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 | |
|---|---|---|---|---|---|---|
|
VBTX
1726
DELISTED
Veritex Holdings
VBTX
| $11.9M | ﹤0.01% |
312,227
-4,490
| -1% | -$181K |
|
|
ROIC
1727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | ﹤0.01% |
614,381
-19,028
| -3% | -$355K |
|
1728
Valvoline
VVV
$5.01B
| $11.9M | ﹤0.01% |
377,559
-25,589
| -6% | -$836K |
|
1729
Bloomin' Brands
BLMN
$764M
| $11.9M | ﹤0.01% |
541,546
-32,616
| -6% | -$703K |
|
|
WCC
1730
WESCO International
WCC
$18.2B
| $11.9M | ﹤0.01% |
91,270
+7,456
| +9% | +$934K |
|
1731
Brown-Forman Class B
BF.B
$13.1B
| $11.9M | ﹤0.01% |
178,774
+9,487
| +6% | +$632K |
|
1732
Commerce Bancshares
CBSH
$8.62B
| $11.8M | ﹤0.01% |
201,112
-2,844
| -1% | -$166K |
|
1733
Glaukos
GKOS
$10.1B
| $11.8M | ﹤0.01% |
204,809
-100,178
| -33% | -$5.3M |
|
1734
iShares Future Exponential Technologies ETF
XT
$3.93B
| $11.8M | ﹤0.01% |
200,592
+13,538
| +7% | +$796K |
|
1735
Unifirst Corp
UNF
$5.25B
| $11.8M | ﹤0.01% |
63,905
-632
| -1% | -$117K |
|
1736
Bio-Rad Laboratories Class A
BIO
$8.91B
| $11.8M | ﹤0.01% |
20,931
-47,935
| -70% | -$28.9M |
|
1737
Center Bancorp
CNOB
$1.69B
| $11.8M | ﹤0.01% |
367,674
+1,192
| +0.3% | +$39.9K |
|
1738
First Financial Bankshares
FFIN
$5.09B
| $11.8M | ﹤0.01% |
266,708
+4,069
| +2% | +$195K |
|
1739
Liberty Latin America Class C
LILAK
$1.67B
| $11.7M | ﹤0.01% |
1,344,576
+9,194
| +0.7% | +$87.4K |
|
1740
Insperity
NSP
$2.02B
| $11.7M | ﹤0.01% |
116,482
-1,265
| -1% | -$126K |
|
1741
Rapid7
RPD
$720M
| $11.7M | ﹤0.01% |
105,026
-1,682
| -2% | -$169K |
|
|
PACW
1742
DELISTED
PacWest Bancorp
PACW
| $11.7M | ﹤0.01% |
270,606
-14,241
| -5% | -$672K |
|
|
LVOX
1743
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11.7M | ﹤0.01% |
3,862,630
-147,349
| -4% | -$647K |
|
1744
Q2 Holdings
QTWO
$3.99B
| $11.7M | ﹤0.01% |
189,014
+36,416
| +24% | +$2.33M |
|
1745
Northrim BanCorp
NRIM
$602M
| $11.6M | ﹤0.01% |
1,069,412
-97,676
| -8% | -$1.08M |
|
1746
Park Hotels & Resorts
PK
$3.02B
| $11.6M | ﹤0.01% |
605,039
+37,987
| +7% | +$713K |
|
1747
H&R Block
HRB
$5.84B
| $11.6M | ﹤0.01% |
445,557
-48,802
| -10% | -$1.18M |
|
1748
NETGEAR
NTGR
$659M
| $11.6M | ﹤0.01% |
470,194
-5,955
| -1% | -$159K |
|
1749
Shake Shack
SHAK
$2.67B
| $11.6M | ﹤0.01% |
170,912
+2,505
| +1% | +$172K |
|
1750
iShares California Muni Bond ETF
CMF
$4.6B
| $11.6M | ﹤0.01% |
199,228
-17,659
| -8% | -$1.06M |
|
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.