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 | |
|---|---|---|---|---|---|---|
1426
Commault Systems
CVLT
$5.18B
| $17.6M | 0.01% |
281,726
+12,428
| +5% | +$817K |
|
1427
Horace Mann Educators
HMN
$2.09B
| $17.6M | 0.01% |
419,669
+10,660
| +3% | +$428K |
|
1428
Cboe Global Markets
CBOE
$30.1B
| $17.5M | 0.01% |
153,526
+44,861
| +41% | +$5.31M |
|
1429
First Solar
FSLR
$26.2B
| $17.5M | 0.01% |
209,496
-17,672
| -8% | -$1.35M |
|
|
ISEE
1430
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.5M | 0.01% |
1,041,082
-51,402
| -5% | -$760K |
|
1431
Lumen
LUMN
$6.91B
| $17.5M | 0.01% |
1,602,700
+112,421
| +8% | +$1.29M |
|
1432
Acadia Realty Trust
AKR
$3.07B
| $17.5M | 0.01% |
807,869
-56,101
| -6% | -$1.19M |
|
1433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $17.5M | 0.01% |
114,805
-69,135
| -38% | -$10.5M |
|
|
FXLV
1434
DELISTED
F45 Training Holdings Inc.
FXLV
| $17.5M | 0.01% |
1,636,005
+28,764
| +2% | +$372K |
|
1435
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $17.5M | 0.01% |
202,694
+155
| +0.1% | +$13.2K |
|
1436
Mattel
MAT
$4.32B
| $17.4M | 0.01% |
785,051
+138,186
| +21% | +$3.16M |
|
1437
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $17.4M | 0.01% |
303,593
-547,797
| -64% | -$32.2M |
|
1438
Southwest Gas
SWX
$6.5B
| $17.4M | 0.01% |
222,645
+494
| +0.2% | +$34.6K |
|
1439
iShares US Healthcare ETF
IYH
$3.45B
| $17.4M | 0.01% |
300,755
+91,710
| +44% | +$5.12M |
|
1440
Baidu
BIDU
$38.2B
| $17.3M | 0.01% |
134,999
-3,461
| -2% | -$522K |
|
1441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $17.3M | 0.01% |
390,726
-76,800
| -16% | -$3.4M |
|
1442
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $17.3M | 0.01% |
492,999
-5,989
| -1% | -$218K |
|
|
TBI
1443
Trueblue
TBI
$229M
| $17.3M | 0.01% |
597,560
+6,060
| +1% | +$167K |
|
1444
First Commonwealth Financial
FCF
$2.2B
| $17.2M | 0.01% |
1,135,945
-4,050
| -0.4% | -$65.8K |
|
1445
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $17.2M | 0.01% |
373,097
-190,778
| -34% | -$8.8M |
|
1446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $17.1M | 0.01% |
399,492
+23,306
| +6% | +$999K |
|
1447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $17.1M | 0.01% |
314,541
-57,279
| -15% | -$3.26M |
|
1448
ProPetro Holding
PUMP
$1.4B
| $17.1M | 0.01% |
1,229,494
-556,880
| -31% | -$6.65M |
|
1449
Forward Air
FWRD
$464M
| $17.1M | 0.01% |
175,062
-3,967
| -2% | -$418K |
|
1450
Hain Celestial
HAIN
$48.7M
| $17.1M | 0.01% |
496,859
-5,360
| -1% | -$195K |
|
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.