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 | |
|---|---|---|---|---|---|---|
1451
LXP Industrial Trust
LXP
$3.57B
| $14M | ﹤0.01% |
261,614
+6,570
| +3% | +$395K |
|
1452
A10 Networks
ATEN
$2.13B
| $14M | ﹤0.01% |
973,934
+291,603
| +43% | +$4.22M |
|
1453
Graham Holdings Company
GHC
$5.1B
| $14M | ﹤0.01% |
24,683
-2,125
| -8% | -$1.26M |
|
|
WCC
1454
WESCO International
WCC
$16.7B
| $14M | ﹤0.01% |
130,374
+39,104
| +43% | +$4.82M |
|
1455
Ollie's Bargain Outlet
OLLI
$4.44B
| $13.9M | ﹤0.01% |
236,053
+10,358
| +5% | +$524K |
|
|
NWLI
1456
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.8M | ﹤0.01% |
68,105
-3,712
| -5% | -$760K |
|
1457
Jefferies Financial Group
JEF
$12.6B
| $13.8M | ﹤0.01% |
529,839
-22,814
| -4% | -$674K |
|
|
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.8M | ﹤0.01% |
434,053
-32,601
| -7% | -$1.17M |
|
|
MAXR
1459
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.8M | ﹤0.01% |
528,055
-22,151
| -4% | -$689K |
|
|
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | ﹤0.01% |
454,205
+9,119
| +2% | +$286K |
|
1461
Casey's General Stores
CASY
$32.2B
| $13.8M | ﹤0.01% |
74,408
+2,012
| +3% | +$405K |
|
1462
BlackRock Science and Technology Trust
BST
$1.61B
| $13.8M | ﹤0.01% |
423,657
+97,780
| +30% | +$3.63M |
|
1463
United Bankshares
UBSI
$6.63B
| $13.8M | ﹤0.01% |
399,824
-3,690
| -0.9% | -$129K |
|
1464
Telus
TU
$14.9B
| $13.7M | ﹤0.01% |
630,055
+51,151
| +9% | +$1.26M |
|
1465
Molson Coors Class B
TAP
$7.79B
| $13.7M | ﹤0.01% |
258,143
-1,609
| -0.6% | -$86.4K |
|
1466
Boston Beer
SAM
$1.91B
| $13.7M | ﹤0.01% |
45,075
+4,536
| +11% | +$1.58M |
|
1467
FS KKR Capital
FSK
$2.96B
| $13.6M | ﹤0.01% |
698,328
+110,041
| +19% | +$2.33M |
|
1468
Insight Enterprises
NSIT
$3.89B
| $13.6M | ﹤0.01% |
157,303
-756
| -0.5% | -$73.8K |
|
1469
Federal Signal
FSS
$7.63B
| $13.6M | ﹤0.01% |
381,174
+105,656
| +38% | +$3.63M |
|
1470
Royal Gold
RGLD
$16.8B
| $13.6M | ﹤0.01% |
126,855
+2,117
| +2% | +$262K |
|
|
AZUL
1471
DELISTED
Azul
AZUL
| $13.5M | ﹤0.01% |
1,901,443
+215,367
| +13% | +$2.6M |
|
1472
CVR Energy
CVI
$3.58B
| $13.5M | ﹤0.01% |
401,540
-9,168
| -2% | -$293K |
|
1473
Alkermes
ALKS
$8.22B
| $13.4M | ﹤0.01% |
451,412
+177,350
| +65% | +$5.09M |
|
1474
LivaNova
LIVN
$4.4B
| $13.4M | ﹤0.01% |
215,231
+226
| +0.1% | +$16K |
|
1475
Celsius Holdings
CELH
$7.47B
| $13.4M | ﹤0.01% |
618,000
+32,565
| +6% | +$628K |
|
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.