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 | |
|---|---|---|---|---|---|---|
1576
Omnicom Group
OMC
$21.6B
| $11.7M | ﹤0.01% |
182,998
+8,903
| +5% | +$659K |
|
1577
MSC Industrial Direct
MSM
$6.89B
| $11.6M | ﹤0.01% |
157,665
+1,553
| +1% | +$127K |
|
1578
Expro Ltd
XPRO
$1.79B
| $11.6M | ﹤0.01% |
1,008,322
+115,005
| +13% | +$1.64M |
|
1579
Blackstone Secured Lending
BXSL
$5.37B
| $11.6M | ﹤0.01% |
491,294
+51,294
| +12% | +$1.33M |
|
1580
Acadia Healthcare
ACHC
$2.76B
| $11.6M | ﹤0.01% |
171,651
-1,010
| -0.6% | -$70.5K |
|
1581
Arcutis Biotherapeutics
ARQT
$3.36B
| $11.6M | ﹤0.01% |
544,188
+113,926
| +26% | +$2.34M |
|
1582
Allison Transmission
ALSN
$9.5B
| $11.6M | ﹤0.01% |
300,961
+215,431
| +252% | +$8.23M |
|
1583
National Vision
EYE
$1.77B
| $11.6M | ﹤0.01% |
420,330
+325,186
| +342% | +$10.7M |
|
1584
Standard Motor Products
SMP
$851M
| $11.6M | ﹤0.01% |
256,773
+67,336
| +36% | +$2.8M |
|
1585
Stride
LRN
$3.41B
| $11.6M | ﹤0.01% |
283,190
-71,863
| -20% | -$2.66M |
|
|
BSCP
1586
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.5M | ﹤0.01% |
564,617
+121,007
| +27% | +$2.49M |
|
1587
P3 Health Partners
PIII
$32.7M
| $11.5M | ﹤0.01% |
62,032
-21,985
| -26% | -$6.13M |
|
|
SRC
1588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | ﹤0.01% |
306,222
+45,059
| +17% | +$1.9M |
|
1589
Emergent Biosolutions
EBS
$373M
| $11.5M | ﹤0.01% |
370,037
+5,879
| +2% | +$201K |
|
1590
Cogent Communications
CCOI
$676M
| $11.5M | ﹤0.01% |
188,923
-1,035
| -0.5% | -$63.7K |
|
1591
Wyndham Hotels & Resorts
WH
$5.56B
| $11.4M | ﹤0.01% |
174,118
+15,139
| +10% | +$1.19M |
|
1592
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $11.4M | ﹤0.01% |
110,811
+25,305
| +30% | +$2.73M |
|
1593
Ingredion
INGR
$6.27B
| $11.4M | ﹤0.01% |
129,659
+30,306
| +31% | +$2.71M |
|
1594
Bristow Group
VTOL
$1.34B
| $11.4M | ﹤0.01% |
505,803
-181
| -0% | -$5.33K |
|
1595
Cardinal Health
CAH
$53.9B
| $11.4M | ﹤0.01% |
220,416
-65,660
| -23% | -$3.73M |
|
1596
Talos Energy
TALO
$2.53B
| $11.4M | ﹤0.01% |
737,565
-171,226
| -19% | -$3.33M |
|
1597
ProPetro Holding
PUMP
$1.36B
| $11.4M | ﹤0.01% |
1,138,844
-90,650
| -7% | -$1.19M |
|
1598
Lennox International
LII
$14.4B
| $11.4M | ﹤0.01% |
55,049
-1,088
| -2% | -$238K |
|
|
B
1599
DELISTED
Barnes Group Inc.
B
| $11.3M | ﹤0.01% |
364,218
+154,389
| +74% | +$5.37M |
|
1600
Cal-Maine
CALM
$4.12B
| $11.3M | ﹤0.01% |
229,465
+86
| +0% | +$4.36K |
|
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.