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 | |
|---|---|---|---|---|---|---|
2151
Southside Bancshares
SBSI
$972M
| $5.42M | ﹤0.01% |
144,957
-2,552
| -2% | -$99.4K |
|
2152
Mueller Water Products
MWA
$4.04B
| $5.41M | ﹤0.01% |
460,900
+156,844
| +52% | +$1.89M |
|
2153
Vishay Precision Group
VPG
$1.22B
| $5.4M | ﹤0.01% |
185,356
-6,628
| -3% | -$203K |
|
2154
Sylvamo
SLVM
$1.52B
| $5.4M | ﹤0.01% |
165,167
-3,702
| -2% | -$155K |
|
2155
Home BancShares
HOMB
$6.27B
| $5.38M | ﹤0.01% |
259,071
+50,419
| +24% | +$1.09M |
|
2156
Copa Holdings
CPA
$5.96B
| $5.38M | ﹤0.01% |
84,828
-5,026
| -6% | -$354K |
|
2157
NeoGenomics
NEO
$2.04B
| $5.36M | ﹤0.01% |
658,020
-915,976
| -58% | -$8.75M |
|
2158
3D Systems Corp
DDD
$462M
| $5.36M | ﹤0.01% |
552,885
-60,738
| -10% | -$709K |
|
2159
Fulgent Genetics
FLGT
$500M
| $5.36M | ﹤0.01% |
98,256
-336
| -0.3% | -$18.5K |
|
|
SEI
2160
Solaris Energy Infrastructure
SEI
$3.4B
| $5.35M | ﹤0.01% |
492,110
+28,843
| +6% | +$347K |
|
2161
iShares MSCI Italy ETF
EWI
$1.05B
| $5.35M | ﹤0.01% |
222,069
-231,274
| -51% | -$6.33M |
|
2162
TTM Technologies
TTMI
$12.6B
| $5.34M | ﹤0.01% |
427,363
-35,163
| -8% | -$486K |
|
2163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.34M | ﹤0.01% |
454,337
+71,547
| +19% | +$872K |
|
2164
ZIM Integrated Shipping Services
ZIM
$3.14B
| $5.33M | ﹤0.01% |
73,827
+28,720
| +64% | +$1.69M |
|
2165
iHeartMedia
IHRT
$602M
| $5.33M | ﹤0.01% |
675,372
-600
| -0.1% | -$8.09K |
|
2166
Gibraltar Industries
ROCK
$1.37B
| $5.32M | ﹤0.01% |
137,142
-534
| -0.4% | -$21.8K |
|
2167
Cohen & Steers
CNS
$4.35B
| $5.3M | ﹤0.01% |
83,447
+13,215
| +19% | +$999K |
|
|
HTLF
2168
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.29M | ﹤0.01% |
127,378
-4,419
| -3% | -$194K |
|
2169
Impinj
PI
$4.93B
| $5.29M | ﹤0.01% |
90,190
+14,367
| +19% | +$722K |
|
|
RPT
2170
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.28M | ﹤0.01% |
537,091
+16,538
| +3% | +$201K |
|
2171
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.28M | ﹤0.01% |
62,723
-27,702
| -31% | -$2.49M |
|
2172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.28M | ﹤0.01% |
221,887
-6,700
| -3% | -$161K |
|
|
SLCA
2173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.27M | ﹤0.01% |
463,854
+152,078
| +49% | +$2.55M |
|
2174
American Public Education
APEI
$975M
| $5.26M | ﹤0.01% |
325,651
-9,474
| -3% | -$161K |
|
2175
QCR Holdings
QCRH
$1.71B
| $5.26M | ﹤0.01% |
97,478
+23,597
| +32% | +$1.29M |
|
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.