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 | |
|---|---|---|---|---|---|---|
1476
Ligand Pharmaceuticals
LGND
$5.76B
| $13.4M | ﹤0.01% |
240,662
+62,171
| +35% | +$3.53M |
|
1477
Acadia Pharmaceuticals
ACAD
$4.43B
| $13.3M | ﹤0.01% |
945,060
-134,481
| -12% | -$2.51M |
|
|
SIX
1478
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | ﹤0.01% |
613,909
+44,049
| +8% | +$1.4M |
|
1479
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $13.3M | ﹤0.01% |
116,397
+1,592
| +1% | +$204K |
|
1480
HSBC
HSBC
$365B
| $13.3M | ﹤0.01% |
405,862
-28,662
| -7% | -$930K |
|
1481
iShares MSCI Germany ETF
EWG
$1.59B
| $13.3M | ﹤0.01% |
576,042
-228,311
| -28% | -$5.95M |
|
1482
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $13.3M | ﹤0.01% |
78,539
-247,586
| -76% | -$45.6M |
|
|
COOP
1483
DELISTED
Mr. Cooper
COOP
| $13.3M | ﹤0.01% |
360,767
+28,211
| +8% | +$1.19M |
|
|
EOI
1484
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $13.2M | ﹤0.01% |
895,474
+124,848
| +16% | +$2.02M |
|
1485
CNO Financial Group
CNO
$5.14B
| $13.2M | ﹤0.01% |
728,901
-9,078
| -1% | -$194K |
|
1486
Raymond James Financial
RJF
$33.8B
| $13.2M | ﹤0.01% |
147,249
-73,042
| -33% | -$7.16M |
|
1487
indie Semiconductor
INDI
$682M
| $13.1M | ﹤0.01% |
2,306,223
+18,690
| +0.8% | +$129K |
|
1488
Gildan
GIL
$10.3B
| $13.1M | ﹤0.01% |
456,211
-19,750
| -4% | -$632K |
|
1489
Brown-Forman Class B
BF.B
$13.2B
| $13.1M | ﹤0.01% |
186,724
+7,950
| +4% | +$533K |
|
1490
Alarm.com
ALRM
$2.71B
| $13.1M | ﹤0.01% |
212,042
-12,072
| -5% | -$742K |
|
1491
Brady Corp
BRC
$4.44B
| $13.1M | ﹤0.01% |
277,501
-6,337
| -2% | -$291K |
|
1492
Matsons
MATX
$6.13B
| $13.1M | ﹤0.01% |
179,652
-9,793
| -5% | -$842K |
|
1493
California Water Service
CWT
$3.1B
| $13M | ﹤0.01% |
234,879
+4,277
| +2% | +$230K |
|
1494
Installed Building Products
IBP
$6.01B
| $13M | ﹤0.01% |
156,712
+1,988
| +1% | +$170K |
|
1495
Kyndryl
KD
$2.99B
| $13M | ﹤0.01% |
1,331,451
-25,164
| -2% | -$293K |
|
1496
Avantor
AVTR
$9.32B
| $13M | ﹤0.01% |
418,231
-29,427
| -7% | -$919K |
|
1497
HealthEquity
HQY
$8.41B
| $13M | ﹤0.01% |
211,882
+8,799
| +4% | +$564K |
|
1498
Orthofix Medical
OFIX
$477M
| $13M | ﹤0.01% |
552,432
-12,397
| -2% | -$355K |
|
1499
Kilroy Realty
KRC
$4.52B
| $13M | ﹤0.01% |
316,239
-114,495
| -27% | -$7.27M |
|
1500
Cheesecake Factory
CAKE
$5.04B
| $13M | ﹤0.01% |
490,900
+26,218
| +6% | +$871K |
|
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.