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 | |
|---|---|---|---|---|---|---|
1751
Pediatrix Medical
MD
$2.03B
| $11.6M | ﹤0.01% |
492,738
-7,827
| -2% | -$192K |
|
|
CCMP
1752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.6M | ﹤0.01% |
62,358
+3,567
| +6% | +$658K |
|
1753
FB Financial Corp
FBK
$3.09B
| $11.6M | ﹤0.01% |
272,271
-234
| -0.1% | -$10.5K |
|
1754
New York Times
NYT
$12.3B
| $11.5M | ﹤0.01% |
251,532
+817
| +0.3% | +$35.4K |
|
1755
Flex
FLEX
$46.9B
| $11.5M | ﹤0.01% |
824,342
-9,187
| -1% | -$117K |
|
1756
Littelfuse
LFUS
$11.8B
| $11.5M | ﹤0.01% |
46,137
-8,088
| -15% | -$2.15M |
|
1757
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $11.5M | ﹤0.01% |
210,912
+143,319
| +212% | +$7.78M |
|
1758
First Trust Water ETF
FIW
$1.93B
| $11.5M | ﹤0.01% |
135,839
+26,438
| +24% | +$2.21M |
|
1759
Woodward
WWD
$22.1B
| $11.5M | ﹤0.01% |
91,736
-4,655
| -5% | -$547K |
|
1760
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $11.4M | ﹤0.01% |
188,491
+133,514
| +243% | +$7.95M |
|
1761
Vanguard Russell 2000 ETF
VTWO
$18B
| $11.4M | ﹤0.01% |
137,812
+60,486
| +78% | +$4.98M |
|
1762
Penumbra
PEN
$12.8B
| $11.4M | ﹤0.01% |
51,296
-2,064
| -4% | -$459K |
|
1763
Columbia Banking Systems
COLB
$8.97B
| $11.4M | ﹤0.01% |
352,808
-939
| -0.3% | -$32.9K |
|
1764
First American
FAF
$7.77B
| $11.4M | ﹤0.01% |
175,357
-2,883
| -2% | -$205K |
|
1765
Spire
SR
$4.71B
| $11.3M | ﹤0.01% |
158,044
+12,115
| +8% | +$803K |
|
1766
AngioDynamics
ANGO
$629M
| $11.3M | ﹤0.01% |
526,534
+29,316
| +6% | +$665K |
|
1767
LCI Industries
LCII
$2.6B
| $11.3M | ﹤0.01% |
109,184
-76,985
| -41% | -$9.64M |
|
|
OLK
1768
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $11.3M | ﹤0.01% |
641,420
-53,909
| -8% | -$880K |
|
|
VSTO
1769
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | ﹤0.01% |
317,476
-8,729
| -3% | -$337K |
|
1770
Acadia Healthcare
ACHC
$2.95B
| $11.3M | ﹤0.01% |
172,661
-3,958
| -2% | -$230K |
|
1771
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $11.3M | ﹤0.01% |
414,965
+110,999
| +37% | +$3.53M |
|
1772
Griffon
GFF
$4.3B
| $11.3M | ﹤0.01% |
563,334
+58,703
| +12% | +$1.35M |
|
1773
Envista
NVST
$4.53B
| $11.3M | ﹤0.01% |
231,376
-3,069
| -1% | -$142K |
|
1774
ESCO Technologies
ESE
$8.47B
| $11.3M | ﹤0.01% |
161,119
+3,160
| +2% | +$241K |
|
1775
Nokia
NOK
$55.4B
| $11.3M | ﹤0.01% |
2,062,019
+8,248
| +0.4% | +$45.7K |
|
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.