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 | |
|---|---|---|---|---|---|---|
1351
Coherent
COHR
$51.4B
| $16.3M | 0.01% |
319,393
+9,489
| +3% | +$579K |
|
1352
Evercore
EVR
$12.4B
| $16.2M | 0.01% |
173,464
-8,605
| -5% | -$917K |
|
1353
Cohu
COHU
$2.26B
| $16.2M | 0.01% |
583,811
+40,001
| +7% | +$1.1M |
|
1354
Commault Systems
CVLT
$4.88B
| $16.1M | 0.01% |
262,219
-19,507
| -7% | -$1.21M |
|
|
FLG
1355
Flagstar Bank National Association
FLG
$5.93B
| $16.1M | 0.01% |
586,596
+302,166
| +106% | +$8.69M |
|
1356
Cardlytics
CDLX
$21.7M
| $16M | 0.01% |
71,896
-4,866
| -6% | -$1.63M |
|
|
SFBS
1357
ServisFirst Bancshares
SFBS
$4.89B
| $16M | 0.01% |
202,986
-3,163
| -2% | -$258K |
|
1358
ICU Medical
ICUI
$4.21B
| $16M | 0.01% |
97,342
+11,939
| +14% | +$2.3M |
|
1359
Essential Utilities
WTRG
$11.3B
| $16M | 0.01% |
348,356
-9,659
| -3% | -$449K |
|
1360
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $16M | 0.01% |
1,778,522
+339,585
| +24% | +$3.6M |
|
1361
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $15.9M | 0.01% |
222,775
+77,859
| +54% | +$5.84M |
|
|
PRFT
1362
DELISTED
Perficient Inc
PRFT
| $15.9M | 0.01% |
173,218
+33,365
| +24% | +$3.32M |
|
1363
Alerian MLP ETF
AMLP
$13B
| $15.9M | 0.01% |
460,536
+69,233
| +18% | +$2.66M |
|
1364
Trip.com Group
TCOM
$29.6B
| $15.9M | 0.01% |
577,792
+153,639
| +36% | +$3.43M |
|
1365
Heritage Financial
HFWA
$1.22B
| $15.9M | 0.01% |
630,249
-11,611
| -2% | -$290K |
|
1366
US Commodity Index
USCI
$369M
| $15.8M | 0.01% |
289,158
+19,843
| +7% | +$1.16M |
|
1367
OGE Energy
OGE
$9.78B
| $15.8M | 0.01% |
410,029
+6,251
| +2% | +$248K |
|
1368
Compass Minerals
CMP
$1.23B
| $15.8M | 0.01% |
446,164
+8,814
| +2% | +$436K |
|
1369
Northwest Natural Holdings
NWN
$2.06B
| $15.7M | 0.01% |
296,200
+147,372
| +99% | +$7.6M |
|
1370
Box
BOX
$4.37B
| $15.7M | 0.01% |
625,534
+7,368
| +1% | +$206K |
|
1371
Jones Lang LaSalle
JLL
$16.3B
| $15.7M | 0.01% |
89,742
-1,769
| -2% | -$353K |
|
1372
Ezcorp Inc
EZPW
$1.83B
| $15.7M | 0.01% |
2,085,974
-74,421
| -3% | -$542K |
|
|
MCHB
1373
Mechanics Bancorp
MCHB
$3.72B
| $15.6M | 0.01% |
451,196
-15,965
| -3% | -$643K |
|
|
BRKL
1374
DELISTED
Brookline Bancorp
BRKL
| $15.6M | 0.01% |
1,173,991
-39,132
| -3% | -$562K |
|
1375
Horace Mann Educators
HMN
$2.1B
| $15.6M | 0.01% |
407,162
-12,507
| -3% | -$488K |
|
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.