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 | |
|---|---|---|---|---|---|---|
1951
Core Laboratories
CLB
$491M
| $7.19M | ﹤0.01% |
362,742
-198,188
| -35% | -$5.26M |
|
1952
Wendy's
WEN
$1.43B
| $7.18M | ﹤0.01% |
380,136
-1,674,409
| -81% | -$31.7M |
|
|
VIVO
1953
DELISTED
Meridian Bioscience Inc
VIVO
| $7.16M | ﹤0.01% |
235,414
+5,046
| +2% | +$136K |
|
1954
Bank of Marin Bancorp
BMRC
$474M
| $7.16M | ﹤0.01% |
225,357
-7,659
| -3% | -$248K |
|
|
GRID
1955
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $7.14M | ﹤0.01% |
92,081
-34,579
| -27% | -$2.93M |
|
1956
Wolverine World Wide
WWW
$1.62B
| $7.13M | ﹤0.01% |
353,578
-87,328
| -20% | -$1.81M |
|
1957
Zoom
ZM
$28.8B
| $7.12M | ﹤0.01% |
65,993
-42,994
| -39% | -$4.53M |
|
1958
SolarEdge
SEDG
$2.74B
| $7.12M | ﹤0.01% |
26,043
+4,933
| +23% | +$1.35M |
|
|
SOLN
1959
DELISTED
The Southern Company
SOLN
| $7.11M | ﹤0.01% |
139,371
-8,350
| -6% | -$459K |
|
1960
Sierra Bancorp
BSRR
$524M
| $7.09M | ﹤0.01% |
326,142
+19,151
| +6% | +$428K |
|
|
GCP
1961
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.07M | ﹤0.01% |
226,131
-59,503
| -21% | -$1.85M |
|
1962
iShares Global REIT ETF
REET
$5.14B
| $7.07M | ﹤0.01% |
292,465
+15,435
| +6% | +$411K |
|
1963
Ironwood Pharmaceuticals
IRWD
$728M
| $7.07M | ﹤0.01% |
613,021
+583,941
| +2,008% | +$6.88M |
|
1964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $7.07M | ﹤0.01% |
918,072
+96,708
| +12% | +$834K |
|
1965
Piper Sandler
PIPR
$5.13B
| $7.04M | ﹤0.01% |
248,572
+3,004
| +1% | +$90.8K |
|
1966
Global X Uranium ETF
URA
$5.66B
| $7.03M | ﹤0.01% |
378,913
+201,349
| +113% | +$4.53M |
|
1967
NBT Bancorp
NBTB
$2.75B
| $7.02M | ﹤0.01% |
186,640
-2,678
| -1% | -$97.1K |
|
1968
Affiliated Managers Group
AMG
$10.1B
| $7M | ﹤0.01% |
60,044
-2,303
| -4% | -$296K |
|
|
TBRG
1969
DELISTED
TruBridge
TBRG
| $7M | ﹤0.01% |
218,856
-3,841
| -2% | -$124K |
|
1970
Nokia
NOK
$52.3B
| $6.98M | ﹤0.01% |
1,513,764
-548,255
| -27% | -$2.74M |
|
1971
Myers Industries
MYE
$1.38B
| $6.97M | ﹤0.01% |
306,594
-15,044
| -5% | -$341K |
|
1972
Digital Turbine
APPS
$1.09B
| $6.96M | ﹤0.01% |
398,186
+166,757
| +72% | +$4.52M |
|
1973
Strategic Education
STRA
$1.89B
| $6.94M | ﹤0.01% |
98,326
+99
| +0.1% | +$6.57K |
|
1974
iShares US Industrials ETF
IYJ
$2B
| $6.93M | ﹤0.01% |
78,599
-49,300
| -39% | -$4.74M |
|
1975
Designer Brands
DBI
$331M
| $6.92M | ﹤0.01% |
530,160
-135,554
| -20% | -$1.95M |
|
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.