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 | |
|---|---|---|---|---|---|---|
1376
Ryan Specialty Holdings
RYAN
$5.72B
| $15.6M | 0.01% |
+398,672
| New | +$15.1M |
|
1377
Comfort Systems
FIX
$60.9B
| $15.6M | 0.01% |
187,861
-487
| -0.3% | -$41.9K |
|
1378
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $15.6M | 0.01% |
691,711
-116,709
| -14% | -$2.99M |
|
1379
Central Pacific Financial
CPF
$1.02B
| $15.5M | 0.01% |
724,686
-17,578
| -2% | -$426K |
|
|
LHCG
1380
DELISTED
LHC Group LLC
LHCG
| $15.5M | 0.01% |
99,769
-32,115
| -24% | -$5.29M |
|
|
VPU
1381
Vanguard Utilities ETF
VPU
$8.46B
| $15.5M | 0.01% |
101,674
+15,894
| +19% | +$2.5M |
|
1382
PROG Holdings
PRG
$1.75B
| $15.5M | 0.01% |
938,326
+258,685
| +38% | +$6.62M |
|
1383
Alliant Energy
LNT
$18.3B
| $15.5M | 0.01% |
264,373
+22,349
| +9% | +$1.35M |
|
1384
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $15.4M | 0.01% |
473,207
+204,203
| +76% | +$7.33M |
|
1385
Belden
BDC
$4.85B
| $15.3M | 0.01% |
287,759
-1,622
| -0.6% | -$86.8K |
|
1386
Simply Good Foods
SMPL
$901M
| $15.3M | 0.01% |
405,827
+51,215
| +14% | +$2.03M |
|
1387
Allegion
ALLE
$13.4B
| $15.3M | 0.01% |
158,286
+2,790
| +2% | +$303K |
|
1388
Invesco Food & Beverage ETF
PBJ
$108M
| $15.3M | 0.01% |
+349,065
| New | +$15.9M |
|
1389
The Greenbrier Companies
GBX
$1.52B
| $15.3M | 0.01% |
424,644
-12,261
| -3% | -$512K |
|
1390
AptarGroup
ATR
$8.55B
| $15.3M | 0.01% |
148,076
+9,216
| +7% | +$1.01M |
|
1391
iShares Global Clean Energy ETF
ICLN
$2.31B
| $15.3M | 0.01% |
801,388
+61,630
| +8% | +$1.2M |
|
1392
Mesa Laboratories
MLAB
$564M
| $15.3M | 0.01% |
74,923
+2,043
| +3% | +$447K |
|
|
CSGS
1393
DELISTED
CSG Systems International
CSGS
| $15.2M | 0.01% |
255,413
-30,381
| -11% | -$1.84M |
|
1394
VanEck Semiconductor ETF
SMH
$65.2B
| $15.2M | 0.01% |
149,626
+2,640
| +2% | +$307K |
|
1395
Spectrum Brands
SPB
$2.04B
| $15.2M | 0.01% |
191,654
-14,730
| -7% | -$1.26M |
|
|
ACH
1396
Accendra Health
ACH
$237M
| $15.2M | 0.01% |
482,384
-8,733
| -2% | -$316K |
|
1397
Ally Financial
ALLY
$13.2B
| $15.2M | 0.01% |
452,513
-11,247
| -2% | -$449K |
|
|
HEES
1398
DELISTED
H&E Equipment Services
HEES
| $15.2M | 0.01% |
523,534
+36,591
| +8% | +$1.29M |
|
1399
Xometry
XMTR
$4.74B
| $15.1M | 0.01% |
445,125
+404,073
| +984% | +$13.9M |
|
1400
Sanofi
SNY
$103B
| $15.1M | 0.01% |
301,715
+25,703
| +9% | +$1.36M |
|
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.