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 | |
|---|---|---|---|---|---|---|
1701
United Airlines
UAL
$43B
| $12.3M | ﹤0.01% |
269,296
+7,512
| +3% | +$326K |
|
1702
Viatris
VTRS
$20.6B
| $12.3M | ﹤0.01% |
1,128,945
+386,173
| +52% | +$5.09M |
|
1703
Inogen
INGN
$187M
| $12.2M | ﹤0.01% |
377,848
-54,536
| -13% | -$1.71M |
|
1704
MACOM Technology Solutions
MTSI
$20.9B
| $12.2M | ﹤0.01% |
204,433
-35,788
| -15% | -$2.24M |
|
1705
Evertec
EVTC
$2.01B
| $12.2M | ﹤0.01% |
304,764
-2,830
| -0.9% | -$121K |
|
1706
Murphy Oil
MUR
$5.5B
| $12.2M | ﹤0.01% |
302,748
-4,568
| -1% | -$156K |
|
1707
Pricesmart
PSMT
$5.97B
| $12.2M | ﹤0.01% |
158,121
+7,210
| +5% | +$532K |
|
1708
Orion
OEC
$376M
| $12.2M | ﹤0.01% |
761,723
-535,022
| -41% | -$9.21M |
|
1709
VanEck Intermediate Muni ETF
ITM
$2.14B
| $12.2M | ﹤0.01% |
256,985
-16,563
| -6% | -$816K |
|
1710
NiSource
NI
$21.3B
| $12.1M | ﹤0.01% |
389,993
+36,384
| +10% | +$1.06M |
|
1711
Cincinnati Financial
CINF
$27.5B
| $12.1M | ﹤0.01% |
90,004
+2,039
| +2% | +$251K |
|
1712
Prestige Consumer Healthcare
PBH
$2.46B
| $12.1M | ﹤0.01% |
228,134
+1,830
| +0.8% | +$106K |
|
|
XHR
1713
Xenia Hotels & Resorts
XHR
$1.89B
| $12.1M | ﹤0.01% |
624,915
-7,771
| -1% | -$142K |
|
1714
Canadian Imperial Bank of Commerce
CM
$108B
| $12.1M | ﹤0.01% |
218,968
+38,856
| +22% | +$2.45M |
|
|
BBT
1715
Beacon Financial Corp
BBT
$2.71B
| $12.1M | ﹤0.01% |
416,042
-3,461
| -0.8% | -$104K |
|
1716
Polaris
PII
$4.2B
| $12.1M | ﹤0.01% |
114,469
-3,380
| -3% | -$385K |
|
1717
Dine Brands
DIN
$442M
| $12M | ﹤0.01% |
162,486
-6,798
| -4% | -$506K |
|
1718
Ethan Allen Interiors
ETD
$608M
| $12M | ﹤0.01% |
460,777
+14,089
| +3% | +$363K |
|
1719
Arcosa
ACA
$7.13B
| $12M | ﹤0.01% |
209,673
+158
| +0.1% | +$8.14K |
|
1720
Carnival Corporation Ltd
CCL
$40.5B
| $12M | ﹤0.01% |
600,042
+30,039
| +5% | +$607K |
|
|
ARNC
1721
DELISTED
Arconic Corporation
ARNC
| $12M | ﹤0.01% |
467,607
-276,700
| -37% | -$8.22M |
|
1722
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $12M | ﹤0.01% |
176,280
-18,464
| -9% | -$1.24M |
|
|
GRID
1723
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $12M | ﹤0.01% |
126,660
+5,334
| +4% | +$493K |
|
1724
Carvana
CVNA
$74.8B
| $11.9M | ﹤0.01% |
538,595
+208,050
| +63% | +$6.07M |
|
1725
Credicorp
BAP
$31.2B
| $11.9M | ﹤0.01% |
71,032
-47,037
| -40% | -$7.1M |
|
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.