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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$28.2B
| $494M | 0.15% |
10,767,999
-995,187
| -8% | -$42.1M |
|
152
Baxter International
BAX
$13.8B
| $493M | 0.15% |
6,376,114
-721,118
| -10% | -$60.4M |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $486M | 0.14% |
9,052,165
-766,210
| -8% | -$40.8M |
|
154
Intel
INTC
$460B
| $486M | 0.14% |
10,152,047
+46,216
| +0.5% | +$2.29M |
|
155
TJX Companies
TJX
$176B
| $477M | 0.14% |
7,895,639
-3,650,629
| -32% | -$244M |
|
156
General Motors
GM
$80B
| $474M | 0.14% |
10,848,502
+324,405
| +3% | +$16.2M |
|
157
DTE Energy
DTE
$29.5B
| $474M | 0.14% |
3,599,832
+128,724
| +4% | +$15.7M |
|
158
NetApp
NTAP
$34.1B
| $473M | 0.14% |
5,943,651
+222,880
| +4% | +$19.4M |
|
159
Vanguard Information Technology ETF
VGT
$139B
| $473M | 0.14% |
9,087,040
-201,832
| -2% | -$10.4M |
|
160
Xcel Energy
XEL
$48.8B
| $469M | 0.14% |
6,507,594
-195,245
| -3% | -$13.4M |
|
161
International Flavors & Fragrances
IFF
$20.3B
| $469M | 0.14% |
3,723,264
+595,566
| +19% | +$79.1M |
|
162
iShares Core Universal USD Bond ETF
IUSB
$43B
| $468M | 0.14% |
9,441,358
+2,217,777
| +31% | +$113M |
|
163
O'Reilly Automotive
ORLY
$72.4B
| $466M | 0.14% |
10,222,845
+4,262,190
| +72% | +$190M |
|
164
MSCI
MSCI
$41.9B
| $464M | 0.14% |
923,504
+346,428
| +60% | +$180M |
|
165
Dow Inc
DOW
$21.7B
| $460M | 0.14% |
7,247,437
-21,391
| -0.3% | -$1.29M |
|
166
HP
HPQ
$24.6B
| $460M | 0.14% |
12,678,417
+1,300,032
| +11% | +$48M |
|
167
Humana
HUM
$44B
| $456M | 0.13% |
1,090,769
-212,249
| -16% | -$88.8M |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $451M | 0.13% |
18,252,748
-587,670
| -3% | -$14.8M |
|
169
Cummins
CMI
$87.3B
| $444M | 0.13% |
2,173,104
+35,401
| +2% | +$7.66M |
|
170
Oracle
ORCL
$367B
| $443M | 0.13% |
5,380,757
-142,201
| -3% | -$11.5M |
|
171
Marathon Petroleum
MPC
$91.7B
| $442M | 0.13% |
5,172,696
-43,332
| -0.8% | -$3.29M |
|
172
Hilton Worldwide
HLT
$72.5B
| $433M | 0.13% |
2,852,032
+693,979
| +32% | +$102M |
|
173
Goldman Sachs
GS
$302B
| $424M | 0.13% |
1,305,837
-70,570
| -5% | -$24.9M |
|
174
TSMC
TSM
$2.09T
| $422M | 0.12% |
4,109,731
-1,228,464
| -23% | -$144M |
|
175
Amgen
AMGN
$209B
| $417M | 0.12% |
1,760,510
-48,667
| -3% | -$11.2M |
|
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.