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 | |
|---|---|---|---|---|---|---|
1826
EnerSys
ENS
$6.88B
| $8.23M | ﹤0.01% |
139,558
+8,557
| +7% | +$564K |
|
1827
Murphy Oil
MUR
$5.55B
| $8.23M | ﹤0.01% |
272,455
-30,293
| -10% | -$1.17M |
|
1828
B&G Foods
BGS
$290M
| $8.22M | ﹤0.01% |
345,412
+20,495
| +6% | +$509K |
|
1829
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $8.22M | ﹤0.01% |
164,103
+81,632
| +99% | +$4.43M |
|
1830
Credicorp
BAP
$31.4B
| $8.22M | ﹤0.01% |
69,099
-1,933
| -3% | -$266K |
|
1831
NorthWestern Energy
NWE
$4.24B
| $8.2M | ﹤0.01% |
139,104
+4,149
| +3% | +$247K |
|
1832
Protolabs
PRLB
$1.91B
| $8.2M | ﹤0.01% |
171,327
+5,757
| +3% | +$267K |
|
|
X
1833
DELISTED
US Steel
X
| $8.2M | ﹤0.01% |
457,782
-188,413
| -29% | -$5.15M |
|
1834
iShares Latin America 40 ETF
ILF
$3.82B
| $8.19M | ﹤0.01% |
361,858
+189,283
| +110% | +$5.04M |
|
1835
Helen of Troy
HELE
$676M
| $8.17M | ﹤0.01% |
50,315
-5,832
| -10% | -$1.1M |
|
1836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $8.17M | ﹤0.01% |
304,810
+22,250
| +8% | +$631K |
|
1837
Fluor
FLR
$7.01B
| $8.16M | ﹤0.01% |
335,310
-2,279
| -0.7% | -$61.2K |
|
1838
Enpro
NPO
$7.06B
| $8.15M | ﹤0.01% |
99,516
+633
| +0.6% | +$59K |
|
1839
Hawaiian Electric Industries
HE
$2.19B
| $8.14M | ﹤0.01% |
198,896
-6,652
| -3% | -$280K |
|
1840
Cracker Barrel
CBRL
$1.29B
| $8.13M | ﹤0.01% |
97,369
+8,156
| +9% | +$847K |
|
1841
Primerica
PRI
$9.89B
| $8.13M | ﹤0.01% |
67,866
-4,349
| -6% | -$547K |
|
|
DEA
1842
Easterly Government Properties
DEA
$1.17B
| $8.12M | ﹤0.01% |
171,541
+13,142
| +8% | +$640K |
|
|
CCMP
1843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.12M | ﹤0.01% |
46,539
-15,819
| -25% | -$2.8M |
|
1844
Woodward
WWD
$21.5B
| $8.12M | ﹤0.01% |
87,786
-3,950
| -4% | -$411K |
|
1845
DXP Enterprises
DXPE
$2.53B
| $8.11M | ﹤0.01% |
264,738
+3,662
| +1% | +$101K |
|
1846
Crocs
CROX
$6.47B
| $8.11M | ﹤0.01% |
166,540
+4,137
| +3% | +$251K |
|
1847
nVent Electric
NVT
$25.8B
| $8.09M | ﹤0.01% |
258,330
-2,029
| -0.8% | -$69.2K |
|
|
APLS
1848
DELISTED
Apellis Pharmaceuticals
APLS
| $8.08M | ﹤0.01% |
178,704
+9,083
| +5% | +$414K |
|
1849
Vir Biotechnology
VIR
$1.5B
| $8.04M | ﹤0.01% |
315,898
+298,022
| +1,667% | +$6.96M |
|
|
MAGN
1850
Magnera Corp
MAGN
$489M
| $8.04M | ﹤0.01% |
89,879
-25,318
| -22% | -$3.03M |
|
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.