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 | |
|---|---|---|---|---|---|---|
2076
Dave & Buster's
PLAY
$403M
| $5.97M | ﹤0.01% |
182,301
-90
| -0% | -$3.61K |
|
2077
Lindsay Corp
LNN
$1.15B
| $5.97M | ﹤0.01% |
44,974
-838
| -2% | -$111K |
|
|
NXGN
2078
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.97M | ﹤0.01% |
342,393
-6,453
| -2% | -$123K |
|
2079
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $5.97M | ﹤0.01% |
111,256
-4,854
| -4% | -$270K |
|
2080
Enterprise Financial Services Corp
EFSC
$2.42B
| $5.97M | ﹤0.01% |
143,840
-2,530
| -2% | -$113K |
|
|
COWN
2081
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.97M | ﹤0.01% |
251,897
-466,790
| -65% | -$11.3M |
|
2082
Smartbird Inc
BIRD
$19.8M
| $5.96M | ﹤0.01% |
+75,779
| New | +$7.65M |
|
2083
Construction Partners
ROAD
$6.11B
| $5.94M | ﹤0.01% |
283,865
-32,297
| -10% | -$763K |
|
|
DOCU
2084
DocuSign
DOCU
$10.5B
| $5.94M | ﹤0.01% |
103,766
-465,254
| -82% | -$37.7M |
|
2085
State Street SPDR S&P Insurance ETF
KIE
$640M
| $5.93M | ﹤0.01% |
173,913
+112,460
| +183% | +$4.43M |
|
2086
iShares MSCI Brazil ETF
EWZ
$9.22B
| $5.93M | ﹤0.01% |
216,465
+12,397
| +6% | +$411K |
|
|
HSII
2087
DELISTED
Heidrick & Struggles
HSII
| $5.92M | ﹤0.01% |
182,891
+2,079
| +1% | +$71.4K |
|
2088
Tennant Co
TNC
$1.46B
| $5.88M | ﹤0.01% |
99,246
-11,302
| -10% | -$730K |
|
|
BTRS
2089
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.88M | ﹤0.01% |
1,179,733
-21,140
| -2% | -$122K |
|
2090
S&T Bancorp
STBA
$1.85B
| $5.88M | ﹤0.01% |
214,161
+6,142
| +3% | +$174K |
|
2091
Hormel Foods
HRL
$13.9B
| $5.87M | ﹤0.01% |
124,216
-28,824
| -19% | -$1.44M |
|
2092
Integra LifeSciences
IART
$1.39B
| $5.86M | ﹤0.01% |
108,520
-1,972
| -2% | -$118K |
|
2093
Hurco Companies Inc
HURC
$142M
| $5.84M | ﹤0.01% |
236,249
+11,372
| +5% | +$314K |
|
2094
Scansource
SCSC
$1.16B
| $5.84M | ﹤0.01% |
187,629
-9,755
| -5% | -$342K |
|
2095
Terex
TEX
$7.36B
| $5.83M | ﹤0.01% |
212,986
+96,052
| +82% | +$3.2M |
|
2096
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $5.83M | ﹤0.01% |
64,451
-26,008
| -29% | -$2.87M |
|
2097
Jack in the Box
JACK
$324M
| $5.83M | ﹤0.01% |
103,924
-649
| -0.6% | -$49.3K |
|
2098
Enerpac Tool Group
EPAC
$1.85B
| $5.82M | ﹤0.01% |
306,116
-16,647
| -5% | -$335K |
|
|
CYBE
2099
DELISTED
Cyberoptics Corp
CYBE
| $5.82M | ﹤0.01% |
166,643
+11,202
| +7% | +$459K |
|
2100
Preferred Bank
PFBC
$1.26B
| $5.8M | ﹤0.01% |
85,247
+602
| +0.7% | +$41.2K |
|
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.