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 | |
|---|---|---|---|---|---|---|
1326
Ally Financial
ALLY
$13.7B
| $20.1M | 0.01% |
463,760
-22,095
| -5% | -$1.04M |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20M | 0.01% |
225,362
-66,521
| -23% | -$6.57M |
|
1328
VanEck Semiconductor ETF
SMH
$72.6B
| $20M | 0.01% |
146,986
+33,092
| +29% | +$4.53M |
|
1329
LXP Industrial Trust
LXP
$3.57B
| $19.9M | 0.01% |
255,044
-2,423
| -0.9% | -$183K |
|
1330
US Physical Therapy
USPH
$1.17B
| $19.9M | 0.01% |
213,384
+115,261
| +117% | +$11M |
|
1331
Mercury Insurance
MCY
$6.07B
| $19.9M | 0.01% |
361,271
+16,070
| +5% | +$866K |
|
1332
Avnet
AVT
$7.53B
| $19.8M | 0.01% |
531,378
-11,715
| -2% | -$483K |
|
1333
Healthcare Services Group
HCSG
$1.57B
| $19.8M | 0.01% |
1,067,892
+129,798
| +14% | +$2.24M |
|
|
EVA
1334
DELISTED
Enviva Inc.
EVA
| $19.8M | 0.01% |
250,207
-484
| -0.2% | -$35.3K |
|
1335
OFG Bancorp
OFG
$2.25B
| $19.8M | 0.01% |
742,996
-108,096
| -13% | -$3M |
|
1336
Incyte
INCY
$24.5B
| $19.7M | 0.01% |
248,477
+44,934
| +22% | +$3.27M |
|
|
SFBS
1337
ServisFirst Bancshares
SFBS
$4.94B
| $19.6M | 0.01% |
206,149
-832
| -0.4% | -$72.7K |
|
1338
Pacira BioSciences
PCRX
$987M
| $19.6M | 0.01% |
257,087
+432
| +0.2% | +$28.8K |
|
1339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $19.6M | 0.01% |
786,194
+62,136
| +9% | +$1.62M |
|
1340
Intapp
INTA
$2.82B
| $19.6M | 0.01% |
816,098
+141,919
| +21% | +$3.1M |
|
1341
Teekay Tankers
TNK
$2.6B
| $19.6M | 0.01% |
1,415,694
+16,664
| +1% | +$202K |
|
1342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $19.6M | 0.01% |
197,674
+2,142
| +1% | +$212K |
|
1343
Synchrony
SYF
$25.8B
| $19.6M | 0.01% |
565,482
-56,668
| -9% | -$2.37M |
|
1344
PROG Holdings
PRG
$1.82B
| $19.6M | 0.01% |
679,641
+76,455
| +13% | +$2.7M |
|
1345
Rio Tinto
RIO
$165B
| $19.5M | 0.01% |
241,718
+78,233
| +48% | +$5.94M |
|
|
COWN
1346
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.5M | 0.01% |
718,687
+51,666
| +8% | +$1.57M |
|
1347
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $19.5M | 0.01% |
224,958
+53,476
| +31% | +$4.47M |
|
1348
HNI Corp
HNI
$3.49B
| $19.4M | 0.01% |
523,302
+14,667
| +3% | +$592K |
|
1349
Diageo
DEO
$49.1B
| $19.4M | 0.01% |
95,249
-88,793
| -48% | -$17.8M |
|
1350
Macerich
MAC
$7.2B
| $19.3M | 0.01% |
1,239,548
+22,315
| +2% | +$358K |
|
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.