0.01% |
350,216
-35,992
| -9% | -$2.67M |
|
1277
Core & Main
CNM
$8.67B
| $21.5M | 0.01% |
887,672
+162,664
| +22% | +$3.83M |
|
1278
Semtech
SMTC
$11.5B
| $21.5M | 0.01% |
309,536
-115
| -0% | -$8.25K |
|
1279
Intrepid Potash
IPI
$463M
| $21.5M | 0.01% |
261,255
-90,622
| -26% | -$4.99M |
|
1280
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $21.4M | 0.01% |
852,919
+491,771
| +136% | +$12.4M |
|
1281
Monolithic Power Systems
MPWR
$65.9B
| $21.4M | 0.01% |
45,341
+1,477
| +3% | +$644K |
|
1282
STAG Industrial
STAG
$7.21B
| $21.4M | 0.01% |
529,099
+124,885
| +31% | +$5.16M |
|
1283
America Movil
AMX
$72.2B
| $21.3M | 0.01% |
1,009,850
+194,873
| +24% | +$3.76M |
|
1284
O-I Glass
OI
$1.17B
| $21.3M | 0.01% |
1,614,880
-6,852
| -0.4% | -$89.4K |
|
1285
Cousins Properties
CUZ
$5.07B
| $21.3M | 0.01% |
567,536
+181,390
| +47% | +$7.15M |
|
1286
Verra Mobility
VRRM
$840M
| $21.3M | 0.01% |
1,308,309
+1,287,639
| +6,230% | +$20.7M |
|
1287
Sibanye-Stillwater
SBSW
$7B
| $21.2M | 0.01% |
1,306,812
+125,656
| +11% | +$2.04M |
|
|
HEES
1288
DELISTED
H&E Equipment Services
HEES
| $21.2M | 0.01% |
486,943
-30,870
| -6% | -$1.3M |
|
|
ARGO
1289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | 0.01% |
513,027
-26,759
| -5% | -$1.28M |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $21.2M | 0.01% |
663,952
+133,545
| +25% | +$4.26M |
|
1291
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $21.1M | 0.01% |
1,093,833
+223,871
| +26% | +$4.12M |
|
|
CMA
1292
DELISTED
Comerica
CMA
| $21.1M | 0.01% |
232,508
+15,064
| +7% | +$1.42M |
|
1293
iShares Global 100 ETF
IOO
$9.2B
| $21M | 0.01% |
276,036
+47,897
| +21% | +$3.59M |
|
1294
Cable One
CABO
$246M
| $20.9M | 0.01% |
14,370
-420
| -3% | -$639K |
|
1295
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $20.9M | 0.01% |
383,446
+24,766
| +7% | +$1.36M |
|
1296
Central Garden & Pet Co Class A
CENTA
$2.41B
| $20.9M | 0.01% |
640,283
+10,084
| +2% | +$346K |
|
|
UCB
1297
United Community Banks
UCB
$4.33B
| $20.8M | 0.01% |
598,246
-6,256
| -1% | -$230K |
|
|
EFOR
1298
Everforth Inc
EFOR
$1.27B
| $20.8M | 0.01% |
178,170
-12,929
| -7% | -$1.47M |
|
1299
Amdocs
DOX
$5.89B
| $20.8M | 0.01% |
270,747
-6,740
| -2% | -$528K |
|
|
ROCC
1300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.7M | 0.01% |
602,251
-31,047
| -5% | -$1.01M |
|
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.