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 | |
|---|---|---|---|---|---|---|
1901
DoorDash
DASH
$88.5B
| $7.63M | ﹤0.01% |
121,983
-284,424
| -70% | -$22.6M |
|
1902
Dime Commercial Bancshares
DCOM
$1.84B
| $7.63M | ﹤0.01% |
257,127
-5,955
| -2% | -$189K |
|
1903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
| $7.62M | ﹤0.01% |
317,460
-128,630
| -29% | -$3.33M |
|
1904
XPO
XPO
$23.6B
| $7.62M | ﹤0.01% |
266,368
-37,302
| -12% | -$1.19M |
|
1905
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $7.62M | ﹤0.01% |
243,187
-7,352
| -3% | -$253K |
|
1906
Park National Corp
PRK
$3.74B
| $7.61M | ﹤0.01% |
62,726
-96
| -0.2% | -$11.5K |
|
1907
Center Bancorp
CNOB
$1.7B
| $7.6M | ﹤0.01% |
311,043
-56,631
| -15% | -$1.58M |
|
|
ABMD
1908
DELISTED
Abiomed Inc
ABMD
| $7.6M | ﹤0.01% |
30,774
+9,918
| +48% | +$2.68M |
|
1909
Capital City Bank Group
CCBG
$905M
| $7.6M | ﹤0.01% |
272,346
-10,590
| -4% | -$278K |
|
1910
WisdomTree US High Dividend Fund
DHS
$1.57B
| $7.59M | ﹤0.01% |
92,169
+66,190
| +255% | +$5.77M |
|
1911
Primoris Services
PRIM
$4.83B
| $7.58M | ﹤0.01% |
348,273
+285,589
| +456% | +$6.88M |
|
1912
GATX Corp
GATX
$6.39B
| $7.57M | ﹤0.01% |
80,368
+196
| +0.2% | +$20.9K |
|
1913
Post Holdings
POST
$4.08B
| $7.57M | ﹤0.01% |
91,859
-1,422
| -2% | -$110K |
|
1914
Forestar Group
FOR
$1.49B
| $7.55M | ﹤0.01% |
551,710
+101,657
| +23% | +$1.6M |
|
1915
EPR Properties
EPR
$4.65B
| $7.54M | ﹤0.01% |
161,405
+1,564
| +1% | +$79.2K |
|
1916
Schwab International Equity ETF
SCHF
$67.8B
| $7.54M | ﹤0.01% |
480,004
+110,294
| +30% | +$1.88M |
|
1917
Genworth Financial
GNW
$3.75B
| $7.54M | ﹤0.01% |
2,136,183
+7,153
| +0.3% | +$27.4K |
|
1918
Vale
VALE
$63.3B
| $7.53M | ﹤0.01% |
531,812
+111,198
| +26% | +$1.9M |
|
1919
Sociedad Química y Minera de Chile
SQM
$19.4B
| $7.5M | ﹤0.01% |
89,751
-88,301
| -50% | -$7.77M |
|
1920
Cognyte Software
CGNT
$692M
| $7.49M | ﹤0.01% |
1,786,944
+58,124
| +3% | +$407K |
|
1921
HealthStream
HSTM
$876M
| $7.49M | ﹤0.01% |
345,008
-6,168
| -2% | -$123K |
|
1922
Vontier
VNT
$4.68B
| $7.49M | ﹤0.01% |
325,783
-19,260
| -6% | -$494K |
|
1923
Campbell Soup
CPB
$6.69B
| $7.48M | ﹤0.01% |
156,972
-2,906
| -2% | -$137K |
|
1924
Trinity Industries
TRN
$2.47B
| $7.48M | ﹤0.01% |
308,858
+171,790
| +125% | +$4.64M |
|
1925
Globus Medical
GMED
$10.9B
| $7.47M | ﹤0.01% |
133,011
-554,545
| -81% | -$36.5M |
|
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.