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 | |
|---|---|---|---|---|---|---|
1276
Caesars Entertainment
CZR
$6.06B
| $17.9M | 0.01% |
466,630
-909,556
| -66% | -$50.7M |
|
1277
American Homes 4 Rent
AMH
$12B
| $17.8M | 0.01% |
506,663
-102,706
| -17% | -$3.89M |
|
|
DMC
1278
Del Monte Corp
DMC
$1.41B
| $17.8M | 0.01% |
603,119
-23,081
| -4% | -$588K |
|
1279
Herc Holdings
HRI
$5.02B
| $17.8M | 0.01% |
197,542
-57,469
| -23% | -$6.91M |
|
1280
OSI Systems
OSIS
$3.65B
| $17.8M | 0.01% |
208,293
+10,105
| +5% | +$829K |
|
1281
Manhattan Associates
MANH
$11.2B
| $17.7M | 0.01% |
154,311
-14,356
| -9% | -$1.79M |
|
1282
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $17.7M | 0.01% |
1,049,536
-44,297
| -4% | -$804K |
|
1283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.7M | 0.01% |
541,067
+7,581
| +1% | +$251K |
|
1284
Zurn Elkay Water Solutions
ZWS
$8.38B
| $17.5M | 0.01% |
642,613
+29,651
| +5% | +$899K |
|
|
HBI
1285
DELISTED
Hanesbrands
HBI
| $17.5M | 0.01% |
1,698,186
-471,320
| -22% | -$5.86M |
|
1286
KB Home
KBH
$3.37B
| $17.5M | 0.01% |
613,783
-84,840
| -12% | -$2.71M |
|
1287
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $17.5M | 0.01% |
531,371
+67,648
| +15% | +$2.43M |
|
1288
Sunstone Hotel Investors
SHO
$2.19B
| $17.4M | 0.01% |
2,304,331
+70,375
| +3% | +$805K |
|
1289
Cencora
COR
$60.6B
| $17.4M | 0.01% |
123,164
-9,045
| -7% | -$1.38M |
|
1290
Okta
OKTA
$24.7B
| $17.3M | 0.01% |
192,366
+7,098
| +4% | +$766K |
|
1291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $17.3M | 0.01% |
345,851
-34,623
| -9% | -$1.88M |
|
1292
EastGroup Properties
EGP
$11.2B
| $17.3M | 0.01% |
112,257
-15,063
| -12% | -$2.64M |
|
|
ACC
1293
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.01% |
298,165
+17,075
| +6% | +$1.08M |
|
1294
Boise Cascade
BCC
$2.69B
| $17.3M | 0.01% |
291,038
-90,164
| -24% | -$6.65M |
|
1295
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $17.3M | 0.01% |
545,723
-76,379
| -12% | -$2.72M |
|
1296
Photronics
PLAB
$1.79B
| $17.3M | 0.01% |
887,140
-60,636
| -6% | -$1.06M |
|
1297
Old Republic International
ORI
$10.5B
| $17.3M | 0.01% |
772,039
+177,027
| +30% | +$4.1M |
|
|
CMA
1298
DELISTED
Comerica
CMA
| $17.2M | 0.01% |
233,811
+1,303
| +0.6% | +$105K |
|
1299
East-West Bancorp
EWBC
$17.9B
| $17.2M | 0.01% |
265,655
+10,695
| +4% | +$768K |
|
|
MASI
1300
DELISTED
Masimo
MASI
| $17.2M | 0.01% |
131,636
+54,934
| +72% | +$7.35M |
|
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.