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 | |
|---|---|---|---|---|---|---|
1801
Kennametal
KMT
$2.74B
| $10.9M | ﹤0.01% |
381,114
-3,477
| -0.9% | -$114K |
|
1802
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $10.8M | ﹤0.01% |
849,312
+734,996
| +643% | +$10.2M |
|
1803
Simulations Plus
SLP
$371M
| $10.8M | ﹤0.01% |
212,373
+12,288
| +6% | +$528K |
|
|
TGNA
1804
DELISTED
TEGNA Inc
TGNA
| $10.8M | ﹤0.01% |
483,002
-566,922
| -54% | -$11.9M |
|
1805
Wabtec
WAB
$50.7B
| $10.8M | ﹤0.01% |
112,390
-2,478
| -2% | -$230K |
|
1806
Celsius Holdings
CELH
$7.54B
| $10.8M | ﹤0.01% |
585,435
-188,016
| -24% | -$3.38M |
|
1807
Coca-Cola Consolidated
COKE
$11.8B
| $10.8M | ﹤0.01% |
216,690
+13,530
| +7% | +$729K |
|
1808
Adient
ADNT
$1.66B
| $10.8M | ﹤0.01% |
263,764
+3,185
| +1% | +$137K |
|
1809
Modine Manufacturing
MOD
$11B
| $10.7M | ﹤0.01% |
1,191,586
+82,226
| +7% | +$809K |
|
1810
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $10.7M | ﹤0.01% |
386,449
-495,009
| -56% | -$14.1M |
|
1811
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $10.7M | ﹤0.01% |
228,536
+132,044
| +137% | +$5.67M |
|
1812
Cars.com
CARS
$679M
| $10.7M | ﹤0.01% |
738,699
+2,273
| +0.3% | +$34.9K |
|
1813
Stock Yards Bancorp
SYBT
$2.66B
| $10.7M | ﹤0.01% |
201,488
-9
| -0% | -$516 |
|
1814
iShares US Regional Banks ETF
IAT
$693M
| $10.6M | ﹤0.01% |
180,144
+19,559
| +12% | +$1.24M |
|
1815
Glacier Bancorp
GBCI
$6.68B
| $10.6M | ﹤0.01% |
211,178
-5,943
| -3% | -$321K |
|
1816
Apogee Enterprises
APOG
$892M
| $10.6M | ﹤0.01% |
223,683
-2,575
| -1% | -$120K |
|
1817
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $10.6M | ﹤0.01% |
195,948
+29,449
| +18% | +$1.63M |
|
1818
Yelp
YELP
$1.46B
| $10.6M | ﹤0.01% |
310,791
-6,579
| -2% | -$226K |
|
1819
Cracker Barrel
CBRL
$1.28B
| $10.6M | ﹤0.01% |
89,213
-648
| -0.7% | -$80.4K |
|
1820
Axcelis
ACLS
$4.29B
| $10.6M | ﹤0.01% |
140,116
+113
| +0.1% | +$7.72K |
|
1821
Bruker
BRKR
$7.81B
| $10.6M | ﹤0.01% |
164,384
-12,117
| -7% | -$829K |
|
1822
Allegiant Air
ALGT
$2.88B
| $10.5M | ﹤0.01% |
64,961
+23
| +0% | +$3.88K |
|
|
BBBY
1823
Bed Bath & Beyond
BBBY
$536M
| $10.5M | ﹤0.01% |
263,691
+247,573
| +1,536% | +$11M |
|
1824
American Airlines Group
AAL
$11B
| $10.5M | ﹤0.01% |
579,628
+330,600
| +133% | +$5.62M |
|
1825
Silgan Holdings
SLGN
$4.45B
| $10.5M | ﹤0.01% |
227,991
-670
| -0.3% | -$29K |
|
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.