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 | |
|---|---|---|---|---|---|---|
1676
Silicon Laboratories
SLAB
$7.19B
| $10.3M | ﹤0.01% |
73,752
+7,749
| +12% | +$1.08M |
|
1677
Synchrony
SYF
$25.4B
| $10.3M | ﹤0.01% |
374,318
-191,164
| -34% | -$6.64M |
|
1678
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $10.3M | ﹤0.01% |
152,054
+14,242
| +10% | +$1.06M |
|
1679
Shutterstock
SSTK
$222M
| $10.3M | ﹤0.01% |
179,999
+10,429
| +6% | +$698K |
|
1680
Oceaneering
OII
$4.86B
| $10.3M | ﹤0.01% |
963,177
-55,748
| -5% | -$686K |
|
|
TGNA
1681
DELISTED
TEGNA Inc
TGNA
| $10.3M | ﹤0.01% |
490,343
+7,341
| +2% | +$159K |
|
1682
GameStop
GME
$8.42B
| $10.3M | ﹤0.01% |
336,008
-788
| -0.2% | -$25.1K |
|
|
IBDN
1683
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.3M | ﹤0.01% |
410,077
-255,644
| -38% | -$6.4M |
|
1684
MarineMax
HZO
$766M
| $10.3M | ﹤0.01% |
284,254
-20,946
| -7% | -$842K |
|
1685
Rocky Brands
RCKY
$379M
| $10.2M | ﹤0.01% |
299,351
-5,357
| -2% | -$200K |
|
1686
Array Technologies
ARRY
$848M
| $10.2M | ﹤0.01% |
928,494
-273,578
| -23% | -$2.7M |
|
1687
Glacier Bancorp
GBCI
$6.52B
| $10.2M | ﹤0.01% |
215,411
+4,233
| +2% | +$199K |
|
1688
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.2M | ﹤0.01% |
140,866
-7,898
| -5% | -$623K |
|
1689
Marriott Vacations Worldwide
VAC
$3.34B
| $10.2M | ﹤0.01% |
87,610
+72
| +0.1% | +$10.1K |
|
1690
MGM Resorts International
MGM
$11.4B
| $10.2M | ﹤0.01% |
351,663
-52,131
| -13% | -$1.87M |
|
1691
Dine Brands
DIN
$457M
| $10.2M | ﹤0.01% |
159,102
-3,384
| -2% | -$242K |
|
1692
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
| $10.2M | ﹤0.01% |
156,716
-60,872
| -28% | -$4.2M |
|
1693
Northrim BanCorp
NRIM
$605M
| $10.1M | ﹤0.01% |
1,005,304
-64,108
| -6% | -$658K |
|
|
BBT
1694
Beacon Financial Corp
BBT
$2.68B
| $10.1M | ﹤0.01% |
407,431
-8,611
| -2% | -$223K |
|
1695
Magna International
MGA
$18.5B
| $10.1M | ﹤0.01% |
188,778
-161,438
| -46% | -$9.84M |
|
|
TGH
1696
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
367,916
-62,053
| -14% | -$2M |
|
1697
Old National Bancorp
ONB
$10.2B
| $10.1M | ﹤0.01% |
681,168
+221,274
| +48% | +$3.41M |
|
1698
Concentrix
CNXC
$1.52B
| $10.1M | ﹤0.01% |
74,185
-153,632
| -67% | -$23.1M |
|
1699
Badger Meter
BMI
$3.98B
| $10.1M | ﹤0.01% |
124,352
-118,501
| -49% | -$9.79M |
|
1700
AerCap
AER
$24.1B
| $10.1M | ﹤0.01% |
247,642
-79,235
| -24% | -$3.67M |
|
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.