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 | |
|---|---|---|---|---|---|---|
2026
Ameriprise Financial
AMP
$48.8B
| $6.33M | ﹤0.01% |
26,562
-12,271
| -32% | -$3.29M |
|
2027
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $6.33M | ﹤0.01% |
78,085
+50,942
| +188% | +$4.24M |
|
2028
Natural Gas Services Group
NGS
$468M
| $6.33M | ﹤0.01% |
575,416
-73,798
| -11% | -$942K |
|
2029
Wynn Resorts
WYNN
$10.2B
| $6.33M | ﹤0.01% |
111,062
-63,733
| -36% | -$4.21M |
|
2030
Penumbra
PEN
$12.7B
| $6.32M | ﹤0.01% |
50,733
-563
| -1% | -$89.3K |
|
|
DVAX
2031
DELISTED
Dynavax Technologies
DVAX
| $6.3M | ﹤0.01% |
+500,872
| New | +$5.32M |
|
2032
Nabors Industries
NBR
$1.25B
| $6.29M | ﹤0.01% |
47,001
+4,023
| +9% | +$630K |
|
2033
Bank OZK
OZK
$5.65B
| $6.29M | ﹤0.01% |
167,707
-45,837
| -21% | -$1.81M |
|
2034
Westamerica Bancorp
WABC
$1.39B
| $6.29M | ﹤0.01% |
113,052
-1,563
| -1% | -$91.6K |
|
|
LNW
2035
DELISTED
Light & Wonder
LNW
| $6.29M | ﹤0.01% |
133,799
-11,426
| -8% | -$611K |
|
2036
MillerKnoll
MLKN
$1.64B
| $6.27M | ﹤0.01% |
238,602
+2,445
| +1% | +$74.1K |
|
2037
BlackRock Floating Rate Income Trust
BGT
$322M
| $6.27M | ﹤0.01% |
568,641
+21,032
| +4% | +$245K |
|
2038
Canadian Imperial Bank of Commerce
CM
$109B
| $6.26M | ﹤0.01% |
133,922
-85,046
| -39% | -$4.63M |
|
2039
Choice Hotels
CHH
$4.93B
| $6.26M | ﹤0.01% |
56,057
+299
| +0.5% | +$38.8K |
|
2040
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $6.25M | ﹤0.01% |
182,026
+46,019
| +34% | +$1.74M |
|
2041
Henry Schein
HSIC
$9.85B
| $6.24M | ﹤0.01% |
81,344
-18,077
| -18% | -$1.52M |
|
2042
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $6.24M | ﹤0.01% |
285,159
-23,229
| -8% | -$526K |
|
2043
Global Net Lease
GNL
$1.83B
| $6.24M | ﹤0.01% |
440,287
-219,188
| -33% | -$3.13M |
|
2044
Calix
CALX
$2.35B
| $6.21M | ﹤0.01% |
182,069
+65,914
| +57% | +$2.45M |
|
|
IAA
2045
DELISTED
IAA, Inc. Common Stock
IAA
| $6.21M | ﹤0.01% |
189,647
+648
| +0.3% | +$23.7K |
|
2046
Teleflex
TFX
$6.18B
| $6.21M | ﹤0.01% |
25,672
-3,252
| -11% | -$948K |
|
2047
Loews
L
$23.9B
| $6.21M | ﹤0.01% |
104,726
-10,967
| -9% | -$690K |
|
2048
The Honest Company
HNST
$404M
| $6.2M | ﹤0.01% |
2,124,635
+771,046
| +57% | +$2.78M |
|
2049
iShares North American Natural Resources ETF
IGE
$748M
| $6.2M | ﹤0.01% |
172,318
-7,655
| -4% | -$311K |
|
|
VGR
2050
DELISTED
Vector Group Ltd.
VGR
| $6.19M | ﹤0.01% |
589,952
-7,739
| -1% | -$93K |
|
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.