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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Brazil ETF
EWZ
$9.22B
| $7.72M | ﹤0.01% |
204,068
+53,145
| +35% | +$1.72M |
|
2052
VanEck Short Muni ETF
SMB
$311M
| $7.7M | ﹤0.01% |
437,337
+27,444
| +7% | +$480K |
|
2053
Northwest Natural Holdings
NWN
$2.06B
| $7.7M | ﹤0.01% |
148,828
+16,165
| +12% | +$811K |
|
2054
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $7.69M | ﹤0.01% |
579,180
+222,674
| +62% | +$3.12M |
|
|
TBRG
2055
DELISTED
TruBridge
TBRG
| $7.67M | ﹤0.01% |
222,697
-1,966
| -0.9% | -$60.1K |
|
2056
LendingTree
TREE
$448M
| $7.67M | ﹤0.01% |
64,082
-1,540
| -2% | -$182K |
|
2057
Interactive Brokers
IBKR
$39.1B
| $7.67M | ﹤0.01% |
465,256
-22,192
| -5% | -$382K |
|
2058
Sierra Bancorp
BSRR
$524M
| $7.67M | ﹤0.01% |
306,991
+14,343
| +5% | +$383K |
|
2059
Interface
TILE
$2.03B
| $7.66M | ﹤0.01% |
564,295
+10,576
| +2% | +$146K |
|
|
CGC
2060
Canopy Growth
CGC
$404M
| $7.66M | ﹤0.01% |
101,673
+29,220
| +40% | +$2.23M |
|
2061
Astrana Health
ASTH
$1.78B
| $7.66M | ﹤0.01% |
157,943
-1,048
| -0.7% | -$54.1K |
|
2062
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $7.65M | ﹤0.01% |
68,298
+2,815
| +4% | +$300K |
|
|
BELFB
2063
Bel Fuse Inc Class B
BELFB
$3.91B
| $7.64M | ﹤0.01% |
428,374
+20,300
| +5% | +$299K |
|
2064
COPT Defense Properties
CDP
$4.26B
| $7.64M | ﹤0.01% |
282,420
-114,461
| -29% | -$3.08M |
|
2065
CorVel
CRVL
$3.09B
| $7.63M | ﹤0.01% |
135,816
+15,333
| +13% | +$871K |
|
2066
Global X US Preferred ETF
PFFD
$2.17B
| $7.62M | ﹤0.01% |
323,973
+178,423
| +123% | +$4.27M |
|
2067
Upbound Group
UPBD
$1.18B
| $7.61M | ﹤0.01% |
302,021
+12,805
| +4% | +$463K |
|
2068
Legacy Housing
LEGH
$625M
| $7.6M | ﹤0.01% |
354,320
+14,297
| +4% | +$354K |
|
2069
Customers Bancorp
CUBI
$2.72B
| $7.6M | ﹤0.01% |
145,768
-7,049
| -5% | -$429K |
|
2070
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $7.59M | ﹤0.01% |
71,953
+31,100
| +76% | +$3.28M |
|
2071
Motorcar Parts of America
MPAA
$257M
| $7.59M | ﹤0.01% |
425,517
+232
| +0.1% | +$3.92K |
|
2072
Selective Insurance
SIGI
$5.69B
| $7.58M | ﹤0.01% |
84,836
-2,373
| -3% | -$193K |
|
|
THR
2073
DELISTED
Thermon Group Holdings
THR
| $7.58M | ﹤0.01% |
467,683
+30,231
| +7% | +$526K |
|
2074
John Wiley & Sons Class A
WLY
$2.7B
| $7.55M | ﹤0.01% |
142,487
-3,827
| -3% | -$201K |
|
|
ECHO
2075
EchoStar
ECHO
$24.8B
| $7.55M | ﹤0.01% |
+310,362
| New | +$7.65M |
|
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.