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 | |
|---|---|---|---|---|---|---|
1351
Aramark
ARMK
$14.8B
| $19.3M | 0.01% |
794,097
+116,795
| +17% | +$3.05M |
|
1352
Empire State Realty Trust
ESRT
$852M
| $19.3M | 0.01% |
1,963,751
+1,376,325
| +234% | +$13M |
|
1353
Lear
LEA
$6.21B
| $19.2M | 0.01% |
135,000
-6,662
| -5% | -$1.08M |
|
1354
Clorox
CLX
$12.7B
| $19.2M | 0.01% |
139,851
-36,789
| -21% | -$5.64M |
|
|
BRKL
1355
DELISTED
Brookline Bancorp
BRKL
| $19.2M | 0.01% |
1,213,123
+55,181
| +5% | +$930K |
|
1356
Boyd Gaming
BYD
$6.27B
| $19.2M | 0.01% |
291,695
-29,309
| -9% | -$1.9M |
|
1357
Kinsale Capital Group
KNSL
$8.26B
| $19.2M | 0.01% |
84,071
+5,689
| +7% | +$1.19M |
|
|
DOC
1358
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.2M | 0.01% |
1,114,766
+749
| +0.1% | +$13.2K |
|
1359
iShares Select U.S. REIT ETF
ICF
$2.1B
| $19.1M | 0.01% |
269,477
-37,229
| -12% | -$2.56M |
|
1360
NeoGenomics
NEO
$2.09B
| $19.1M | 0.01% |
1,573,996
-753,266
| -32% | -$15.9M |
|
1361
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $19.1M | 0.01% |
737,386
+67,268
| +10% | +$1.72M |
|
1362
Signet Jewelers
SIG
$3.78B
| $19.1M | 0.01% |
262,933
-5,386
| -2% | -$430K |
|
1363
Landstar System
LSTR
$6.16B
| $19.1M | 0.01% |
126,712
+10,270
| +9% | +$1.63M |
|
1364
Urban Outfitters
URBN
$6.75B
| $19.1M | 0.01% |
759,575
+62,916
| +9% | +$1.72M |
|
1365
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $19.1M | 0.01% |
342,691
+20,534
| +6% | +$1.12M |
|
1366
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $19M | 0.01% |
276,180
-41,965
| -13% | -$2.88M |
|
1367
MYR Group
MYRG
$5.3B
| $19M | 0.01% |
202,259
-4,503
| -2% | -$429K |
|
1368
ICU Medical
ICUI
$4.3B
| $19M | 0.01% |
85,403
+9,337
| +12% | +$2.09M |
|
1369
Cavco Industries
CVCO
$4.36B
| $19M | 0.01% |
78,836
-565
| -0.7% | -$156K |
|
1370
APi Group
APG
$18B
| $18.9M | 0.01% |
1,350,467
+14,124
| +1% | +$207K |
|
1371
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $18.8M | 0.01% |
273,834
+46,398
| +20% | +$3.38M |
|
1372
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $18.8M | 0.01% |
172,692
+17,221
| +11% | +$1.84M |
|
1373
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $18.8M | 0.01% |
222,393
+152,002
| +216% | +$11.4M |
|
1374
CareTrust REIT
CTRE
$9.65B
| $18.8M | 0.01% |
974,374
+772
| +0.1% | +$15.2K |
|
1375
Federal Realty Investment Trust
FRT
$10.6B
| $18.8M | 0.01% |
169,979
-8,991
| -5% | -$1.11M |
|
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.