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 | |
|---|---|---|---|---|---|---|
1726
Bruker
BRKR
$9.72B
| $9.64M | ﹤0.01% |
153,652
-10,732
| -7% | -$658K |
|
|
UNIT
1727
Uniti Group
UNIT
$2.39B
| $9.64M | ﹤0.01% |
1,023,516
-18,253
| -2% | -$211K |
|
|
SAFM
1728
DELISTED
Sanderson Farms Inc
SAFM
| $9.64M | ﹤0.01% |
44,729
-2,993
| -6% | -$586K |
|
|
ETV
1729
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $9.64M | ﹤0.01% |
713,440
+41,083
| +6% | +$588K |
|
1730
Chesapeake Utilities
CPK
$3.21B
| $9.63M | ﹤0.01% |
74,316
-719
| -1% | -$93.8K |
|
1731
Astec Industries
ASTE
$1.21B
| $9.62M | ﹤0.01% |
235,866
+1,613
| +0.7% | +$68.6K |
|
1732
Costamare
CMRE
$1.86B
| $9.57M | ﹤0.01% |
790,790
-38,675
| -5% | -$538K |
|
1733
Lattice Semiconductor
LSCC
$18.1B
| $9.57M | ﹤0.01% |
197,250
-185,791
| -49% | -$9.25M |
|
|
ARIS
1734
DELISTED
Aris Water Solutions
ARIS
| $9.56M | ﹤0.01% |
+572,383
| New | +$10.4M |
|
1735
Green Dot
GDOT
$754M
| $9.54M | ﹤0.01% |
379,879
+4,872
| +1% | +$132K |
|
1736
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $9.52M | ﹤0.01% |
194,187
+20,050
| +12% | +$1.06M |
|
1737
Dycom Industries
DY
$12.5B
| $9.5M | ﹤0.01% |
102,048
+2,957
| +3% | +$264K |
|
1738
Flowers Foods
FLO
$1.52B
| $9.49M | ﹤0.01% |
360,669
+1,035
| +0.3% | +$27.3K |
|
|
VBTX
1739
DELISTED
Veritex Holdings
VBTX
| $9.49M | ﹤0.01% |
324,367
+12,140
| +4% | +$404K |
|
1740
OneSpaWorld
OSW
$2.66B
| $9.48M | ﹤0.01% |
1,321,682
-1,761,204
| -57% | -$16.3M |
|
1741
Valvoline
VVV
$4.96B
| $9.46M | ﹤0.01% |
328,381
-49,178
| -13% | -$1.51M |
|
1742
Corcept Therapeutics
CORT
$12.4B
| $9.45M | ﹤0.01% |
397,326
-3,574
| -0.9% | -$77.9K |
|
1743
Itron
ITRI
$4.45B
| $9.45M | ﹤0.01% |
191,171
-268
| -0.1% | -$13.3K |
|
1744
United Airlines
UAL
$41.6B
| $9.45M | ﹤0.01% |
268,202
-1,094
| -0.4% | -$48K |
|
1745
Silgan Holdings
SLGN
$4.37B
| $9.44M | ﹤0.01% |
228,272
+281
| +0.1% | +$12.4K |
|
|
NUVA
1746
DELISTED
NuVasive, Inc.
NUVA
| $9.43M | ﹤0.01% |
191,792
-3,267
| -2% | -$175K |
|
1747
MACOM Technology Solutions
MTSI
$19.4B
| $9.42M | ﹤0.01% |
204,383
-50
| -0% | -$2.58K |
|
1748
Westlake Corp
WLK
$8.87B
| $9.41M | ﹤0.01% |
96,014
-22,865
| -19% | -$2.8M |
|
1749
Brunswick
BC
$5.13B
| $9.4M | ﹤0.01% |
143,790
-252,980
| -64% | -$18.6M |
|
1750
Texas Capital Bancshares
TCBI
$4.39B
| $9.39M | ﹤0.01% |
178,354
-920
| -0.5% | -$49.3K |
|
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.