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 | |
|---|---|---|---|---|---|---|
1701
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $10M | ﹤0.01% |
320,707
+19,489
| +6% | +$648K |
|
1702
Ferguson
FERG
$48.9B
| $10M | ﹤0.01% |
90,760
+86,401
| +1,982% | +$10.5M |
|
1703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10M | ﹤0.01% |
184,160
-48,882
| -21% | -$2.96M |
|
1704
AngioDynamics
ANGO
$620M
| $10M | ﹤0.01% |
517,114
-9,420
| -2% | -$193K |
|
|
ALE
1705
DELISTED
Allete
ALE
| $9.99M | ﹤0.01% |
169,972
+2,089
| +1% | +$128K |
|
1706
STAG Industrial
STAG
$7.45B
| $9.99M | ﹤0.01% |
323,441
-205,658
| -39% | -$7.29M |
|
1707
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.98M | ﹤0.01% |
195,275
+90,870
| +87% | +$4.84M |
|
1708
PRA Group
PRAA
$667M
| $9.96M | ﹤0.01% |
274,016
-20,199
| -7% | -$801K |
|
1709
Valmont Industries
VMI
$9.42B
| $9.95M | ﹤0.01% |
44,281
-1,480
| -3% | -$362K |
|
1710
HEICO Corp
HEI
$50.4B
| $9.89M | ﹤0.01% |
75,338
+3,745
| +5% | +$528K |
|
1711
Harley-Davidson
HOG
$2.66B
| $9.88M | ﹤0.01% |
312,251
-49,278
| -14% | -$1.75M |
|
|
OPLN
1712
Openlane
OPLN
$4.32B
| $9.86M | ﹤0.01% |
667,292
-81,555
| -11% | -$1.28M |
|
|
TBI
1713
Trueblue
TBI
$234M
| $9.86M | ﹤0.01% |
550,611
-46,949
| -8% | -$1.1M |
|
|
AVNS
1714
DELISTED
Avanos Medical
AVNS
| $9.85M | ﹤0.01% |
360,189
-12,877
| -3% | -$370K |
|
1715
Li Auto
LI
$12.9B
| $9.83M | ﹤0.01% |
267,252
+115,937
| +77% | +$3.1M |
|
|
UMH
1716
UMH Properties
UMH
$1.3B
| $9.83M | ﹤0.01% |
556,505
-95,147
| -15% | -$1.98M |
|
|
OLK
1717
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.8M | ﹤0.01% |
644,528
+3,108
| +0.5% | +$40.3K |
|
1718
Arcosa
ACA
$7.13B
| $9.76M | ﹤0.01% |
210,117
+444
| +0.2% | +$23.3K |
|
1719
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
| $9.72M | ﹤0.01% |
+640,850
| New | +$11.1M |
|
1720
Huntsman Corp
HUN
$1.75B
| $9.72M | ﹤0.01% |
342,954
+107,393
| +46% | +$3.63M |
|
1721
National Bank Holdings
NBHC
$1.93B
| $9.69M | ﹤0.01% |
253,205
-295,564
| -54% | -$11.5M |
|
1722
Inogen
INGN
$183M
| $9.69M | ﹤0.01% |
400,652
+22,804
| +6% | +$606K |
|
1723
Cheniere Energy
LNG
$53.9B
| $9.67M | ﹤0.01% |
72,663
+4,394
| +6% | +$598K |
|
1724
Hope Bancorp
HOPE
$1.82B
| $9.66M | ﹤0.01% |
697,950
+12,707
| +2% | +$186K |
|
1725
iShares MSCI France ETF
EWQ
$338M
| $9.66M | ﹤0.01% |
321,743
-198,997
| -38% | -$6.53M |
|
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.