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 | |
|---|---|---|---|---|---|---|
2101
Enanta Pharmaceuticals
ENTA
$377M
| $7.26M | ﹤0.01% |
102,014
+592
| +0.6% | +$38.5K |
|
2102
Skywest
SKYW
$4.42B
| $7.26M | ﹤0.01% |
251,519
-548,433
| -69% | -$17.9M |
|
|
IAA
2103
DELISTED
IAA, Inc. Common Stock
IAA
| $7.23M | ﹤0.01% |
188,999
-6,118
| -3% | -$252K |
|
|
ALEX
2104
DELISTED
Alexander & Baldwin
ALEX
| $7.22M | ﹤0.01% |
311,239
-1,752
| -0.6% | -$40.4K |
|
2105
Alkermes
ALKS
$8.31B
| $7.21M | ﹤0.01% |
274,062
-8,277
| -3% | -$205K |
|
|
PMT
2106
PennyMac Mortgage Investment
PMT
$823M
| $7.21M | ﹤0.01% |
426,899
-1,999
| -0.5% | -$33.5K |
|
|
VGR
2107
DELISTED
Vector Group Ltd.
VGR
| $7.2M | ﹤0.01% |
597,691
-268
| -0% | -$2.98K |
|
2108
Lindsay Corp
LNN
$1.15B
| $7.19M | ﹤0.01% |
45,812
-960
| -2% | -$132K |
|
2109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7.18M | ﹤0.01% |
57,982
+15,775
| +37% | +$1.98M |
|
2110
Sally Beauty Holdings
SBH
$1.54B
| $7.18M | ﹤0.01% |
459,189
-13,521
| -3% | -$234K |
|
|
RPT
2111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.17M | ﹤0.01% |
520,553
+17,474
| +3% | +$228K |
|
2112
iShares US Basic Materials ETF
IYM
$1.18B
| $7.16M | ﹤0.01% |
47,903
+24,292
| +103% | +$3.36M |
|
|
HSII
2113
DELISTED
Heidrick & Struggles
HSII
| $7.16M | ﹤0.01% |
180,812
+3,415
| +2% | +$144K |
|
2114
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $7.14M | ﹤0.01% |
116,110
+70,098
| +152% | +$4.23M |
|
2115
Plug Power
PLUG
$2.9B
| $7.14M | ﹤0.01% |
253,748
-2,204,742
| -90% | -$52.5M |
|
|
FLIC
2116
DELISTED
First of Long Island Corp
FLIC
| $7.13M | ﹤0.01% |
366,398
+17,875
| +5% | +$384K |
|
|
JBGS
2117
JBG SMITH
JBGS
$829M
| $7.12M | ﹤0.01% |
243,843
-39,587
| -14% | -$1.11M |
|
2118
American Public Education
APEI
$975M
| $7.12M | ﹤0.01% |
335,125
-4,253
| -1% | -$89.6K |
|
|
HNGR
2119
DELISTED
Hanger Inc.
HNGR
| $7.11M | ﹤0.01% |
387,700
+4,583
| +1% | +$83.7K |
|
|
SAFE
2120
Safehold
SAFE
$1.18B
| $7.11M | ﹤0.01% |
62,364
-543
| -0.9% | -$63.5K |
|
2121
Integra LifeSciences
IART
$1.39B
| $7.1M | ﹤0.01% |
110,492
-579
| -0.5% | -$38.1K |
|
2122
Hurco Companies Inc
HURC
$142M
| $7.09M | ﹤0.01% |
224,877
+16,673
| +8% | +$541K |
|
2123
DXP Enterprises
DXPE
$2.53B
| $7.07M | ﹤0.01% |
261,076
-2,110
| -0.8% | -$59.9K |
|
2124
Enerpac Tool Group
EPAC
$1.85B
| $7.07M | ﹤0.01% |
322,763
+20,616
| +7% | +$390K |
|
2125
The Honest Company
HNST
$404M
| $7.05M | ﹤0.01% |
1,353,589
+553,617
| +69% | +$3.33M |
|
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.