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 | |
|---|---|---|---|---|---|---|
|
PFHD
2126
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.05M | ﹤0.01% |
312,465
+17,429
| +6% | +$371K |
|
2127
Stewart Information Services
STC
$2.1B
| $7.04M | ﹤0.01% |
116,203
-281
| -0.2% | -$19.5K |
|
2128
Franklin Resources
BEN
$18.3B
| $7.04M | ﹤0.01% |
252,627
+20,467
| +9% | +$625K |
|
2129
LivePerson
LPSN
$22.1M
| $7.01M | ﹤0.01% |
19,150
+435
| +2% | +$176K |
|
|
MNTX
2130
DELISTED
Manitex International, Inc.
MNTX
| $7.01M | ﹤0.01% |
963,251
+48,891
| +5% | +$350K |
|
2131
Boston Properties
BXP
$11.2B
| $7.01M | ﹤0.01% |
83,104
+6,491
| +8% | +$786K |
|
|
PGTI
2132
DELISTED
PGT, Inc.
PGTI
| $7.01M | ﹤0.01% |
389,799
+67,169
| +21% | +$1.36M |
|
2133
HealthStream
HSTM
$828M
| $7M | ﹤0.01% |
351,176
+260
| +0.1% | +$5.88K |
|
2134
BlackRock Floating Rate Income Trust
BGT
$322M
| $6.98M | ﹤0.01% |
547,609
+92,476
| +20% | +$1.21M |
|
|
MODN
2135
DELISTED
MODEL N, INC.
MODN
| $6.95M | ﹤0.01% |
258,491
+22,775
| +10% | +$594K |
|
2136
Myers Industries
MYE
$1.38B
| $6.95M | ﹤0.01% |
321,638
-8,698
| -3% | -$159K |
|
2137
Westamerica Bancorp
WABC
$1.39B
| $6.93M | ﹤0.01% |
114,615
-1,076
| -0.9% | -$64.2K |
|
2138
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $6.93M | ﹤0.01% |
107,148
+84,878
| +381% | +$5.4M |
|
2139
Enterprise Financial Services Corp
EFSC
$2.42B
| $6.93M | ﹤0.01% |
146,370
-2,057
| -1% | -$101K |
|
|
TBNK
2140
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.92M | ﹤0.01% |
288,437
+18,961
| +7% | +$473K |
|
2141
Campbell Soup
CPB
$6.67B
| $6.91M | ﹤0.01% |
159,878
+27,653
| +21% | +$1.22M |
|
2142
Murphy USA
MUSA
$10.9B
| $6.89M | ﹤0.01% |
34,451
-1,256
| -4% | -$236K |
|
2143
Safety Insurance
SAFT
$1.51B
| $6.89M | ﹤0.01% |
75,818
-4,922
| -6% | -$420K |
|
2144
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $6.89M | ﹤0.01% |
59,233
-72,322
| -55% | -$8.24M |
|
|
ABMD
2145
DELISTED
Abiomed Inc
ABMD
| $6.88M | ﹤0.01% |
20,856
-540,625
| -96% | -$166M |
|
2146
CNX Resources
CNX
$5.33B
| $6.87M | ﹤0.01% |
331,377
+21,077
| +7% | +$351K |
|
2147
Scansource
SCSC
$1.16B
| $6.87M | ﹤0.01% |
197,384
+13,007
| +7% | +$430K |
|
2148
Pentair
PNR
$10.7B
| $6.86M | ﹤0.01% |
126,935
-3,600
| -3% | -$218K |
|
2149
TTM Technologies
TTMI
$12.6B
| $6.86M | ﹤0.01% |
462,526
+3,325
| +0.7% | +$45.6K |
|
2150
Global E Online
GLBE
$6.75B
| $6.84M | ﹤0.01% |
202,595
-4,021
| -2% | -$152K |
|
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.