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 | |
|---|---|---|---|---|---|---|
2001
Apollo Global Management
APO
$74.6B
| $6.62M | ﹤0.01% |
136,449
+4,909
| +4% | +$267K |
|
|
ALEX
2002
DELISTED
Alexander & Baldwin
ALEX
| $6.61M | ﹤0.01% |
367,904
+56,665
| +18% | +$1.17M |
|
2003
CorVel
CRVL
$3.09B
| $6.59M | ﹤0.01% |
134,256
-1,560
| -1% | -$80.3K |
|
2004
Interactive Brokers
IBKR
$39.1B
| $6.58M | ﹤0.01% |
478,860
+13,604
| +3% | +$202K |
|
2005
First Trust Natural Gas ETF
FCG
$638M
| $6.58M | ﹤0.01% |
300,502
+160,953
| +115% | +$4.13M |
|
2006
Green Plains
GPRE
$1.17B
| $6.54M | ﹤0.01% |
240,555
+3,546
| +1% | +$111K |
|
2007
Palantir
PLTR
$301B
| $6.53M | ﹤0.01% |
719,337
+46,190
| +7% | +$457K |
|
2008
Shake Shack
SHAK
$2.61B
| $6.52M | ﹤0.01% |
165,073
-5,839
| -3% | -$298K |
|
2009
Embecta
EMBC
$221M
| $6.49M | ﹤0.01% |
256,160
+223,736
| +690% | +$6.45M |
|
2010
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $6.49M | ﹤0.01% |
359,508
-4,350
| -1% | -$82.8K |
|
2011
M/I Homes
MHO
$3.8B
| $6.48M | ﹤0.01% |
163,475
-84,493
| -34% | -$3.67M |
|
|
ODP
2012
DELISTED
ODP
ODP
| $6.47M | ﹤0.01% |
214,046
-9,915
| -4% | -$400K |
|
2013
Western New England Bancorp
WNEB
$263M
| $6.47M | ﹤0.01% |
866,912
-39,423
| -4% | -$328K |
|
2014
Deluxe
DLX
$1.23B
| $6.46M | ﹤0.01% |
298,163
-15,226
| -5% | -$388K |
|
2015
Nelnet
NNI
$4.97B
| $6.46M | ﹤0.01% |
75,739
-1,954
| -3% | -$162K |
|
|
ECOM
2016
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.44M | ﹤0.01% |
441,839
+30,421
| +7% | +$435K |
|
2017
First Community Corp
FCCO
$325M
| $6.44M | ﹤0.01% |
336,080
-18,009
| -5% | -$351K |
|
2018
CoreCivic
CXW
$3B
| $6.44M | ﹤0.01% |
579,735
+24,903
| +4% | +$301K |
|
2019
Schwab US Broad Market ETF
SCHB
$43.9B
| $6.43M | ﹤0.01% |
434,571
+276,774
| +175% | +$4.44M |
|
|
BELFB
2020
Bel Fuse Inc Class B
BELFB
$3.91B
| $6.4M | ﹤0.01% |
411,434
-16,940
| -4% | -$276K |
|
|
VRTV
2021
DELISTED
VERITIV CORPORATION
VRTV
| $6.4M | ﹤0.01% |
58,979
-95
| -0.2% | -$12.9K |
|
2022
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $6.4M | ﹤0.01% |
183,798
+11
| +0% | +$425 |
|
2023
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.39M | ﹤0.01% |
144,790
-5,906
| -4% | -$282K |
|
|
JHG
2024
DELISTED
Janus Henderson
JHG
| $6.39M | ﹤0.01% |
271,804
-17,545
| -6% | -$504K |
|
2025
Palomar
PLMR
$3.62B
| $6.39M | ﹤0.01% |
99,189
-757
| -0.8% | -$45.7K |
|
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.