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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $8.03M | ﹤0.01% |
235,652
-16,110
| -6% | -$566K |
|
1852
Revvity
RVTY
$12.9B
| $8.02M | ﹤0.01% |
56,374
-46,752
| -45% | -$7.01M |
|
1853
Patrick Industries
PATK
$2.77B
| $8M | ﹤0.01% |
231,543
+1,728
| +0.8% | +$68.4K |
|
1854
Iridium Communications
IRDM
$5.12B
| $7.99M | ﹤0.01% |
212,814
-2,586
| -1% | -$96.5K |
|
1855
DT Midstream
DTM
$13.8B
| $7.98M | ﹤0.01% |
162,456
+1,034
| +0.6% | +$56.4K |
|
1856
Idacorp
IDA
$8.32B
| $7.97M | ﹤0.01% |
75,264
-269
| -0.4% | -$29.1K |
|
|
GMS
1857
DELISTED
GMS Inc
GMS
| $7.97M | ﹤0.01% |
179,049
-1,348
| -0.7% | -$64K |
|
|
FBC
1858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.96M | ﹤0.01% |
224,548
-4,662
| -2% | -$173K |
|
1859
Rayonier
RYN
$6.48B
| $7.95M | ﹤0.01% |
234,471
+3,870
| +2% | +$142K |
|
1860
Urban Edge Properties
UE
$2.85B
| $7.95M | ﹤0.01% |
522,618
+52,067
| +11% | +$930K |
|
|
CPE
1861
DELISTED
Callon Petroleum Company
CPE
| $7.95M | ﹤0.01% |
202,925
-4,963
| -2% | -$266K |
|
1862
iShares Agency Bond ETF
AGZ
$563M
| $7.95M | ﹤0.01% |
72,317
-4,395
| -6% | -$485K |
|
|
GOOS
1863
Canada Goose Holdings
GOOS
$856M
| $7.95M | ﹤0.01% |
+441,198
| New | +$9.31M |
|
|
SP
1864
DELISTED
SP Plus Corporation
SP
| $7.94M | ﹤0.01% |
258,602
-2,792
| -1% | -$84.3K |
|
1865
Murphy USA
MUSA
$10.9B
| $7.94M | ﹤0.01% |
34,095
-356
| -1% | -$83.9K |
|
1866
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $7.93M | ﹤0.01% |
136,800
-137,034
| -50% | -$8.56M |
|
1867
Provident Financial Services
PFS
$3.28B
| $7.93M | ﹤0.01% |
356,198
-2,016
| -0.6% | -$45.1K |
|
1868
Leggett & Platt
LEG
$1.37B
| $7.92M | ﹤0.01% |
228,656
+492
| +0.2% | +$18K |
|
1869
Apogee Enterprises
APOG
$876M
| $7.92M | ﹤0.01% |
201,844
-21,839
| -10% | -$934K |
|
1870
Eagle Bancorp
EGBN
$849M
| $7.9M | ﹤0.01% |
166,682
+6,117
| +4% | +$308K |
|
|
ZEUS
1871
DELISTED
Olympic Steel
ZEUS
| $7.9M | ﹤0.01% |
306,670
-60,765
| -17% | -$2.05M |
|
1872
W&T Offshore
WTI
$522M
| $7.89M | ﹤0.01% |
1,826,868
+151,949
| +9% | +$855K |
|
|
SAVE
1873
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.89M | ﹤0.01% |
331,008
-4,448
| -1% | -$98.6K |
|
|
PDM
1874
Piedmont Realty Trust
PDM
$1.24B
| $7.89M | ﹤0.01% |
614,015
+409,170
| +200% | +$6.16M |
|
1875
Ryder
R
$10.1B
| $7.89M | ﹤0.01% |
111,012
-59,426
| -35% | -$4.36M |
|
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.