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 | |
|---|---|---|---|---|---|---|
2126
Antero Midstream
AM
$10.4B
| $5.64M | ﹤0.01% |
623,150
+61,346
| +11% | +$638K |
|
|
LVOX
2127
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.63M | ﹤0.01% |
3,393,473
-469,157
| -12% | -$1.16M |
|
2128
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $5.62M | ﹤0.01% |
80,196
+32,416
| +68% | +$2.36M |
|
2129
Franklin Resources
BEN
$18.3B
| $5.62M | ﹤0.01% |
240,843
-11,784
| -5% | -$301K |
|
|
NATI
2130
DELISTED
National Instruments Corp
NATI
| $5.61M | ﹤0.01% |
179,518
-248
| -0.1% | -$8.79K |
|
2131
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $5.6M | ﹤0.01% |
65,307
-2,991
| -4% | -$282K |
|
2132
Sturm, Ruger & Co
RGR
$616M
| $5.6M | ﹤0.01% |
87,958
+347
| +0.4% | +$23.3K |
|
2133
Virtus Investment Partners
VRTS
$1.13B
| $5.58M | ﹤0.01% |
32,635
-606
| -2% | -$114K |
|
2134
Sprout Social
SPT
$514M
| $5.56M | ﹤0.01% |
95,773
-11,464
| -11% | -$666K |
|
|
LADR
2135
Ladder Capital
LADR
$1.23B
| $5.55M | ﹤0.01% |
526,970
+3,274
| +0.6% | +$37.1K |
|
2136
Independent Bank Corp
IBCP
$793M
| $5.55M | ﹤0.01% |
288,013
+942
| +0.3% | +$18.7K |
|
2137
St. Joe Company
JOE
$3.64B
| $5.55M | ﹤0.01% |
140,311
-2,308
| -2% | -$115K |
|
|
JBGS
2138
JBG SMITH
JBGS
$829M
| $5.55M | ﹤0.01% |
234,647
-9,196
| -4% | -$238K |
|
|
VRNT
2139
DELISTED
Verint Systems
VRNT
| $5.54M | ﹤0.01% |
130,779
-583,380
| -82% | -$29.2M |
|
2140
ScottsMiracle-Gro
SMG
$3.97B
| $5.52M | ﹤0.01% |
69,910
-3,800
| -5% | -$376K |
|
2141
Douglas Emmett
DEI
$1.99B
| $5.52M | ﹤0.01% |
246,403
-139,443
| -36% | -$3.89M |
|
2142
iShares MSCI Denmark ETF
EDEN
$203M
| $5.51M | ﹤0.01% |
63,871
+17,074
| +36% | +$1.59M |
|
2143
MP Materials
MP
$7.8B
| $5.5M | ﹤0.01% |
171,367
-2,446
| -1% | -$98.7K |
|
2144
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $5.49M | ﹤0.01% |
162,301
+3,196
| +2% | +$118K |
|
2145
Watts Water Technologies
WTS
$11.7B
| $5.49M | ﹤0.01% |
44,682
-22,105
| -33% | -$2.87M |
|
2146
Rush Enterprises Class A
RUSHA
$6.29B
| $5.48M | ﹤0.01% |
170,671
+14,497
| +9% | +$484K |
|
2147
FerroAtlántica
GSM
$607M
| $5.48M | ﹤0.01% |
922,712
-35,321
| -4% | -$248K |
|
|
NTUS
2148
DELISTED
Natus Medical Inc
NTUS
| $5.45M | ﹤0.01% |
166,212
-954,704
| -85% | -$30.2M |
|
2149
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.43M | ﹤0.01% |
64,411
-2,652
| -4% | -$241K |
|
2150
Upbound Group
UPBD
$1.18B
| $5.43M | ﹤0.01% |
279,107
-22,914
| -8% | -$570K |
|
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.