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 | |
|---|---|---|---|---|---|---|
1326
EQT Corp
EQT
$33.3B
| $16.7M | 0.01% |
485,395
+13,849
| +3% | +$571K |
|
1327
Lear
LEA
$6.54B
| $16.6M | 0.01% |
132,069
-2,931
| -2% | -$387K |
|
1328
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $16.6M | 0.01% |
502,705
+9,706
| +2% | +$324K |
|
1329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $16.6M | 0.01% |
521,992
-482,028
| -48% | -$16M |
|
1330
Omega Healthcare
OHI
$15.1B
| $16.6M | 0.01% |
590,705
-143,971
| -20% | -$4.1M |
|
1331
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $16.5M | 0.01% |
653,537
+158,878
| +32% | +$4.14M |
|
1332
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $16.5M | 0.01% |
211,617
-10,776
| -5% | -$955K |
|
1333
Standex International
SXI
$3.59B
| $16.5M | 0.01% |
194,317
+53,587
| +38% | +$5.02M |
|
1334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.5M | 0.01% |
800,340
+88,940
| +13% | +$1.91M |
|
|
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4M | 0.01% |
717,726
-562,575
| -44% | -$14.9M |
|
|
EQIN
1336
Columbia U.S. Equity Income ETF
EQIN
$307M
| $16.4M | 0.01% |
475,162
| – | – |
|
1337
World Kinect Corp
WKC
$2.04B
| $16.4M | 0.01% |
813,819
-91,593
| -10% | -$2.25M |
|
1338
Plexus
PLXS
$6.72B
| $16.4M | 0.01% |
209,126
-87,702
| -30% | -$7.11M |
|
1339
The Ensign Group
ENSG
$10.4B
| $16.4M | 0.01% |
223,383
-1,729
| -0.8% | -$138K |
|
1340
Bank of America Series L
BAC.PRL
$3.97B
| $16.4M | 0.01% |
13,624
+12,458
| +1,068% | +$15.3M |
|
1341
iShares Global 100 ETF
IOO
$8.93B
| $16.4M | 0.01% |
255,694
-20,342
| -7% | -$1.41M |
|
1342
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.4M | 0.01% |
40
+1
| +3% | +$471K |
|
1343
Knowles
KN
$3.13B
| $16.3M | 0.01% |
943,028
+355,825
| +61% | +$6.68M |
|
1344
Oxford Industries
OXM
$566M
| $16.3M | 0.01% |
183,883
-22,258
| -11% | -$2M |
|
1345
HNI Corp
HNI
$3.24B
| $16.3M | 0.01% |
470,179
-53,123
| -10% | -$1.93M |
|
|
GRMN
1346
Garmin
GRMN
$56.7B
| $16.3M | 0.01% |
166,106
-26,329
| -14% | -$2.77M |
|
1347
UGI
UGI
$7.74B
| $16.3M | 0.01% |
421,655
-48,962
| -10% | -$1.9M |
|
1348
Sibanye-Stillwater
SBSW
$6.26B
| $16.3M | 0.01% |
1,633,855
+327,043
| +25% | +$4.27M |
|
1349
Forward Air
FWRD
$444M
| $16.3M | 0.01% |
177,042
+1,980
| +1% | +$184K |
|
|
EFOR
1350
Everforth Inc
EFOR
$1.17B
| $16.3M | 0.01% |
180,339
+2,169
| +1% | +$222K |
|
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.