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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.14B
| $16.4M | ﹤0.01% |
26,808
-582
| -2% | -$349K |
|
|
TGH
1477
DELISTED
Textainer Group Holdings limited
TGH
| $16.4M | ﹤0.01% |
429,969
+32,030
| +8% | +$1.21M |
|
1478
iShares US Equity Factor ETF
LRGF
$3.69B
| $16.4M | ﹤0.01% |
368,030
+190,664
| +107% | +$8.37M |
|
1479
AptarGroup
ATR
$8.66B
| $16.3M | ﹤0.01% |
138,860
+826
| +0.6% | +$97.1K |
|
|
REGI
1480
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.3M | ﹤0.01% |
268,610
-3,612,518
| -93% | -$175M |
|
|
FLOW
1481
DELISTED
SPX FLOW, Inc.
FLOW
| $16.2M | ﹤0.01% |
188,248
-26,602
| -12% | -$2.28M |
|
1482
EQT Corp
EQT
$33.5B
| $16.2M | ﹤0.01% |
471,546
-11,588
| -2% | -$283K |
|
|
DMC
1483
Del Monte Corp
DMC
$1.41B
| $16.2M | ﹤0.01% |
626,200
+48,844
| +8% | +$1.33M |
|
1484
AerCap
AER
$24.2B
| $16.2M | ﹤0.01% |
326,877
-47,031
| -13% | -$2.82M |
|
|
CADE
1485
DELISTED
Cadence Bank
CADE
| $16.1M | ﹤0.01% |
550,754
-56,479
| -9% | -$1.76M |
|
1486
Simmons First National
SFNC
$3.48B
| $16.1M | ﹤0.01% |
615,156
-23,144
| -4% | -$668K |
|
1487
Allegion
ALLE
$13.7B
| $16.1M | ﹤0.01% |
155,496
-22,106
| -12% | -$2.62M |
|
1488
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $16.1M | ﹤0.01% |
217,588
+40,221
| +23% | +$2.94M |
|
1489
Cohu
COHU
$2.5B
| $16.1M | ﹤0.01% |
543,810
+28,872
| +6% | +$922K |
|
1490
Heritage Financial
HFWA
$1.23B
| $16.1M | ﹤0.01% |
641,860
+22,133
| +4% | +$565K |
|
1491
Photronics
PLAB
$1.92B
| $16.1M | ﹤0.01% |
947,776
-54,894
| -5% | -$988K |
|
1492
Belden
BDC
$4.98B
| $16M | ﹤0.01% |
289,381
+4,916
| +2% | +$283K |
|
|
UMH
1493
UMH Properties
UMH
$1.3B
| $16M | ﹤0.01% |
651,652
+8,456
| +1% | +$203K |
|
1494
IBEX
IBEX
$479M
| $16M | ﹤0.01% |
1,004,353
+34,265
| +4% | +$511K |
|
1495
VanEck Agribusiness ETF
MOO
$976M
| $16M | ﹤0.01% |
152,666
+15,054
| +11% | +$1.46M |
|
1496
iShares Global Clean Energy ETF
ICLN
$2.41B
| $15.9M | ﹤0.01% |
739,758
-770,996
| -51% | -$15.1M |
|
1497
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $15.9M | ﹤0.01% |
1,438,937
+614
| +0% | +$6.26K |
|
1498
Azenta
AZTA
$1.38B
| $15.9M | ﹤0.01% |
191,715
-3,375
| -2% | -$290K |
|
1499
Expro Ltd
XPRO
$1.79B
| $15.9M | ﹤0.01% |
893,317
+109,011
| +14% | +$1.74M |
|
|
AVTR.PRA
1500
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $15.9M | ﹤0.01% |
154,500
-105,000
| -40% | -$11.5M |
|
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.