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 | |
|---|---|---|---|---|---|---|
1576
First Financial Corp
THFF
$982M
| $14.3M | ﹤0.01% |
329,483
+8,913
| +3% | +$403K |
|
1577
Telus
TU
$15B
| $14.2M | ﹤0.01% |
578,904
+105,277
| +22% | +$2.6M |
|
1578
Harley-Davidson
HOG
$2.66B
| $14.2M | ﹤0.01% |
361,529
-50,665
| -12% | -$1.95M |
|
1579
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $14.2M | ﹤0.01% |
365,182
-297,347
| -45% | -$11.9M |
|
|
EOI
1580
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $14.2M | ﹤0.01% |
770,626
+105,587
| +16% | +$1.99M |
|
1581
Sanofi
SNY
$102B
| $14.2M | ﹤0.01% |
276,012
+23,308
| +9% | +$1.2M |
|
1582
Costamare
CMRE
$1.87B
| $14.1M | ﹤0.01% |
829,465
+159,650
| +24% | +$2.28M |
|
|
ZEUS
1583
DELISTED
Olympic Steel
ZEUS
| $14.1M | ﹤0.01% |
367,435
+11,060
| +3% | +$299K |
|
1584
BlackRock Science and Technology Trust
BST
$1.65B
| $14.1M | ﹤0.01% |
325,877
+55,113
| +20% | +$2.44M |
|
1585
Vanguard Russell 1000 ETF
VONE
$8.55B
| $14.1M | ﹤0.01% |
68,141
-4,881
| -7% | -$997K |
|
1586
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $14.1M | ﹤0.01% |
576,459
+94,840
| +20% | +$2.37M |
|
1587
Standex International
SXI
$3.78B
| $14.1M | ﹤0.01% |
140,730
-21,272
| -13% | -$2.23M |
|
1588
GameStop
GME
$8.62B
| $14M | ﹤0.01% |
336,796
-9,328
| -3% | -$276K |
|
|
ACC
1589
DELISTED
American Campus Communities, Inc.
ACC
| $14M | ﹤0.01% |
281,090
-45,050
| -14% | -$2.41M |
|
1590
Winnebago Industries
WGO
$885M
| $14M | ﹤0.01% |
259,463
+2,635
| +1% | +$170K |
|
1591
AGNC Investment
AGNC
$12.6B
| $14M | ﹤0.01% |
1,181,004
+386,138
| +49% | +$5.4M |
|
1592
Toast
TOST
$19.6B
| $14M | ﹤0.01% |
641,691
+274,905
| +75% | +$6.21M |
|
|
VPU
1593
Vanguard Utilities ETF
VPU
$8.43B
| $13.9M | ﹤0.01% |
85,780
+4,315
| +5% | +$652K |
|
1594
CarGurus
CARG
$3.33B
| $13.9M | ﹤0.01% |
327,955
-116,722
| -26% | -$4.29M |
|
1595
LGI Homes
LGIH
$1.3B
| $13.9M | ﹤0.01% |
141,873
+681
| +0.5% | +$84.1K |
|
1596
Parsons
PSN
$5.09B
| $13.9M | ﹤0.01% |
+357,973
| New | +$12.2M |
|
1597
Wynn Resorts
WYNN
$10.2B
| $13.8M | ﹤0.01% |
174,795
+57,411
| +49% | +$4.84M |
|
|
AIRC
1598
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.8M | ﹤0.01% |
263,598
-101,862
| -28% | -$5.37M |
|
1599
Marriott Vacations Worldwide
VAC
$3.35B
| $13.8M | ﹤0.01% |
87,538
+424
| +0.5% | +$68.2K |
|
1600
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $13.7M | ﹤0.01% |
148,764
+3,392
| +2% | +$335K |
|
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.