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 | |
|---|---|---|---|---|---|---|
1551
United Therapeutics
UTHR
$22B
| $14.8M | ﹤0.01% |
82,514
-1,034
| -1% | -$197K |
|
1552
iRhythm Holdings
IRTC
$4.18B
| $14.8M | ﹤0.01% |
93,839
+30,275
| +48% | +$3.89M |
|
1553
Omnicom Group
OMC
$22.4B
| $14.7M | ﹤0.01% |
174,095
-66,552
| -28% | -$5.35M |
|
1554
Westlake Corp
WLK
$10.3B
| $14.7M | ﹤0.01% |
118,879
-1,812
| -2% | -$198K |
|
1555
Jacobs Solutions
J
$16.8B
| $14.6M | ﹤0.01% |
128,831
-104,422
| -45% | -$11.2M |
|
1556
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $14.6M | ﹤0.01% |
180,452
+3,110
| +2% | +$252K |
|
1557
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $14.6M | ﹤0.01% |
397,945
-366,885
| -48% | -$13.4M |
|
1558
Petrobras
PBR
$121B
| $14.6M | ﹤0.01% |
995,505
+837,222
| +529% | +$11.2M |
|
1559
Tetra Tech
TTEK
$8.97B
| $14.6M | ﹤0.01% |
442,205
-62,330
| -12% | -$1.92M |
|
1560
Academy Sports + Outdoors
ASO
$3.02B
| $14.6M | ﹤0.01% |
369,326
+344,354
| +1,379% | +$12.6M |
|
|
INFN
1561
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | ﹤0.01% |
1,893,475
-732,762
| -28% | -$6.29M |
|
1562
Enterprise Products Partners
EPD
$82.5B
| $14.5M | ﹤0.01% |
560,838
-16,812
| -3% | -$408K |
|
1563
CVB Financial
CVBF
$4.07B
| $14.4M | ﹤0.01% |
621,882
+39,995
| +7% | +$925K |
|
1564
Lennox International
LII
$15.4B
| $14.4M | ﹤0.01% |
56,137
+314
| +0.6% | +$86.2K |
|
1565
Red Rock Resorts
RRR
$3.76B
| $14.4M | ﹤0.01% |
297,215
-48,726
| -14% | -$2.32M |
|
1566
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $14.4M | ﹤0.01% |
229,388
-9,940
| -4% | -$583K |
|
|
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | ﹤0.01% |
445,086
+26,647
| +6% | +$791K |
|
1568
BellRing Brands
BRBR
$1.48B
| $14.4M | ﹤0.01% |
622,840
+176,225
| +39% | +$4.42M |
|
1569
Talos Energy
TALO
$2.38B
| $14.3M | ﹤0.01% |
908,791
-255,267
| -22% | -$3.37M |
|
1570
Casey's General Stores
CASY
$31.5B
| $14.3M | ﹤0.01% |
72,396
-2,063
| -3% | -$388K |
|
1571
iShares MSCI South Africa ETF
EZA
$561M
| $14.3M | ﹤0.01% |
258,354
-92,816
| -26% | -$4.77M |
|
|
UNIT
1572
Uniti Group
UNIT
$2.44B
| $14.3M | ﹤0.01% |
1,041,769
+33,087
| +3% | +$419K |
|
|
WLL
1573
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | ﹤0.01% |
175,523
+140,888
| +407% | +$10.6M |
|
|
MTOR
1574
DELISTED
MERITOR, Inc.
MTOR
| $14.3M | ﹤0.01% |
401,906
+51,835
| +15% | +$1.53M |
|
1575
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $14.3M | ﹤0.01% |
142,600
+135,313
| +1,857% | +$13.5M |
|
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.