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 | |
|---|---|---|---|---|---|---|
1876
Cass Information Systems
CASS
$727M
| $7.88M | ﹤0.01% |
233,073
-5,035
| -2% | -$181K |
|
1877
Royal Caribbean
RCL
$87.1B
| $7.88M | ﹤0.01% |
225,656
-107,259
| -32% | -$6.67M |
|
1878
Crane NXT
CXT
$3.13B
| $7.85M | ﹤0.01% |
258,102
-15,081
| -6% | -$502K |
|
1879
Adient
ADNT
$1.61B
| $7.85M | ﹤0.01% |
264,776
+1,012
| +0.4% | +$34K |
|
1880
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.83M | ﹤0.01% |
424,599
-63,469
| -13% | -$1.29M |
|
1881
Rapid7
RPD
$707M
| $7.8M | ﹤0.01% |
116,787
+11,761
| +11% | +$972K |
|
1882
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $7.79M | ﹤0.01% |
161,385
-27,106
| -14% | -$1.43M |
|
|
OPTU
1883
Optimum Communications Inc
OPTU
$345M
| $7.79M | ﹤0.01% |
879,217
-37,417
| -4% | -$392K |
|
|
TMHC
1884
DELISTED
Taylor Morrison
TMHC
| $7.77M | ﹤0.01% |
332,704
+686
| +0.2% | +$18.2K |
|
1885
Park Hotels & Resorts
PK
$3.05B
| $7.77M | ﹤0.01% |
575,082
-29,957
| -5% | -$529K |
|
1886
iShares US Home Construction ETF
ITB
$2.27B
| $7.76M | ﹤0.01% |
147,622
-64,060
| -30% | -$3.66M |
|
1887
Xencor
XNCR
$1.47B
| $7.76M | ﹤0.01% |
283,437
+9,266
| +3% | +$229K |
|
1888
Banc of California
BANC
$3.14B
| $7.75M | ﹤0.01% |
439,760
-4,894
| -1% | -$89.3K |
|
1889
Unitil
UTL
$953M
| $7.75M | ﹤0.01% |
131,930
-1,767
| -1% | -$95.4K |
|
1890
Axcelis
ACLS
$4.19B
| $7.75M | ﹤0.01% |
141,232
+1,116
| +0.8% | +$64.7K |
|
1891
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.73M | ﹤0.01% |
169,117
-87,868
| -34% | -$4.02M |
|
|
ELME
1892
Elme Communities
ELME
$146M
| $7.7M | ﹤0.01% |
361,465
-24,944
| -6% | -$593K |
|
1893
CenterPoint Energy
CNP
$27.1B
| $7.69M | ﹤0.01% |
259,822
-57,542
| -18% | -$1.77M |
|
1894
Assurant
AIZ
$13.9B
| $7.68M | ﹤0.01% |
44,450
-5,548
| -11% | -$1M |
|
1895
WesBanco
WSBC
$4.04B
| $7.68M | ﹤0.01% |
242,316
-1,994
| -0.8% | -$65.6K |
|
1896
Upland Software
UPLD
$13.1M
| $7.67M | ﹤0.01% |
52,837
+206
| +0.4% | +$30.1K |
|
1897
Tower Semiconductor
TSEM
$26.1B
| $7.65M | ﹤0.01% |
165,728
+73,161
| +79% | +$3.48M |
|
1898
Q2 Holdings
QTWO
$3.93B
| $7.65M | ﹤0.01% |
198,334
+9,320
| +5% | +$453K |
|
1899
Warrior Met Coal
HCC
$4.33B
| $7.64M | ﹤0.01% |
249,643
+6,199
| +3% | +$215K |
|
1900
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $7.64M | ﹤0.01% |
81,150
+16,694
| +26% | +$1.72M |
|
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.