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 | |
|---|---|---|---|---|---|---|
2201
Ampco-Pittsburgh
AP
$170M
| $6.33M | ﹤0.01% |
1,003,151
+49,737
| +5% | +$299K |
|
2202
Independent Bank Corp
IBCP
$793M
| $6.32M | ﹤0.01% |
287,071
+4,704
| +2% | +$113K |
|
|
CYBE
2203
DELISTED
Cyberoptics Corp
CYBE
| $6.31M | ﹤0.01% |
155,441
+8,698
| +6% | +$334K |
|
|
HTLF
2204
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.3M | ﹤0.01% |
131,797
+1,041
| +0.8% | +$52.7K |
|
2205
8x8 Inc
EGHT
$292M
| $6.29M | ﹤0.01% |
499,502
+14,781
| +3% | +$205K |
|
2206
Preferred Bank
PFBC
$1.26B
| $6.27M | ﹤0.01% |
84,645
-71,905
| -46% | -$5.57M |
|
|
VTLE
2207
DELISTED
Vital Energy
VTLE
| $6.24M | ﹤0.01% |
78,875
+6,003
| +8% | +$435K |
|
2208
Community Health Systems
CYH
$412M
| $6.22M | ﹤0.01% |
523,971
-4,742
| -0.9% | -$57.7K |
|
|
LADR
2209
Ladder Capital
LADR
$1.23B
| $6.22M | ﹤0.01% |
523,696
+18,946
| +4% | +$223K |
|
2210
CoreCivic
CXW
$3B
| $6.21M | ﹤0.01% |
554,832
-6,741
| -1% | -$66K |
|
2211
CubeSmart
CUBE
$9.47B
| $6.2M | ﹤0.01% |
159,385
+44,925
| +39% | +$2.27M |
|
|
CVSA
2212
Covista Inc
CVSA
$4.34B
| $6.2M | ﹤0.01% |
208,528
-1,542
| -0.7% | -$41.4K |
|
2213
Liberty Broadband Class C
LBRDK
$4.86B
| $6.17M | ﹤0.01% |
45,903
-4,210
| -8% | -$613K |
|
2214
Vishay Precision Group
VPG
$1.22B
| $6.17M | ﹤0.01% |
191,984
+9,130
| +5% | +$296K |
|
2215
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $6.16M | ﹤0.01% |
113,855
+91,773
| +416% | +$4.87M |
|
2216
Fulgent Genetics
FLGT
$500M
| $6.15M | ﹤0.01% |
98,592
-10,511
| -10% | -$692K |
|
2217
S&T Bancorp
STBA
$1.85B
| $6.15M | ﹤0.01% |
208,019
+4,740
| +2% | +$149K |
|
2218
Nice
NICE
$5.9B
| $6.14M | ﹤0.01% |
28,029
-4,254
| -13% | -$1.03M |
|
|
NOVA
2219
DELISTED
Sunnova Energy
NOVA
| $6.11M | ﹤0.01% |
265,037
+211,022
| +391% | +$4.52M |
|
2220
Regis Corp
RGS
$68.7M
| $6.11M | ﹤0.01% |
144,788
+12,398
| +9% | +$432K |
|
|
IGR
2221
CBRE Global Real Estate Income Fund
IGR
$707M
| $6.11M | ﹤0.01% |
675,725
+12,231
| +2% | +$106K |
|
2222
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $6.11M | ﹤0.01% |
61,997
-75,503
| -55% | -$7.56M |
|
2223
Antero Midstream
AM
$10.4B
| $6.11M | ﹤0.01% |
561,804
-64,456
| -10% | -$654K |
|
2224
Navient
NAVI
$830M
| $6.11M | ﹤0.01% |
358,323
-1,248
| -0.3% | -$22.9K |
|
2225
Alamo Group
ALG
$1.99B
| $6.11M | ﹤0.01% |
42,457
-271
| -0.6% | -$39.3K |
|
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.