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 | |
|---|---|---|---|---|---|---|
1851
Itron
ITRI
$4.51B
| $10.1M | ﹤0.01% |
191,439
-36,317
| -16% | -$2.03M |
|
|
FARO
1852
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
194,167
+255
| +0.1% | +$14.2K |
|
1853
Astec Industries
ASTE
$1.24B
| $10.1M | ﹤0.01% |
234,253
-58,558
| -20% | -$3.25M |
|
|
CVET
1854
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.1M | ﹤0.01% |
599,735
+125,775
| +27% | +$2.2M |
|
1855
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $10M | ﹤0.01% |
149,290
+1,922
| +1% | +$128K |
|
|
SGI
1856
Somnigroup International
SGI
$14.5B
| $10M | ﹤0.01% |
358,636
-29,055
| -7% | -$1.07M |
|
|
SWT
1857
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10M | ﹤0.01% |
113,800
-435,000
| -79% | -$43M |
|
1858
Global Net Lease
GNL
$1.83B
| $9.98M | ﹤0.01% |
659,475
+215,930
| +49% | +$3.17M |
|
1859
MP Materials
MP
$8.36B
| $9.97M | ﹤0.01% |
173,813
+16,273
| +10% | +$716K |
|
1860
Wolverine World Wide
WWW
$1.61B
| $9.95M | ﹤0.01% |
440,906
+10,582
| +2% | +$264K |
|
1861
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $9.95M | ﹤0.01% |
174,137
+32,590
| +23% | +$1.91M |
|
1862
J&J Snack Foods
JJSF
$1.49B
| $9.93M | ﹤0.01% |
64,032
-618
| -1% | -$96K |
|
1863
Sonoco
SON
$5.68B
| $9.93M | ﹤0.01% |
158,698
-22,046
| -12% | -$1.28M |
|
1864
Silicon Laboratories
SLAB
$7.2B
| $9.91M | ﹤0.01% |
66,003
-4,317
| -6% | -$690K |
|
1865
GATX Corp
GATX
$6.41B
| $9.89M | ﹤0.01% |
80,172
-478
| -0.6% | -$52.3K |
|
1866
Primerica
PRI
$9.95B
| $9.88M | ﹤0.01% |
72,215
-2,577
| -3% | -$366K |
|
1867
AdvanSix
ASIX
$537M
| $9.88M | ﹤0.01% |
193,366
+32,656
| +20% | +$1.46M |
|
1868
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $9.87M | ﹤0.01% |
315,220
-626,649
| -67% | -$20.1M |
|
1869
iShares Global Financials ETF
IXG
$686M
| $9.87M | ﹤0.01% |
120,878
-174,180
| -59% | -$14.1M |
|
1870
Pinterest
PINS
$14.2B
| $9.85M | ﹤0.01% |
415,548
-462,368
| -53% | -$12.6M |
|
|
FPF
1871
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $9.84M | ﹤0.01% |
446,900
+51,168
| +13% | +$1.14M |
|
1872
Trip.com Group
TCOM
$29.6B
| $9.81M | ﹤0.01% |
424,153
+401,208
| +1,749% | +$10.1M |
|
1873
Teleflex
TFX
$6.19B
| $9.81M | ﹤0.01% |
28,924
-5,578
| -16% | -$1.84M |
|
1874
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $9.8M | ﹤0.01% |
85,506
+13,239
| +18% | +$1.48M |
|
1875
EnerSys
ENS
$7.07B
| $9.77M | ﹤0.01% |
131,001
-5,191
| -4% | -$388K |
|
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.