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 | |
|---|---|---|---|---|---|---|
1776
Envista
NVST
$4.45B
| $8.94M | ﹤0.01% |
232,010
+634
| +0.3% | +$26.7K |
|
1777
iRhythm Holdings
IRTC
$4.1B
| $8.94M | ﹤0.01% |
82,713
-11,126
| -12% | -$1.47M |
|
1778
uniQure
QURE
$3.06B
| $8.93M | ﹤0.01% |
479,248
-8,371
| -2% | -$133K |
|
1779
Flex
FLEX
$43B
| $8.93M | ﹤0.01% |
818,797
-5,545
| -0.7% | -$68.7K |
|
|
COHR
1780
DELISTED
Coherent Inc
COHR
| $8.93M | ﹤0.01% |
33,538
-16,453
| -33% | -$4.41M |
|
1781
Black Hills Corp
BKH
$5.42B
| $8.92M | ﹤0.01% |
122,580
+9,147
| +8% | +$687K |
|
1782
Wabtec
WAB
$50.1B
| $8.88M | ﹤0.01% |
108,133
-4,257
| -4% | -$379K |
|
|
BIG
1783
DELISTED
Big Lots, Inc.
BIG
| $8.87M | ﹤0.01% |
423,038
-6,509
| -2% | -$191K |
|
1784
Sonoco
SON
$5.58B
| $8.87M | ﹤0.01% |
155,446
-3,252
| -2% | -$193K |
|
1785
Monro
MNRO
$399M
| $8.86M | ﹤0.01% |
206,585
+4,050
| +2% | +$181K |
|
1786
First Financial Bancorp
FFBC
$3.58B
| $8.84M | ﹤0.01% |
455,797
+11,026
| +2% | +$229K |
|
1787
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $8.84M | ﹤0.01% |
222,892
-37,410
| -14% | -$1.62M |
|
1788
Trupanion
TRUP
$1.09B
| $8.82M | ﹤0.01% |
146,433
+1,275
| +0.9% | +$86.8K |
|
1789
Bloomin' Brands
BLMN
$774M
| $8.81M | ﹤0.01% |
530,274
-11,272
| -2% | -$229K |
|
1790
NIO
NIO
$12.1B
| $8.8M | ﹤0.01% |
416,611
-68,174
| -14% | -$1.25M |
|
1791
La-Z-Boy
LZB
$1.64B
| $8.79M | ﹤0.01% |
370,656
+7,304
| +2% | +$188K |
|
1792
Granite Construction
GVA
$5.43B
| $8.77M | ﹤0.01% |
300,995
-102,827
| -25% | -$3.2M |
|
|
ROIC
1793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.76M | ﹤0.01% |
555,059
-59,322
| -10% | -$1.06M |
|
1794
J&J Snack Foods
JJSF
$1.48B
| $8.76M | ﹤0.01% |
62,698
-1,334
| -2% | -$183K |
|
1795
Avis
CAR
$4.91B
| $8.75M | ﹤0.01% |
59,496
-68,898
| -54% | -$15.1M |
|
1796
BancFirst
BANF
$3.83B
| $8.7M | ﹤0.01% |
90,930
-217,569
| -71% | -$19M |
|
|
NTST
1797
NETSTREIT Corp
NTST
$2.08B
| $8.68M | ﹤0.01% |
+459,905
| New | +$9.7M |
|
1798
G-III Apparel Group
GIII
$1.54B
| $8.67M | ﹤0.01% |
428,619
+40,910
| +11% | +$1.03M |
|
1799
FNB Corp
FNB
$6.83B
| $8.66M | ﹤0.01% |
797,235
+21,668
| +3% | +$253K |
|
1800
Constellation Energy
CEG
$97.7B
| $8.64M | ﹤0.01% |
150,690
-9,483
| -6% | -$570K |
|
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.