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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $417M | 0.12% |
8,146,826
-2,750,185
| -25% | -$140M |
|
|
XYZ
177
Block Inc
XYZ
$49.2B
| $412M | 0.12% |
3,050,232
+1,141,924
| +60% | +$138M |
|
178
BioMarin Pharmaceuticals
BMRN
$11.7B
| $412M | 0.12% |
5,340,450
-1,211,211
| -18% | -$101M |
|
179
AES
AES
$10.6B
| $410M | 0.12% |
15,946,950
+928,758
| +6% | +$21M |
|
180
Fidelity National Information Services
FIS
$23.8B
| $407M | 0.12% |
4,075,725
-1,283,779
| -24% | -$134M |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $406M | 0.12% |
5,233,946
+13,784
| +0.3% | +$1.04M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $403M | 0.12% |
10,502,204
-535,926
| -5% | -$18.6M |
|
183
Western Digital
WDC
$184B
| $402M | 0.12% |
10,699,911
+241,130
| +2% | +$9.9M |
|
184
Booking.com
BKNG
$150B
| $400M | 0.12% |
4,270,450
-480,200
| -10% | -$44.9M |
|
185
Citigroup
C
$222B
| $400M | 0.12% |
7,520,739
-5,831,145
| -44% | -$360M |
|
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $398M | 0.12% |
3,542,085
+522,721
| +17% | +$58.3M |
|
|
B
187
Barrick Mining
B
$63.2B
| $396M | 0.12% |
16,141,460
-320,710
| -2% | -$6.9M |
|
188
Teradata
TDC
$2.88B
| $395M | 0.12% |
8,016,243
-519,169
| -6% | -$23.8M |
|
189
Danaher
DHR
$138B
| $395M | 0.12% |
1,527,759
+124,527
| +9% | +$31.2M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $394M | 0.12% |
1,578,804
+93,061
| +6% | +$21M |
|
191
Illumina
ILMN
$31B
| $390M | 0.12% |
1,193,104
-53,205
| -4% | -$18M |
|
192
BILL Holdings
BILL
$4.52B
| $390M | 0.12% |
1,722,502
-106,838
| -6% | -$22.3M |
|
193
Mercado Libre
MELI
$95.6B
| $386M | 0.11% |
329,917
+2,086
| +0.6% | +$2.27M |
|
194
Netflix
NFLX
$305B
| $386M | 0.11% |
10,383,060
+4,163,400
| +67% | +$173M |
|
195
HDFC Bank
HDB
$124B
| $386M | 0.11% |
13,221,182
+590,178
| +5% | +$19.2M |
|
196
Weyerhaeuser
WY
$16.9B
| $381M | 0.11% |
10,049,924
-74,582
| -0.7% | -$2.96M |
|
197
GoDaddy
GDDY
$13.2B
| $376M | 0.11% |
4,488,084
+627,777
| +16% | +$49.6M |
|
198
Vanguard Total Bond Market
BND
$158B
| $375M | 0.11% |
4,747,471
+505,777
| +12% | +$41.3M |
|
199
Match Group
MTCH
$9.17B
| $375M | 0.11% |
3,446,643
-213,015
| -6% | -$23.5M |
|
200
First Trust Value Line Dividend Fund
FVD
$8.33B
| $374M | 0.11% |
8,847,001
-1,222,726
| -12% | -$50.9M |
|
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.