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 | |
|---|---|---|---|---|---|---|
|
AERI
1651
DELISTED
Aerie Pharmaceuticals
AERI
| $12.9M | ﹤0.01% |
1,418,305
-610,482
| -30% | -$4.71M |
|
1652
Norwegian Cruise Line
NCLH
$9.22B
| $12.9M | ﹤0.01% |
595,232
+13,911
| +2% | +$284K |
|
1653
RH
RH
$3.56B
| $12.9M | ﹤0.01% |
39,473
+500
| +1% | +$200K |
|
1654
Edgewell Personal Care
EPC
$1.31B
| $12.9M | ﹤0.01% |
350,973
+20,299
| +6% | +$828K |
|
1655
Molson Coors Class B
TAP
$7.93B
| $12.9M | ﹤0.01% |
259,752
+13,064
| +5% | +$658K |
|
1656
Morningstar
MORN
$7.51B
| $12.8M | ﹤0.01% |
47,018
-1,609
| -3% | -$455K |
|
|
SNV
1657
DELISTED
Synovus
SNV
| $12.8M | ﹤0.01% |
261,385
+12,052
| +5% | +$610K |
|
1658
iHeartMedia
IHRT
$582M
| $12.8M | ﹤0.01% |
675,972
+43,302
| +7% | +$863K |
|
1659
Chunghwa Telecom
CHT
$32.5B
| $12.7M | ﹤0.01% |
345,440
-57,392
| -14% | -$2.49M |
|
|
MDRX
1660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | ﹤0.01% |
564,456
+40,014
| +8% | +$811K |
|
1661
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $12.7M | ﹤0.01% |
201,400
-32,340
| -14% | -$2.33M |
|
1662
Methode Electronics
MEI
$536M
| $12.7M | ﹤0.01% |
293,691
+3,866
| +1% | +$173K |
|
1663
Community Trust Bancorp
CTBI
$1.44B
| $12.7M | ﹤0.01% |
308,263
+12,438
| +4% | +$539K |
|
1664
Zoom
ZM
$29.9B
| $12.7M | ﹤0.01% |
108,987
-326,459
| -75% | -$44.4M |
|
1665
LeMaitre Vascular
LMAT
$2.42B
| $12.7M | ﹤0.01% |
273,006
+7,624
| +3% | +$341K |
|
1666
DraftKings
DKNG
$11.7B
| $12.7M | ﹤0.01% |
653,482
+87,805
| +16% | +$1.86M |
|
1667
Rocky Brands
RCKY
$378M
| $12.7M | ﹤0.01% |
304,708
+140,385
| +85% | +$6M |
|
1668
Cal-Maine
CALM
$3.98B
| $12.7M | ﹤0.01% |
229,379
-26,849
| -10% | -$1.17M |
|
1669
Knowles
KN
$3.45B
| $12.6M | ﹤0.01% |
587,203
-4,520
| -0.8% | -$98.9K |
|
1670
AAR Corp
AIR
$5.96B
| $12.6M | ﹤0.01% |
260,661
-19,074
| -7% | -$825K |
|
1671
Cogent Communications
CCOI
$666M
| $12.6M | ﹤0.01% |
189,958
-1,335
| -0.7% | -$85.6K |
|
|
MIME
1672
DELISTED
Mimecast Limited
MIME
| $12.6M | ﹤0.01% |
158,430
-18,993
| -11% | -$1.51M |
|
1673
Atara Biotherapeutics
ATRA
$79M
| $12.6M | ﹤0.01% |
54,258
+7,207
| +15% | +$2.29M |
|
1674
iShares US Home Construction ETF
ITB
$2.31B
| $12.6M | ﹤0.01% |
211,682
-115,792
| -35% | -$7.93M |
|
1675
Abercrombie & Fitch
ANF
$4.9B
| $12.5M | ﹤0.01% |
392,203
-18,855
| -5% | -$654K |
|
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.