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 | |
|---|---|---|---|---|---|---|
1501
APi Group
APG
$17.1B
| $13M | ﹤0.01% |
1,297,848
-52,619
| -4% | -$621K |
|
1502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $12.9M | ﹤0.01% |
490,780
+104,331
| +27% | +$2.78M |
|
1503
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $12.8M | ﹤0.01% |
156,408
-16,284
| -9% | -$1.52M |
|
1504
First Solar
FSLR
$22.7B
| $12.8M | ﹤0.01% |
187,962
-21,534
| -10% | -$1.53M |
|
1505
Acadia Realty Trust
AKR
$3.09B
| $12.8M | ﹤0.01% |
819,327
+11,458
| +1% | +$221K |
|
1506
LeMaitre Vascular
LMAT
$2.32B
| $12.8M | ﹤0.01% |
280,546
+7,540
| +3% | +$337K |
|
1507
Myriad Genetics
MYGN
$270M
| $12.8M | ﹤0.01% |
702,218
-18,208
| -3% | -$378K |
|
|
CDK
1508
DELISTED
CDK Global, Inc.
CDK
| $12.7M | ﹤0.01% |
232,311
+58,015
| +33% | +$3.14M |
|
1509
Academy Sports + Outdoors
ASO
$2.94B
| $12.7M | ﹤0.01% |
357,756
-11,570
| -3% | -$423K |
|
1510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $12.7M | ﹤0.01% |
326,856
+275,047
| +531% | +$12.4M |
|
|
CADE
1511
DELISTED
Cadence Bank
CADE
| $12.7M | ﹤0.01% |
539,585
-11,169
| -2% | -$287K |
|
|
SNV
1512
DELISTED
Synovus
SNV
| $12.7M | ﹤0.01% |
351,711
+90,326
| +35% | +$3.74M |
|
|
PYCR
1513
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.7M | ﹤0.01% |
487,909
+28,816
| +6% | +$734K |
|
1514
Four Corners Property Trust
FCPT
$2.81B
| $12.7M | ﹤0.01% |
476,403
-141,700
| -23% | -$3.86M |
|
|
ARNC
1515
DELISTED
Arconic Corporation
ARNC
| $12.7M | ﹤0.01% |
451,339
-16,268
| -3% | -$440K |
|
1516
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.6M | ﹤0.01% |
104,692
-91,554
| -47% | -$11.2M |
|
1517
LiveRamp
RAMP
$2.3B
| $12.6M | ﹤0.01% |
487,235
+328,571
| +207% | +$9.75M |
|
1518
Lumen
LUMN
$6.57B
| $12.6M | ﹤0.01% |
1,151,120
-451,580
| -28% | -$5.07M |
|
1519
HF Sinclair
DINO
$16.3B
| $12.5M | ﹤0.01% |
277,557
-61,499
| -18% | -$2.75M |
|
1520
LCI Industries
LCII
$2.49B
| $12.5M | ﹤0.01% |
111,528
+2,344
| +2% | +$256K |
|
1521
Walker & Dunlop
WD
$1.71B
| $12.5M | ﹤0.01% |
129,467
-832
| -0.6% | -$91.8K |
|
1522
Tandem Diabetes Care
TNDM
$1.34B
| $12.4M | ﹤0.01% |
210,107
-468,122
| -69% | -$38.4M |
|
1523
PBF Energy
PBF
$8.57B
| $12.4M | ﹤0.01% |
427,598
-283
| -0.1% | -$8.85K |
|
1524
RenaissanceRe
RNR
$13.3B
| $12.4M | ﹤0.01% |
79,336
+437
| +0.6% | +$66.1K |
|
1525
Boyd Gaming
BYD
$6.18B
| $12.4M | ﹤0.01% |
249,206
-42,489
| -15% | -$2.46M |
|
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.