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 | |
|---|---|---|---|---|---|---|
2026
Choice Hotels
CHH
$4.93B
| $7.91M | ﹤0.01% |
55,758
+3,623
| +7% | +$521K |
|
2027
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $7.9M | ﹤0.01% |
150,696
-15,020
| -9% | -$798K |
|
2028
Valley National Bancorp
VLY
$8.02B
| $7.89M | ﹤0.01% |
605,797
-2,060
| -0.3% | -$28.7K |
|
|
LONA
2029
LeonaBio Inc
LONA
$70.2M
| $7.89M | ﹤0.01% |
58,455
+15,625
| +36% | +$1.65M |
|
|
VRTV
2030
DELISTED
VERITIV CORPORATION
VRTV
| $7.89M | ﹤0.01% |
59,074
-1,254
| -2% | -$137K |
|
2031
Shore Bancshares
SHBI
$820M
| $7.88M | ﹤0.01% |
384,999
+20,096
| +6% | +$412K |
|
|
HOUS
2032
DELISTED
Anywhere Real Estate
HOUS
| $7.87M | ﹤0.01% |
502,056
+2,603
| +0.5% | +$43.5K |
|
2033
SL Green Realty
SLG
$3.85B
| $7.86M | ﹤0.01% |
96,840
-25,436
| -21% | -$2M |
|
|
HIBB
2034
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.86M | ﹤0.01% |
177,302
-74,511
| -30% | -$4.04M |
|
2035
Vale
VALE
$62B
| $7.85M | ﹤0.01% |
420,614
-84,657
| -17% | -$1.47M |
|
2036
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.84M | ﹤0.01% |
114,002
+44,625
| +64% | +$3.13M |
|
2037
Cinemark Holdings
CNK
$4.39B
| $7.84M | ﹤0.01% |
453,732
-1,487
| -0.3% | -$24.7K |
|
2038
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $7.84M | ﹤0.01% |
308,388
+13,021
| +4% | +$321K |
|
2039
Regenxbio
RGNX
$638M
| $7.83M | ﹤0.01% |
236,002
+307
| +0.1% | +$8.53K |
|
|
NVEE
2040
DELISTED
NV5 Global
NVEE
| $7.82M | ﹤0.01% |
234,764
+23,500
| +11% | +$691K |
|
|
VRE
2041
DELISTED
Veris Residential
VRE
| $7.82M | ﹤0.01% |
449,820
+3,488
| +0.8% | +$60.5K |
|
|
CSF
2042
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.82M | ﹤0.01% |
127,289
+61,414
| +93% | +$3.72M |
|
2043
Hormel Foods
HRL
$13.9B
| $7.8M | ﹤0.01% |
153,040
+3,540
| +2% | +$173K |
|
2044
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $7.79M | ﹤0.01% |
355,556
+282,051
| +384% | +$6.14M |
|
2045
Red Violet
RDVT
$968M
| $7.78M | ﹤0.01% |
272,921
+14,688
| +6% | +$413K |
|
2046
Dynatrace
DT
$12.9B
| $7.77M | ﹤0.01% |
165,370
-66,657
| -29% | -$3.14M |
|
2047
Markel Group
MKL
$23.3B
| $7.76M | ﹤0.01% |
5,358
+81
| +2% | +$105K |
|
2048
Ambarella
AMBA
$3.63B
| $7.75M | ﹤0.01% |
73,816
+21,706
| +42% | +$2.77M |
|
2049
Natural Gas Services Group
NGS
$468M
| $7.73M | ﹤0.01% |
649,214
+39,586
| +6% | +$457K |
|
2050
Pathward Financial
CASH
$1.92B
| $7.73M | ﹤0.01% |
140,702
-1,478
| -1% | -$83.9K |
|
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.