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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI France ETF
EWQ
$342M
| $18.3M | 0.01% |
520,740
+7,556
| +1% | +$277K |
|
|
BSCM
1402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.2M | 0.01% |
858,694
+50,630
| +6% | +$1.08M |
|
1403
Saia
SAIA
$9.61B
| $18.2M | 0.01% |
74,808
-27,140
| -27% | -$7.52M |
|
1404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18.2M | 0.01% |
533,486
-22,684
| -4% | -$794K |
|
1405
Essential Utilities
WTRG
$11B
| $18.2M | 0.01% |
358,015
+2,967
| +0.8% | +$143K |
|
|
AIMC
1406
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.2M | 0.01% |
467,745
+23,362
| +5% | +$1.05M |
|
|
CSGS
1407
DELISTED
CSG Systems International
CSGS
| $18.2M | 0.01% |
285,794
-23,595
| -8% | -$1.42M |
|
1408
Myriad Genetics
MYGN
$289M
| $18.2M | 0.01% |
720,426
+5,562
| +0.8% | +$142K |
|
1409
Western Alliance Bancorporation
WAL
$9.04B
| $18.1M | 0.01% |
218,392
-44,024
| -17% | -$4.31M |
|
1410
Towne Bank
TOWN
$3.48B
| $18M | 0.01% |
601,565
+27,584
| +5% | +$869K |
|
1411
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $18M | 0.01% |
211,830
+4,454
| +2% | +$374K |
|
1412
Box
BOX
$4.39B
| $18M | 0.01% |
618,166
+54,547
| +10% | +$1.43M |
|
1413
Lincoln Electric
LECO
$14.6B
| $17.9M | 0.01% |
130,019
-388
| -0.3% | -$50.8K |
|
1414
indie Semiconductor
INDI
$769M
| $17.9M | 0.01% |
2,287,533
+12,149
| +0.5% | +$99.7K |
|
1415
Revvity
RVTY
$12.9B
| $17.9M | 0.01% |
103,126
+12,986
| +14% | +$2.31M |
|
1416
Gildan
GIL
$10.2B
| $17.8M | 0.01% |
475,961
+29,385
| +7% | +$1.15M |
|
1417
Kyndryl
KD
$3.24B
| $17.8M | 0.01% |
1,356,615
-183,430
| -12% | -$2.76M |
|
1418
Canadian Pacific Kansas City
CP
$79.7B
| $17.8M | 0.01% |
210,519
-159,314
| -43% | -$12M |
|
1419
W.R. Berkley
WRB
$26.8B
| $17.8M | 0.01% |
400,242
-31,727
| -7% | -$1.27M |
|
1420
Core Laboratories
CLB
$491M
| $17.7M | 0.01% |
560,930
+38,889
| +7% | +$1.09M |
|
|
BRSL
1421
Brightstar Lottery PLC
BRSL
$2.08B
| $17.7M | 0.01% |
717,362
+14,156
| +2% | +$380K |
|
|
UNVR
1422
DELISTED
Univar Solutions Inc.
UNVR
| $17.7M | 0.01% |
550,633
+312,089
| +131% | +$9.19M |
|
1423
Royal Gold
RGLD
$17.5B
| $17.6M | 0.01% |
124,738
+10,519
| +9% | +$1.23M |
|
1424
American Eagle Outfitters
AEO
$2.99B
| $17.6M | 0.01% |
1,048,534
+236,194
| +29% | +$4.99M |
|
1425
LivaNova
LIVN
$4.53B
| $17.6M | 0.01% |
215,005
-2,647
| -1% | -$206K |
|
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.