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 | |
|---|---|---|---|---|---|---|
1926
First Trust Water ETF
FIW
$1.89B
| $7.45M | ﹤0.01% |
103,422
-32,417
| -24% | -$2.48M |
|
1927
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $7.45M | ﹤0.01% |
374,333
+18,777
| +5% | +$396K |
|
|
HIBB
1928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.45M | ﹤0.01% |
170,438
-6,864
| -4% | -$317K |
|
1929
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.39M | ﹤0.01% |
126,659
+12,657
| +11% | +$809K |
|
1930
Franco-Nevada
FNV
$41.4B
| $7.38M | ﹤0.01% |
56,544
+4,644
| +9% | +$687K |
|
1931
RLI Corp
RLI
$5.62B
| $7.37M | ﹤0.01% |
126,374
+4,506
| +4% | +$258K |
|
1932
Comstock Resources
CRK
$3.94B
| $7.36M | ﹤0.01% |
609,038
-243,411
| -29% | -$4.03M |
|
|
THR
1933
DELISTED
Thermon Group Holdings
THR
| $7.35M | ﹤0.01% |
523,354
+55,671
| +12% | +$859K |
|
1934
CALL
GameStop
GME
$8.55B
| $7.34M | ﹤0.01% |
+240,000
| New | +$7.63M |
|
1935
Universal Health Services
UHS
$10.2B
| $7.33M | ﹤0.01% |
74,026
+1,968
| +3% | +$246K |
|
1936
Diamondrock Hospitality Co
DRH
$2.74B
| $7.33M | ﹤0.01% |
892,197
+7,995
| +0.9% | +$77.9K |
|
1937
Selective Insurance
SIGI
$5.69B
| $7.33M | ﹤0.01% |
84,254
-582
| -0.7% | -$47.4K |
|
1938
Allegiant Air
ALGT
$2.78B
| $7.31M | ﹤0.01% |
64,667
-294
| -0.5% | -$42.3K |
|
1939
Coinbase
COIN
$38.7B
| $7.3M | ﹤0.01% |
155,423
+20
| +0% | +$1.9K |
|
|
MDRX
1940
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.3M | ﹤0.01% |
492,449
-72,007
| -13% | -$1.35M |
|
1941
Global Indemnity Group
GBLI
$402M
| $7.3M | ﹤0.01% |
282,207
+445
| +0.2% | +$11.7K |
|
1942
QuidelOrtho
QDEL
$1.21B
| $7.29M | ﹤0.01% |
74,942
-51,625
| -41% | -$5.26M |
|
|
BHVN
1943
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.27M | ﹤0.01% |
49,889
+5,844
| +13% | +$746K |
|
1944
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $7.27M | ﹤0.01% |
246,726
-37,067
| -13% | -$1.09M |
|
1945
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $7.26M | ﹤0.01% |
91,826
-2,044
| -2% | -$178K |
|
1946
Capital Bancorp
CBNK
$613M
| $7.23M | ﹤0.01% |
333,117
+4,643
| +1% | +$104K |
|
1947
Acushnet Holdings
GOLF
$5.98B
| $7.23M | ﹤0.01% |
173,553
+30,612
| +21% | +$1.26M |
|
|
TWO
1948
Two Harbors Investment
TWO
$1.27B
| $7.22M | ﹤0.01% |
362,426
-647
| -0.2% | -$13.1K |
|
1949
Safety Insurance
SAFT
$1.51B
| $7.2M | ﹤0.01% |
73,989
-1,829
| -2% | -$165K |
|
1950
Euronet Worldwide
EEFT
$2.8B
| $7.19M | ﹤0.01% |
71,507
-1,126
| -2% | -$133K |
|
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.