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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Australia ETF
EWA
$1.39B
| $12.4M | ﹤0.01% |
583,977
-274,365
| -32% | -$6.63M |
|
1527
Tetra Tech
TTEK
$8.49B
| $12.4M | ﹤0.01% |
453,620
+11,415
| +3% | +$313K |
|
1528
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $12.4M | ﹤0.01% |
123,583
-96,518
| -44% | -$10M |
|
|
CLR
1529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | ﹤0.01% |
188,966
+6,579
| +4% | +$417K |
|
1530
Edison International
EIX
$28.2B
| $12.3M | ﹤0.01% |
194,878
-25,770
| -12% | -$1.75M |
|
|
AIRC
1531
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.3M | ﹤0.01% |
297,747
+34,149
| +13% | +$1.58M |
|
1532
Novavax
NVAX
$1.2B
| $12.3M | ﹤0.01% |
239,251
+199,244
| +498% | +$10.3M |
|
1533
Sonos
SONO
$1.73B
| $12.3M | ﹤0.01% |
680,640
+16,253
| +2% | +$364K |
|
1534
Elanco Animal Health
ELAN
$13.2B
| $12.3M | ﹤0.01% |
625,345
+47,374
| +8% | +$1.12M |
|
1535
Community Trust Bancorp
CTBI
$1.42B
| $12.3M | ﹤0.01% |
303,380
-4,883
| -2% | -$199K |
|
1536
Diageo
DEO
$49B
| $12.3M | ﹤0.01% |
70,426
-24,823
| -26% | -$4.72M |
|
1537
Watsco Inc
WSO
$12.7B
| $12.2M | ﹤0.01% |
51,205
-113
| -0.2% | -$29.7K |
|
1538
Unity
U
$13.8B
| $12.2M | ﹤0.01% |
330,028
+53,731
| +19% | +$3.05M |
|
|
MTOR
1539
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | ﹤0.01% |
334,333
-67,573
| -17% | -$2.43M |
|
1540
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $12.1M | ﹤0.01% |
487,424
-561,302
| -54% | -$15.3M |
|
1541
Insperity
NSP
$1.93B
| $12.1M | ﹤0.01% |
121,449
+4,967
| +4% | +$492K |
|
|
PACW
1542
DELISTED
PacWest Bancorp
PACW
| $12.1M | ﹤0.01% |
454,537
+183,931
| +68% | +$5.95M |
|
1543
Federal Realty Investment Trust
FRT
$10.7B
| $12.1M | ﹤0.01% |
148,078
-21,901
| -13% | -$2.46M |
|
1544
Universal Display
OLED
$3.68B
| $12.1M | ﹤0.01% |
119,487
-11,338
| -9% | -$1.46M |
|
1545
Stock Yards Bancorp
SYBT
$2.64B
| $12.1M | ﹤0.01% |
201,489
+1
| +0% | +$56 |
|
1546
Jacobs Solutions
J
$15.9B
| $12M | ﹤0.01% |
114,575
-14,256
| -11% | -$1.6M |
|
1547
BellRing Brands
BRBR
$1.44B
| $12M | ﹤0.01% |
483,090
-139,750
| -22% | -$3.42M |
|
1548
Hexcel
HXL
$7.79B
| $12M | ﹤0.01% |
229,674
+3,974
| +2% | +$218K |
|
|
SABRP
1549
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $12M | ﹤0.01% |
150,200
+9,800
| +7% | +$1.04M |
|
1550
LGI Homes
LGIH
$1.27B
| $12M | ﹤0.01% |
137,918
-3,955
| -3% | -$367K |
|
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.