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 | |
|---|---|---|---|---|---|---|
1926
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $9.06M | ﹤0.01% |
89,219
+46,621
| +109% | +$4.66M |
|
|
TEN
1927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.05M | ﹤0.01% |
494,223
+78,130
| +19% | +$1.12M |
|
1928
Marathon Digital Holdings
MARA
$4.48B
| $9.05M | ﹤0.01% |
323,809
+10,358
| +3% | +$269K |
|
|
TMHC
1929
DELISTED
Taylor Morrison
TMHC
| $9.04M | ﹤0.01% |
332,018
-1,694
| -0.5% | -$51.5K |
|
1930
Warrior Met Coal
HCC
$4.25B
| $9.03M | ﹤0.01% |
243,444
+4,478
| +2% | +$143K |
|
1931
Vanda Pharmaceuticals
VNDA
$315M
| $9.03M | ﹤0.01% |
798,754
+39,473
| +5% | +$519K |
|
1932
Corcept Therapeutics
CORT
$12.2B
| $9.03M | ﹤0.01% |
400,900
-1,558
| -0.4% | -$33.1K |
|
1933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $9.03M | ﹤0.01% |
93,870
+11,960
| +15% | +$1.14M |
|
1934
Assurant
AIZ
$14B
| $9.02M | ﹤0.01% |
49,998
+7,258
| +17% | +$1.19M |
|
1935
Adaptive Biotechnologies
ADPT
$3.68B
| $9M | ﹤0.01% |
648,479
+68,205
| +12% | +$1.07M |
|
1936
Globe Life
GL
$14.3B
| $9M | ﹤0.01% |
90,124
-4,847
| -5% | -$491K |
|
1937
Designer Brands
DBI
$331M
| $8.99M | ﹤0.01% |
665,714
+5,386
| +0.8% | +$71.3K |
|
|
DCH
1938
Dauch Corp
DCH
$1.38B
| $8.99M | ﹤0.01% |
1,158,245
-12,518
| -1% | -$107K |
|
1939
Urban Edge Properties
UE
$2.85B
| $8.99M | ﹤0.01% |
470,551
+299,062
| +174% | +$5.54M |
|
1940
Northwest Bancshares
NWBI
$2.32B
| $8.98M | ﹤0.01% |
664,886
+59,236
| +10% | +$836K |
|
|
BTRS
1941
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.98M | ﹤0.01% |
1,200,873
+184,272
| +18% | +$1.19M |
|
1942
Monro
MNRO
$399M
| $8.98M | ﹤0.01% |
202,535
-1,234
| -0.6% | -$60.2K |
|
|
GMS
1943
DELISTED
GMS Inc
GMS
| $8.98M | ﹤0.01% |
180,397
-17,633
| -9% | -$928K |
|
|
GCP
1944
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.97M | ﹤0.01% |
285,634
+23,806
| +9% | +$754K |
|
1945
Dave & Buster's
PLAY
$403M
| $8.96M | ﹤0.01% |
182,391
-1,776
| -1% | -$71K |
|
1946
Constellation Energy
CEG
$97.7B
| $8.94M | ﹤0.01% |
+160,173
| New | +$7.81M |
|
1947
Diamondrock Hospitality Co
DRH
$2.74B
| $8.93M | ﹤0.01% |
884,202
-1,799
| -0.2% | -$17.4K |
|
|
SAFM
1948
DELISTED
Sanderson Farms Inc
SAFM
| $8.92M | ﹤0.01% |
47,722
+3,793
| +9% | +$694K |
|
1949
Stepan Co
SCL
$1.44B
| $8.9M | ﹤0.01% |
90,040
-1,093
| -1% | -$118K |
|
1950
iShares Global Energy ETF
IXC
$2.83B
| $8.88M | ﹤0.01% |
245,490
+167,639
| +215% | +$5.57M |
|
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.