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 | |
|---|---|---|---|---|---|---|
1301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $17.2M | 0.01% |
744,813
+255,469
| +52% | +$6.18M |
|
1302
Pebblebrook Hotel Trust
PEB
$2.15B
| $17.2M | 0.01% |
1,038,157
+22,691
| +2% | +$501K |
|
1303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $17.2M | 0.01% |
281,301
+2,890
| +1% | +$194K |
|
|
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.01% |
986,336
-128,430
| -12% | -$2.27M |
|
1305
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $17.1M | 0.01% |
316,620
+40,440
| +15% | +$2.38M |
|
1306
Healthcare Realty
HR
$7.28B
| $17.1M | 0.01% |
815,571
+597
| +0.1% | +$17.7K |
|
1307
Landstar System
LSTR
$5.93B
| $17.1M | 0.01% |
117,535
-9,177
| -7% | -$1.37M |
|
|
ABB
1308
DELISTED
ABB Ltd
ABB
| $17.1M | 0.01% |
639,087
-90,741
| -12% | -$2.7M |
|
1309
Fortive
FTV
$17.9B
| $17M | 0.01% |
415,845
-28,302
| -6% | -$1.25M |
|
1310
Unum
UNM
$13.6B
| $17M | 0.01% |
500,402
+4,967
| +1% | +$168K |
|
1311
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $16.9M | 0.01% |
338,636
+35,043
| +12% | +$1.88M |
|
1312
MYR Group
MYRG
$5.19B
| $16.9M | 0.01% |
191,710
-10,549
| -5% | -$924K |
|
1313
Group 1 Automotive
GPI
$3.42B
| $16.9M | 0.01% |
99,959
+1,296
| +1% | +$226K |
|
1314
Semtech
SMTC
$11B
| $16.9M | 0.01% |
306,630
-2,906
| -0.9% | -$175K |
|
|
ROCC
1315
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.8M | 0.01% |
512,220
-90,031
| -15% | -$3.39M |
|
1316
Magnachip Semiconductor
MX
$119M
| $16.8M | 0.01% |
1,158,574
-203,828
| -15% | -$3.5M |
|
1317
VanEck Agribusiness ETF
MOO
$972M
| $16.8M | 0.01% |
194,769
+42,103
| +28% | +$4.1M |
|
1318
iShares Select U.S. REIT ETF
ICF
$2.09B
| $16.8M | 0.01% |
276,726
+7,249
| +3% | +$476K |
|
1319
Columbia Sportswear
COLM
$3.04B
| $16.8M | 0.01% |
237,358
-14,490
| -6% | -$1.16M |
|
1320
Innovative Industrial Properties
IIPR
$1.71B
| $16.8M | 0.01% |
155,611
+8,712
| +6% | +$1.24M |
|
1321
Codexis
CDXS
$151M
| $16.8M | 0.01% |
1,602,866
-1,148,573
| -42% | -$14.4M |
|
1322
iShares Expanded Tech Sector ETF
IGM
$10B
| $16.7M | 0.01% |
341,124
+110,892
| +48% | +$6.08M |
|
1323
Parsons
PSN
$4.72B
| $16.7M | 0.01% |
413,445
+55,472
| +15% | +$2.13M |
|
1324
iShares Morningstar Growth ETF
ILCG
$3.11B
| $16.7M | 0.01% |
332,795
-226,367
| -40% | -$12.5M |
|
1325
IBEX
IBEX
$473M
| $16.7M | 0.01% |
990,208
-14,145
| -1% | -$231K |
|
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.