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 | |
|---|---|---|---|---|---|---|
1526
Edison International
EIX
$27.2B
| $15.3M | ﹤0.01% |
220,648
-62,734
| -22% | -$4.01M |
|
1527
FormFactor
FORM
$9.38B
| $15.3M | ﹤0.01% |
364,383
+17,297
| +5% | +$720K |
|
1528
Sociedad Química y Minera de Chile
SQM
$19.6B
| $15.3M | ﹤0.01% |
178,052
+69,250
| +64% | +$4.43M |
|
1529
Dentsply Sirona
XRAY
$2.86B
| $15.3M | ﹤0.01% |
310,530
-4,490,464
| -94% | -$237M |
|
1530
Kite Realty
KRG
$5.59B
| $15.2M | ﹤0.01% |
684,223
-509,450
| -43% | -$11.1M |
|
|
COOP
1531
DELISTED
Mr. Cooper
COOP
| $15.2M | ﹤0.01% |
332,556
-3,858
| -1% | -$175K |
|
1532
Amkor Technology
AMKR
$13.9B
| $15.2M | ﹤0.01% |
698,691
+1,512
| +0.2% | +$34.2K |
|
|
TXNM
1533
TXNM Energy Inc
TXNM
$5.94B
| $15.1M | ﹤0.01% |
317,104
+25,665
| +9% | +$1.17M |
|
|
NWLI
1534
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.1M | ﹤0.01% |
71,817
+3,394
| +5% | +$725K |
|
1535
Avantor
AVTR
$9.25B
| $15.1M | ﹤0.01% |
447,658
+107,717
| +32% | +$3.84M |
|
1536
Elanco Animal Health
ELAN
$12.8B
| $15.1M | ﹤0.01% |
577,971
-189,307
| -25% | -$5.04M |
|
1537
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $15M | ﹤0.01% |
179,569
+22,779
| +15% | +$1.92M |
|
1538
Alerian MLP ETF
AMLP
$12.9B
| $15M | ﹤0.01% |
391,303
+60,031
| +18% | +$2.21M |
|
1539
Alliant Energy
LNT
$18.3B
| $15M | ﹤0.01% |
242,024
+4,157
| +2% | +$247K |
|
1540
Ziff Davis
ZD
$2.04B
| $15M | ﹤0.01% |
154,733
-129,768
| -46% | -$13.3M |
|
1541
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $15M | ﹤0.01% |
230,232
-56,550
| -20% | -$3.64M |
|
1542
Emergent Biosolutions
EBS
$391M
| $15M | ﹤0.01% |
364,158
-7,983
| -2% | -$352K |
|
1543
Neogen
NEOG
$2.58B
| $14.9M | ﹤0.01% |
484,148
-389,790
| -45% | -$14M |
|
1544
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $14.9M | ﹤0.01% |
408,645
+25,565
| +7% | +$928K |
|
1545
HSBC
HSBC
$364B
| $14.9M | ﹤0.01% |
434,524
+5,057
| +1% | +$174K |
|
1546
Alarm.com
ALRM
$2.76B
| $14.9M | ﹤0.01% |
224,114
+27,183
| +14% | +$1.92M |
|
|
HR
1547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | ﹤0.01% |
562,869
+176,309
| +46% | +$5.2M |
|
|
BIG
1548
DELISTED
Big Lots, Inc.
BIG
| $14.9M | ﹤0.01% |
429,547
-45,288
| -10% | -$1.78M |
|
|
FRC
1549
DELISTED
First Republic Bank
FRC
| $14.9M | ﹤0.01% |
92,058
-28,009
| -23% | -$4.89M |
|
1550
US Commodity Index
USCI
$359M
| $14.9M | ﹤0.01% |
269,315
+164,198
| +156% | +$8.26M |
|
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.