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 | |
|---|---|---|---|---|---|---|
1376
ABM Industries
ABM
$2.88B
| $18.8M | 0.01% |
407,618
+12,906
| +3% | +$562K |
|
1377
Sonos
SONO
$1.94B
| $18.7M | 0.01% |
664,387
+406,152
| +157% | +$10.8M |
|
1378
Arch Capital
ACGL
$33.9B
| $18.7M | 0.01% |
390,901
+283,864
| +265% | +$13.2M |
|
1379
Consolidated Edison
ED
$40B
| $18.7M | 0.01% |
202,511
-7,233
| -3% | -$625K |
|
1380
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $18.7M | 0.01% |
320,705
-46,114
| -13% | -$2.81M |
|
1381
Cognyte Software
CGNT
$685M
| $18.7M | 0.01% |
1,728,820
-1,169,632
| -40% | -$13.5M |
|
1382
Oxford Industries
OXM
$579M
| $18.7M | 0.01% |
206,141
+18,562
| +10% | +$1.64M |
|
1383
iShares Core S&P US Value ETF
IUSV
$27.7B
| $18.6M | 0.01% |
246,011
-30,208
| -11% | -$2.26M |
|
1384
OceanFirst Financial
OCFC
$1.72B
| $18.6M | 0.01% |
925,669
+7,435
| +0.8% | +$166K |
|
1385
Mesa Laboratories
MLAB
$566M
| $18.6M | 0.01% |
72,880
+2,333
| +3% | +$634K |
|
1386
MGP Ingredients
MGPI
$366M
| $18.6M | 0.01% |
216,789
+7,315
| +3% | +$589K |
|
1387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $18.5M | 0.01% |
601,217
-633,442
| -51% | -$19.6M |
|
|
MAGN
1388
Magnera Corp
MAGN
$487M
| $18.5M | 0.01% |
115,197
-888
| -0.8% | -$176K |
|
1389
CNO Financial Group
CNO
$5.14B
| $18.5M | 0.01% |
737,979
+1,314
| +0.2% | +$32.6K |
|
1390
Cheesecake Factory
CAKE
$5.26B
| $18.5M | 0.01% |
464,682
-10,936
| -2% | -$418K |
|
1391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $18.5M | 0.01% |
462,330
+367,170
| +386% | +$14.6M |
|
1392
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $18.5M | 0.01% |
463,723
+192,507
| +71% | +$7.6M |
|
1393
Orthofix Medical
OFIX
$493M
| $18.5M | 0.01% |
564,829
-2,107
| -0.4% | -$67.7K |
|
1394
Dr. Reddy's Laboratories
RDY
$10.1B
| $18.4M | 0.01% |
1,869,410
-1,293,835
| -41% | -$14.7M |
|
|
EQIN
1395
Columbia U.S. Equity Income ETF
EQIN
$312M
| $18.4M | 0.01% |
475,162
-41,900
| -8% | -$1.61M |
|
1396
Trustmark
TRMK
$2.82B
| $18.4M | 0.01% |
605,358
-15,046
| -2% | -$487K |
|
1397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $18.4M | 0.01% |
136,772
+73,392
| +116% | +$8.45M |
|
|
AVYA
1398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.4M | 0.01% |
1,451,194
+167,282
| +13% | +$2.6M |
|
1399
Mercury Systems
MRCY
$6.77B
| $18.4M | 0.01% |
285,078
+59,286
| +26% | +$3.52M |
|
1400
Coty
COTY
$2.56B
| $18.3M | 0.01% |
2,040,949
-475,911
| -19% | -$4.24M |
|
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.