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 | |
|---|---|---|---|---|---|---|
1551
XPeng
XPEV
$12.4B
| $12M | ﹤0.01% |
389,969
+66,419
| +21% | +$1.71M |
|
1552
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $12M | ﹤0.01% |
175,509
-4,943
| -3% | -$370K |
|
|
KKR.PRC
1553
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.9M | ﹤0.01% |
203,053
-387,400
| -66% | -$25.8M |
|
1554
Allogene Therapeutics
ALLO
$649M
| $11.9M | ﹤0.01% |
1,047,565
+39,029
| +4% | +$346K |
|
1555
Mercury Insurance
MCY
$5.93B
| $11.9M | ﹤0.01% |
268,774
-92,497
| -26% | -$4.57M |
|
1556
Littelfuse
LFUS
$11.2B
| $11.9M | ﹤0.01% |
46,851
+714
| +2% | +$179K |
|
|
HR
1557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | ﹤0.01% |
439,740
-123,129
| -22% | -$3.44M |
|
1558
Franklin Electric
FELE
$4.63B
| $11.9M | ﹤0.01% |
162,310
-1,391
| -0.8% | -$103K |
|
1559
Sanmina
SANM
$9.95B
| $11.9M | ﹤0.01% |
291,897
-13,768
| -5% | -$569K |
|
1560
Winnebago Industries
WGO
$856M
| $11.9M | ﹤0.01% |
244,591
-14,872
| -6% | -$769K |
|
1561
BHP
BHP
$215B
| $11.9M | ﹤0.01% |
211,169
-260,846
| -55% | -$16.2M |
|
1562
Thor Industries
THO
$3.9B
| $11.9M | ﹤0.01% |
158,714
+24,957
| +19% | +$1.94M |
|
|
CVET
1563
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.9M | ﹤0.01% |
571,330
-28,405
| -5% | -$505K |
|
1564
Grocery Outlet
GO
$909M
| $11.8M | ﹤0.01% |
279,004
+81,511
| +41% | +$2.98M |
|
1565
Chunghwa Telecom
CHT
$33.1B
| $11.8M | ﹤0.01% |
346,041
+601
| +0.2% | +$25.9K |
|
|
UGIC
1566
DELISTED
UGI Corporation
UGIC
| $11.8M | ﹤0.01% |
130,000
-7,500
| -5% | -$703K |
|
1567
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $11.8M | ﹤0.01% |
381,797
-386,864
| -50% | -$12.2M |
|
1568
Cullen/Frost Bankers
CFR
$10.3B
| $11.8M | ﹤0.01% |
101,241
+10,994
| +12% | +$1.4M |
|
1569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $11.8M | ﹤0.01% |
256,931
-19,838
| -7% | -$916K |
|
1570
Coca-Cola Consolidated
COKE
$12.5B
| $11.8M | ﹤0.01% |
208,750
-7,940
| -4% | -$415K |
|
1571
Hain Celestial
HAIN
$45M
| $11.7M | ﹤0.01% |
494,534
-2,325
| -0.5% | -$66.2K |
|
1572
Grand Canyon Education
LOPE
$3.79B
| $11.7M | ﹤0.01% |
127,959
-9,232
| -7% | -$860K |
|
1573
Edgewell Personal Care
EPC
$1.25B
| $11.7M | ﹤0.01% |
339,342
-11,631
| -3% | -$418K |
|
1574
Invesco KBW Bank ETF
KBWB
$6.84B
| $11.7M | ﹤0.01% |
226,511
+40,287
| +22% | +$2.31M |
|
1575
DNOW Inc
DNOW
$2.58B
| $11.7M | ﹤0.01% |
1,196,884
-335,281
| -22% | -$3.56M |
|
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.