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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $6.88M | ﹤0.01% |
97,357
-114,473
| -54% | -$8.84M |
|
1977
Tencent Music
TME
$15.6B
| $6.88M | ﹤0.01% |
1,385,038
+282,934
| +26% | +$1.25M |
|
1978
Sterling Infrastructure
STRL
$18.8B
| $6.87M | ﹤0.01% |
314,910
+9,366
| +3% | +$225K |
|
|
MODN
1979
DELISTED
MODEL N, INC.
MODN
| $6.85M | ﹤0.01% |
267,866
+9,375
| +4% | +$233K |
|
|
LTC
1980
LTC Properties
LTC
$1.99B
| $6.83M | ﹤0.01% |
177,869
+1,610
| +0.9% | +$59.5K |
|
1981
Cinemark Holdings
CNK
$4.39B
| $6.83M | ﹤0.01% |
454,404
+672
| +0.1% | +$10.6K |
|
1982
Amphastar Pharmaceuticals
AMPH
$892M
| $6.82M | ﹤0.01% |
196,100
+8,316
| +4% | +$297K |
|
1983
Cars.com
CARS
$676M
| $6.82M | ﹤0.01% |
722,681
-16,018
| -2% | -$173K |
|
|
NVEE
1984
DELISTED
NV5 Global
NVEE
| $6.81M | ﹤0.01% |
233,400
-1,364
| -0.6% | -$40.9K |
|
1985
Ovintiv
OVV
$17.1B
| $6.8M | ﹤0.01% |
153,855
-882,710
| -85% | -$45.5M |
|
1986
Atmos Energy
ATO
$28.9B
| $6.79M | ﹤0.01% |
60,629
+9,579
| +19% | +$1.1M |
|
|
PGTI
1987
DELISTED
PGT, Inc.
PGTI
| $6.79M | ﹤0.01% |
408,218
+18,419
| +5% | +$331K |
|
1988
iShares MSCI India ETF
INDA
$6.61B
| $6.79M | ﹤0.01% |
172,253
-134,323
| -44% | -$5.66M |
|
1989
New York Times
NYT
$12.2B
| $6.79M | ﹤0.01% |
243,205
-8,327
| -3% | -$301K |
|
|
CVSA
1990
Covista Inc
CVSA
$4.34B
| $6.78M | ﹤0.01% |
188,563
-19,965
| -10% | -$629K |
|
1991
Middlesex Water
MSEX
$1.07B
| $6.78M | ﹤0.01% |
77,331
-1,403
| -2% | -$126K |
|
1992
iShares US Utilities ETF
IDU
$1.42B
| $6.74M | ﹤0.01% |
78,824
+5,164
| +7% | +$456K |
|
|
CNR
1993
Core Natural Resources Inc
CNR
$4.05B
| $6.73M | ﹤0.01% |
136,307
+1,083
| +0.8% | +$52.7K |
|
1994
John Wiley & Sons Class A
WLY
$2.7B
| $6.73M | ﹤0.01% |
140,855
-1,632
| -1% | -$83.4K |
|
1995
Enterprise Products Partners
EPD
$81.9B
| $6.71M | ﹤0.01% |
275,561
-285,277
| -51% | -$7.5M |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$660M
| $6.71M | ﹤0.01% |
107,328
-297
| -0.3% | -$22.6K |
|
1997
Griffon
GFF
$4.1B
| $6.71M | ﹤0.01% |
239,308
-324,026
| -58% | -$8.17M |
|
1998
RH
RH
$3.29B
| $6.69M | ﹤0.01% |
31,524
-7,949
| -20% | -$2.36M |
|
1999
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.67M | ﹤0.01% |
570,251
-279,061
| -33% | -$3.35M |
|
2000
Carpenter Technology
CRS
$27B
| $6.66M | ﹤0.01% |
238,685
-1,675
| -0.7% | -$59.6K |
|
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.