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 | |
|---|---|---|---|---|---|---|
1751
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $9.37M | ﹤0.01% |
166,408
+17,118
| +11% | +$1.06M |
|
1752
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $9.3M | ﹤0.01% |
381,090
-33,875
| -8% | -$861K |
|
1753
Donaldson
DCI
$11.1B
| $9.3M | ﹤0.01% |
193,181
+7,949
| +4% | +$400K |
|
1754
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $9.28M | ﹤0.01% |
405,933
+72,184
| +22% | +$1.66M |
|
1755
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $9.27M | ﹤0.01% |
238,445
-134,652
| -36% | -$5.68M |
|
1756
Toronto Dominion Bank
TD
$200B
| $9.23M | ﹤0.01% |
145,103
-27,167
| -16% | -$1.97M |
|
1757
First Financial Corp
THFF
$982M
| $9.22M | ﹤0.01% |
207,093
-122,390
| -37% | -$5.36M |
|
1758
Ethan Allen Interiors
ETD
$598M
| $9.21M | ﹤0.01% |
455,680
-5,097
| -1% | -$120K |
|
1759
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.19M | ﹤0.01% |
206,774
-60,096
| -23% | -$2.76M |
|
|
CDMO
1760
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.19M | ﹤0.01% |
602,004
-11,768
| -2% | -$174K |
|
1761
Kaiser Aluminum
KALU
$2.68B
| $9.17M | ﹤0.01% |
115,950
-1,745
| -1% | -$163K |
|
|
XHR
1762
Xenia Hotels & Resorts
XHR
$1.89B
| $9.13M | ﹤0.01% |
628,666
+3,751
| +0.6% | +$66.8K |
|
1763
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.11M | ﹤0.01% |
207,597
+11,649
| +6% | +$569K |
|
1764
NETGEAR
NTGR
$648M
| $9.1M | ﹤0.01% |
491,218
+21,024
| +4% | +$429K |
|
1765
BlackRock Health Sciences Trust
BME
$562M
| $9.09M | ﹤0.01% |
214,302
+96,132
| +81% | +$4.18M |
|
1766
Toast
TOST
$19B
| $9.08M | ﹤0.01% |
702,861
+61,170
| +10% | +$1.01M |
|
1767
Stepan Co
SCL
$1.44B
| $9.08M | ﹤0.01% |
89,604
-436
| -0.5% | -$45.1K |
|
1768
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $9.05M | ﹤0.01% |
566,597
+110,497
| +24% | +$2.08M |
|
1769
Glaukos
GKOS
$10.1B
| $9.03M | ﹤0.01% |
198,880
-5,929
| -3% | -$281K |
|
1770
ANI Pharmaceuticals
ANIP
$1.82B
| $9.01M | ﹤0.01% |
303,508
-9,965
| -3% | -$287K |
|
1771
Dick's Sporting Goods
DKS
$18B
| $9M | ﹤0.01% |
119,396
-9,803
| -8% | -$871K |
|
1772
Neogen
NEOG
$2.59B
| $8.97M | ﹤0.01% |
372,405
-111,743
| -23% | -$3M |
|
|
BDN
1773
Brandywine Realty Trust
BDN
$541M
| $8.95M | ﹤0.01% |
928,774
-7,685
| -0.8% | -$86.7K |
|
1774
Clearwater Paper
CLW
$359M
| $8.95M | ﹤0.01% |
266,138
-18,361
| -6% | -$575K |
|
1775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.95M | ﹤0.01% |
202,338
+89,918
| +80% | +$4.46M |
|
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.