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 | |
|---|---|---|---|---|---|---|
|
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.3M | ﹤0.01% |
414,384
+1,064
| +0.3% | +$28.8K |
|
1627
Fomento Económico Mexicano
FMX
$43B
| $13.3M | ﹤0.01% |
160,485
-4,759
| -3% | -$375K |
|
|
RTLR
1628
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.3M | ﹤0.01% |
950,000
-150,000
| -14% | -$1.95M |
|
1629
PRA Group
PRAA
$672M
| $13.3M | ﹤0.01% |
294,215
-4,602
| -2% | -$213K |
|
1630
Granite Construction
GVA
$5.34B
| $13.2M | ﹤0.01% |
403,822
-12,412
| -3% | -$428K |
|
|
BDN
1631
Brandywine Realty Trust
BDN
$546M
| $13.2M | ﹤0.01% |
936,459
-36,128
| -4% | -$489K |
|
1632
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $13.2M | ﹤0.01% |
276,769
-56,255
| -17% | -$2.8M |
|
1633
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $13.2M | ﹤0.01% |
63,776
-3,350
| -5% | -$693K |
|
|
SEM
1634
DELISTED
Select Medical
SEM
| $13.2M | ﹤0.01% |
1,018,111
+38,115
| +4% | +$503K |
|
1635
XPO
XPO
$23.8B
| $13.1M | ﹤0.01% |
303,670
-22,490
| -7% | -$940K |
|
1636
Brady Corp
BRC
$4.6B
| $13.1M | ﹤0.01% |
283,838
+33,986
| +14% | +$1.66M |
|
1637
HEICO Corp Class A
HEI.A
$37.2B
| $13.1M | ﹤0.01% |
103,510
-286,910
| -73% | -$34.7M |
|
|
EGRX
1638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | ﹤0.01% |
264,722
-2,334
| -0.9% | -$112K |
|
1639
American Vanguard Corp
AVD
$71.2M
| $13.1M | ﹤0.01% |
699,369
+4,779
| +0.7% | +$78.1K |
|
|
MODV
1640
DELISTED
ModivCare
MODV
| $13.1M | ﹤0.01% |
113,353
-88
| -0.1% | -$10.2K |
|
1641
Installed Building Products
IBP
$6.41B
| $13.1M | ﹤0.01% |
154,724
-1,432
| -0.9% | -$151K |
|
1642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $13.1M | ﹤0.01% |
266,870
-25,243
| -9% | -$1.24M |
|
1643
Ezcorp Inc
EZPW
$1.91B
| $13.1M | ﹤0.01% |
2,160,395
+343,076
| +19% | +$2.14M |
|
1644
SSR Mining
SSRM
$5.52B
| $13M | ﹤0.01% |
667,797
-22,997
| -3% | -$433K |
|
1645
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $13M | ﹤0.01% |
144,916
+45,272
| +45% | +$4.18M |
|
1646
Trupanion
TRUP
$1.08B
| $12.9M | ﹤0.01% |
145,158
-1,909
| -1% | -$176K |
|
1647
Dick's Sporting Goods
DKS
$18B
| $12.9M | ﹤0.01% |
129,199
+4,060
| +3% | +$446K |
|
1648
Douglas Emmett
DEI
$2B
| $12.9M | ﹤0.01% |
385,846
-1,638
| -0.4% | -$53.7K |
|
1649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $12.9M | ﹤0.01% |
446,090
-68,520
| -13% | -$1.99M |
|
1650
Stride
LRN
$3.42B
| $12.9M | ﹤0.01% |
355,053
-15,623
| -4% | -$519K |
|
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.