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 | |
|---|---|---|---|---|---|---|
|
ADAM
2176
Adamas Trust
ADAM
$848M
| $6.58M | ﹤0.01% |
450,462
-1,770
| -0.4% | -$25.9K |
|
|
GDEN
2177
DELISTED
Golden Entertainment
GDEN
| $6.58M | ﹤0.01% |
113,292
+94,000
| +487% | +$4.81M |
|
2178
Nabors Industries
NBR
$1.25B
| $6.56M | ﹤0.01% |
42,978
-471
| -1% | -$59.1K |
|
2179
Timken Company
TKR
$9.85B
| $6.55M | ﹤0.01% |
107,947
-4,836
| -4% | -$321K |
|
|
DAY
2180
DELISTED
Dayforce
DAY
| $6.53M | ﹤0.01% |
96,311
-7,066
| -7% | -$524K |
|
2181
Strategic Education
STRA
$1.89B
| $6.52M | ﹤0.01% |
98,227
-355
| -0.4% | -$20.8K |
|
2182
Enviri
NVRI
$651M
| $6.51M | ﹤0.01% |
532,284
-7,848
| -1% | -$115K |
|
2183
CBIZ
CBZ
$2.99B
| $6.5M | ﹤0.01% |
154,814
+14,578
| +10% | +$571K |
|
2184
Invesco International Dividend Achievers ETF
PID
$923M
| $6.5M | ﹤0.01% |
331,455
+169,664
| +105% | +$3.2M |
|
|
ILPT
2185
Industrial Logistics Properties Trust
ILPT
$584M
| $6.49M | ﹤0.01% |
286,194
-21,469
| -7% | -$490K |
|
2186
Grocery Outlet
GO
$964M
| $6.47M | ﹤0.01% |
197,493
+14,866
| +8% | +$415K |
|
2187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $6.47M | ﹤0.01% |
101,639
+85,847
| +544% | +$5.54M |
|
2188
Post Holdings
POST
$4.09B
| $6.46M | ﹤0.01% |
93,281
-63,146
| -40% | -$4.42M |
|
|
SVC
2189
Service Properties Trust
SVC
$1.02B
| $6.45M | ﹤0.01% |
145,975
+178
| +0.1% | +$7.75K |
|
2190
Plumas Bancorp
PLBC
$428M
| $6.44M | ﹤0.01% |
168,937
+9,257
| +6% | +$349K |
|
|
CIR
2191
DELISTED
CIRCOR International, Inc
CIR
| $6.44M | ﹤0.01% |
241,751
-566
| -0.2% | -$15K |
|
2192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $6.42M | ﹤0.01% |
363,858
+3,601
| +1% | +$58K |
|
2193
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $6.41M | ﹤0.01% |
159,105
+46,691
| +42% | +$1.95M |
|
2194
W&T Offshore
WTI
$522M
| $6.4M | ﹤0.01% |
1,674,919
+63,553
| +4% | +$280K |
|
2195
Palomar
PLMR
$3.62B
| $6.39M | ﹤0.01% |
99,946
+45
| +0% | +$2.56K |
|
|
RC
2196
Ready Capital
RC
$276M
| $6.39M | ﹤0.01% |
423,998
+30,155
| +8% | +$452K |
|
|
FPI
2197
Farmland Partners
FPI
$418M
| $6.36M | ﹤0.01% |
462,127
-206,272
| -31% | -$2.5M |
|
2198
Nutanix
NTNX
$16.5B
| $6.35M | ﹤0.01% |
236,918
-62,397
| -21% | -$1.67M |
|
2199
Bank of Montreal
BMO
$126B
| $6.34M | ﹤0.01% |
56,154
+10,424
| +23% | +$1.21M |
|
2200
iShares US Consumer Staples ETF
IYK
$1.41B
| $6.33M | ﹤0.01% |
94,743
+16,182
| +21% | +$1.08M |
|
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.