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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$44B
| $484M | 0.17% |
1,048,012
-42,757
| -4% | -$19M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.7B
| $482M | 0.17% |
5,815,577
+475,127
| +9% | +$37.8M |
|
128
Parker-Hannifin
PH
$121B
| $482M | 0.17% |
1,958,536
-50,487
| -3% | -$13.5M |
|
129
iShares MSCI EAFE ETF
EFA
$78.5B
| $479M | 0.17% |
7,659,504
-83,960
| -1% | -$5.71M |
|
130
AutoZone
AZO
$49.1B
| $477M | 0.17% |
226,526
-38,853
| -15% | -$79.9M |
|
131
Corning
GLW
$116B
| $472M | 0.16% |
14,969,909
+374,210
| +3% | +$12.9M |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $469M | 0.16% |
19,572,446
+1,319,698
| +7% | +$32.5M |
|
133
Hilton Worldwide
HLT
$72.5B
| $465M | 0.16% |
4,172,330
+1,320,298
| +46% | +$183M |
|
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $464M | 0.16% |
15,744,343
-2,614,455
| -14% | -$77.2M |
|
135
Tyson Foods
TSN
$21.4B
| $463M | 0.16% |
5,371,331
-232,516
| -4% | -$20.8M |
|
136
Fidelity National Information Services
FIS
$23.8B
| $455M | 0.16% |
4,974,785
+899,060
| +22% | +$89.3M |
|
137
Xcel Energy
XEL
$48.8B
| $454M | 0.16% |
6,421,658
-85,936
| -1% | -$6.25M |
|
138
Uber
UBER
$143B
| $451M | 0.16% |
22,055,323
+2,870,946
| +15% | +$76.2M |
|
139
International Flavors & Fragrances
IFF
$20.3B
| $448M | 0.16% |
3,818,058
+94,794
| +3% | +$11.8M |
|
140
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $444M | 0.15% |
9,299,961
-257,625
| -3% | -$13M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $436M | 0.15% |
1,951,363
+372,559
| +24% | +$94.5M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$192B
| $432M | 0.15% |
7,350,148
-111,045
| -1% | -$7.12M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $424M | 0.15% |
9,390,240
+338,075
| +4% | +$16.7M |
|
144
O'Reilly Automotive
ORLY
$72.4B
| $423M | 0.15% |
10,050,870
-171,975
| -2% | -$7.4M |
|
145
Extra Space Storage
EXR
$31.3B
| $423M | 0.15% |
2,490,472
-2,695
| -0.1% | -$499K |
|
146
Nike
NKE
$62.7B
| $422M | 0.15% |
4,135,564
+40,452
| +1% | +$4.78M |
|
147
Baxter International
BAX
$13.8B
| $419M | 0.15% |
6,530,818
+154,704
| +2% | +$11.2M |
|
148
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $419M | 0.15% |
2,380,447
-125,527
| -5% | -$24.2M |
|
149
TSMC
TSM
$2.09T
| $419M | 0.15% |
5,180,514
+1,070,783
| +26% | +$99M |
|
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $412M | 0.14% |
4,051,534
+509,449
| +14% | +$55.2M |
|
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.