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 | |
|---|---|---|---|---|---|---|
1951
Huntsman Corp
HUN
$1.76B
| $8.84M | ﹤0.01% |
235,561
-162
| -0.1% | -$6.1K |
|
1952
ANI Pharmaceuticals
ANIP
$1.82B
| $8.81M | ﹤0.01% |
313,473
+30,396
| +11% | +$1.13M |
|
1953
uniQure
QURE
$3.06B
| $8.81M | ﹤0.01% |
487,619
+331,509
| +212% | +$5.79M |
|
|
KAMN
1954
DELISTED
Kaman Corp
KAMN
| $8.81M | ﹤0.01% |
202,584
-22,783
| -10% | -$965K |
|
1955
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $8.79M | ﹤0.01% |
+456,100
| New | +$7.65M |
|
1956
Cass Information Systems
CASS
$722M
| $8.79M | ﹤0.01% |
238,108
+39,566
| +20% | +$1.58M |
|
1957
Affiliated Managers Group
AMG
$10.1B
| $8.79M | ﹤0.01% |
62,347
-1,782
| -3% | -$256K |
|
1958
B&G Foods
BGS
$290M
| $8.78M | ﹤0.01% |
324,917
-6,054
| -2% | -$182K |
|
1959
Reaves Utility Income Fund
UTG
$3.55B
| $8.77M | ﹤0.01% |
253,706
+18,176
| +8% | +$603K |
|
1960
DT Midstream
DTM
$13.8B
| $8.77M | ﹤0.01% |
161,422
-12,748
| -7% | -$664K |
|
1961
Vontier
VNT
$4.62B
| $8.76M | ﹤0.01% |
345,043
+55,925
| +19% | +$1.48M |
|
1962
Protolabs
PRLB
$1.92B
| $8.76M | ﹤0.01% |
165,570
+794
| +0.5% | +$41.8K |
|
1963
Black Hills Corp
BKH
$5.42B
| $8.74M | ﹤0.01% |
113,433
-2,320
| -2% | -$161K |
|
1964
Grupo Cibest SA
CIB
$21.6B
| $8.71M | ﹤0.01% |
204,224
-5,212
| -2% | -$188K |
|
1965
Idacorp
IDA
$8.32B
| $8.71M | ﹤0.01% |
75,533
-1,214
| -2% | -$132K |
|
1966
Tennant Co
TNC
$1.46B
| $8.71M | ﹤0.01% |
110,548
+6,502
| +6% | +$514K |
|
1967
Hawaiian Electric Industries
HE
$2.19B
| $8.7M | ﹤0.01% |
205,548
+7,535
| +4% | +$314K |
|
1968
Sabra Healthcare REIT
SBRA
$5.2B
| $8.69M | ﹤0.01% |
592,938
-508,889
| -46% | -$6.96M |
|
1969
Iridium Communications
IRDM
$5.12B
| $8.69M | ﹤0.01% |
215,400
-10,950
| -5% | -$412K |
|
1970
Entegris
ENTG
$19.1B
| $8.67M | ﹤0.01% |
66,667
+1,857
| +3% | +$239K |
|
1971
Ingredion
INGR
$6.33B
| $8.66M | ﹤0.01% |
99,353
-11,321
| -10% | -$1.02M |
|
1972
Henry Schein
HSIC
$9.85B
| $8.65M | ﹤0.01% |
99,421
+13,943
| +16% | +$1.14M |
|
1973
Universal Corp
UVV
$1.3B
| $8.64M | ﹤0.01% |
148,775
+16,768
| +13% | +$923K |
|
1974
EPR Properties
EPR
$4.69B
| $8.63M | ﹤0.01% |
159,841
-33,583
| -17% | -$1.63M |
|
|
APLS
1975
DELISTED
Apellis Pharmaceuticals
APLS
| $8.62M | ﹤0.01% |
169,621
+2,933
| +2% | +$129K |
|
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.