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 | |
|---|---|---|---|---|---|---|
|
ECHO
2101
EchoStar
ECHO
$24.8B
| $5.8M | ﹤0.01% |
300,542
-9,820
| -3% | -$222K |
|
|
VTLE
2102
DELISTED
Vital Energy
VTLE
| $5.8M | ﹤0.01% |
84,134
+5,259
| +7% | +$422K |
|
|
TBNK
2103
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.79M | ﹤0.01% |
277,906
-10,531
| -4% | -$234K |
|
2104
Fossil Group
FOSL
$348M
| $5.79M | ﹤0.01% |
1,119,990
+55,078
| +5% | +$446K |
|
2105
Timken Company
TKR
$9.85B
| $5.78M | ﹤0.01% |
109,027
+1,080
| +1% | +$63K |
|
2106
Fidelity National Financial
FNF
$13.9B
| $5.78M | ﹤0.01% |
162,707
-10,554
| -6% | -$413K |
|
|
VRE
2107
DELISTED
Veris Residential
VRE
| $5.78M | ﹤0.01% |
436,467
-13,353
| -3% | -$206K |
|
2108
Regenxbio
RGNX
$638M
| $5.76M | ﹤0.01% |
233,258
-2,744
| -1% | -$68.6K |
|
2109
Donnelley Financial Solutions
DFIN
$1.2B
| $5.76M | ﹤0.01% |
196,641
-6,413
| -3% | -$190K |
|
|
CALY
2110
Callaway Golf Company
CALY
$3.43B
| $5.75M | ﹤0.01% |
281,700
+50,839
| +22% | +$1.09M |
|
|
TRST
2111
Trustco Bank Corp NY
TRST
$975M
| $5.75M | ﹤0.01% |
186,260
+406
| +0.2% | +$12.7K |
|
2112
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $5.74M | ﹤0.01% |
191,678
-64,388
| -25% | -$2.09M |
|
|
SGI
2113
Somnigroup International
SGI
$14B
| $5.74M | ﹤0.01% |
268,348
-90,288
| -25% | -$2.33M |
|
2114
Brighthouse Financial
BHF
$3.55B
| $5.73M | ﹤0.01% |
139,644
-3,025
| -2% | -$146K |
|
2115
TD Synnex
SNX
$20.3B
| $5.73M | ﹤0.01% |
62,877
-2,106
| -3% | -$209K |
|
2116
Alerus Financial
ALRS
$853M
| $5.72M | ﹤0.01% |
+240,337
| New | +$6.1M |
|
2117
MarketAxess Holdings
MKTX
$5.71B
| $5.72M | ﹤0.01% |
22,341
+10,493
| +89% | +$2.87M |
|
|
NLSN
2118
DELISTED
Nielsen Holdings plc
NLSN
| $5.71M | ﹤0.01% |
246,124
-68,717
| -22% | -$1.76M |
|
|
PMT
2119
PennyMac Mortgage Investment
PMT
$823M
| $5.7M | ﹤0.01% |
412,333
-14,566
| -3% | -$222K |
|
|
TARO
2120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.69M | ﹤0.01% |
157,275
-65,568
| -29% | -$2.5M |
|
2121
Markel Group
MKL
$23.3B
| $5.68M | ﹤0.01% |
4,395
-963
| -18% | -$1.32M |
|
2122
Tradeweb Markets
TW
$21.5B
| $5.68M | ﹤0.01% |
83,163
+18,808
| +29% | +$1.37M |
|
2123
Carvana
CVNA
$72.7B
| $5.67M | ﹤0.01% |
1,269,565
+730,970
| +136% | +$7.69M |
|
2124
Stewart Information Services
STC
$2.1B
| $5.66M | ﹤0.01% |
113,743
-2,460
| -2% | -$132K |
|
|
HNGR
2125
DELISTED
Hanger Inc.
HNGR
| $5.65M | ﹤0.01% |
394,659
+6,959
| +2% | +$113K |
|
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.