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 | |
|---|---|---|---|---|---|---|
1626
ESCO Technologies
ESE
$8.17B
| $11M | ﹤0.01% |
160,281
-838
| -0.5% | -$54.7K |
|
1627
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $11M | ﹤0.01% |
680,134
+24,540
| +4% | +$435K |
|
1628
Core & Main
CNM
$8.23B
| $10.9M | ﹤0.01% |
490,145
-397,527
| -45% | -$9.21M |
|
1629
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $10.9M | ﹤0.01% |
459,048
+303,194
| +195% | +$7.74M |
|
1630
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $10.9M | ﹤0.01% |
177,700
-53,415
| -23% | -$3.74M |
|
1631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $10.9M | ﹤0.01% |
249,403
-71,302
| -22% | -$3.56M |
|
1632
International Money Express
IMXI
$357M
| $10.9M | ﹤0.01% |
532,080
-69,609
| -12% | -$1.4M |
|
1633
Unifirst Corp
UNF
$5.3B
| $10.9M | ﹤0.01% |
63,207
-698
| -1% | -$117K |
|
1634
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $10.9M | ﹤0.01% |
187,405
+80,257
| +75% | +$4.95M |
|
1635
Orion
OEC
$381M
| $10.9M | ﹤0.01% |
699,486
-62,237
| -8% | -$1.04M |
|
1636
First American
FAF
$7.66B
| $10.9M | ﹤0.01% |
205,198
+29,841
| +17% | +$1.74M |
|
1637
iShares MSCI Sweden ETF
EWD
$546M
| $10.9M | ﹤0.01% |
356,532
-80,724
| -18% | -$2.85M |
|
1638
Spire
SR
$4.72B
| $10.8M | ﹤0.01% |
145,730
-12,314
| -8% | -$926K |
|
1639
iShares Global Energy ETF
IXC
$2.79B
| $10.8M | ﹤0.01% |
320,083
+74,593
| +30% | +$2.79M |
|
1640
AAR Corp
AIR
$5.59B
| $10.8M | ﹤0.01% |
258,761
-1,900
| -0.7% | -$88.7K |
|
1641
HEICO Corp Class A
HEI.A
$36B
| $10.8M | ﹤0.01% |
102,621
-889
| -0.9% | -$102K |
|
1642
SSR Mining
SSRM
$5.32B
| $10.8M | ﹤0.01% |
673,627
+5,830
| +0.9% | +$120K |
|
1643
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $10.8M | ﹤0.01% |
174,604
-1,676
| -1% | -$109K |
|
1644
Amkor Technology
AMKR
$12.4B
| $10.8M | ﹤0.01% |
635,295
-63,396
| -9% | -$1.2M |
|
1645
Shoals Technologies Group
SHLS
$1.47B
| $10.8M | ﹤0.01% |
653,116
-2,669,257
| -80% | -$39.4M |
|
1646
Commerce Bancshares
CBSH
$8.53B
| $10.8M | ﹤0.01% |
199,054
-2,058
| -1% | -$116K |
|
1647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $10.7M | ﹤0.01% |
348,430
-60,215
| -15% | -$2M |
|
|
CTEV
1648
Claritev Corp
CTEV
$387M
| $10.7M | ﹤0.01% |
+48,594
| New | +$9.61M |
|
1649
Utz Brands
UTZ
$1.25B
| $10.7M | ﹤0.01% |
770,738
+22,175
| +3% | +$308K |
|
1650
Methode Electronics
MEI
$496M
| $10.6M | ﹤0.01% |
287,345
-6,346
| -2% | -$274K |
|
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.