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 | |
|---|---|---|---|---|---|---|
2176
Vicor
VICR
$9.85B
| $5.26M | ﹤0.01% |
96,094
+63,382
| +194% | +$3.93M |
|
2177
Caleres
CAL
$470M
| $5.26M | ﹤0.01% |
200,410
+15,061
| +8% | +$373K |
|
2178
RGC Resources
RGCO
$224M
| $5.25M | ﹤0.01% |
275,577
-9,297
| -3% | -$190K |
|
2179
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $5.23M | ﹤0.01% |
165,684
+3,424
| +2% | +$116K |
|
2180
CBIZ
CBZ
$2.99B
| $5.23M | ﹤0.01% |
130,817
-23,997
| -16% | -$970K |
|
2181
Sally Beauty Holdings
SBH
$1.54B
| $5.22M | ﹤0.01% |
437,609
-21,580
| -5% | -$313K |
|
2182
CNX Resources
CNX
$5.33B
| $5.21M | ﹤0.01% |
316,605
-14,772
| -4% | -$303K |
|
2183
Caesarstone
CSTE
$75.4M
| $5.21M | ﹤0.01% |
570,391
+59,620
| +12% | +$570K |
|
2184
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $5.2M | ﹤0.01% |
139,275
+41,538
| +42% | +$1.68M |
|
2185
Tyler Technologies
TYL
$12.5B
| $5.18M | ﹤0.01% |
15,582
-36,005
| -70% | -$13.2M |
|
2186
Legacy Housing
LEGH
$625M
| $5.17M | ﹤0.01% |
396,140
+41,820
| +12% | +$705K |
|
2187
Skywest
SKYW
$4.42B
| $5.17M | ﹤0.01% |
243,254
-8,265
| -3% | -$217K |
|
2188
Usana Health Sciences
USNA
$422M
| $5.16M | ﹤0.01% |
71,273
+6,349
| +10% | +$473K |
|
|
SPTN
2189
DELISTED
SpartanNash
SPTN
| $5.14M | ﹤0.01% |
170,501
+5,473
| +3% | +$181K |
|
2190
Invesco Solar ETF
TAN
$1.45B
| $5.14M | ﹤0.01% |
72,010
-201
| -0.3% | -$13.9K |
|
2191
City Holding Co
CHCO
$2.05B
| $5.14M | ﹤0.01% |
64,343
+224
| +0.3% | +$17.7K |
|
2192
Nordson
NDSN
$16.9B
| $5.13M | ﹤0.01% |
25,468
+3,317
| +15% | +$708K |
|
2193
Norwegian Cruise Line
NCLH
$9.07B
| $5.13M | ﹤0.01% |
461,059
-134,173
| -23% | -$2.25M |
|
2194
PENN Entertainment
PENN
$2.67B
| $5.12M | ﹤0.01% |
168,303
+8,579
| +5% | +$290K |
|
2195
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $5.12M | ﹤0.01% |
124,835
+14,810
| +13% | +$659K |
|
2196
iShares International Equity Factor ETF
INTF
$3.63B
| $5.12M | ﹤0.01% |
+217,354
| New | +$5.59M |
|
|
LOVE
2197
DELISTED
LoveSac
LOVE
| $5.12M | ﹤0.01% |
185,989
+60,136
| +48% | +$2.34M |
|
2198
IPG Photonics
IPGP
$3.7B
| $5.11M | ﹤0.01% |
54,254
+40,655
| +299% | +$4.02M |
|
2199
CRA International
CRAI
$1.16B
| $5.1M | ﹤0.01% |
57,078
-1,830
| -3% | -$154K |
|
2200
Mitek Systems
MITK
$767M
| $5.09M | ﹤0.01% |
551,397
+291,767
| +112% | +$3.11M |
|
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.