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 | |
|---|---|---|---|---|---|---|
2201
Alpha and Omega Semiconductor
AOSL
$942M
| $5.09M | ﹤0.01% |
152,613
+92,412
| +154% | +$3.78M |
|
2202
Pathward Financial
CASH
$1.92B
| $5.09M | ﹤0.01% |
131,513
-9,189
| -7% | -$392K |
|
2203
Federated Hermes
FHI
$4.85B
| $5.08M | ﹤0.01% |
159,800
-5,617
| -3% | -$178K |
|
2204
Liberty All-Star Equity Fund
USA
$1.82B
| $5.08M | ﹤0.01% |
811,619
+199,103
| +33% | +$1.38M |
|
2205
iShares US Regional Banks ETF
IAT
$682M
| $5.06M | ﹤0.01% |
102,292
-77,852
| -43% | -$4.15M |
|
2206
Goodyear
GT
$2.02B
| $5.04M | ﹤0.01% |
470,575
-1,191,025
| -72% | -$14.9M |
|
2207
Invesco International Dividend Achievers ETF
PID
$923M
| $5.02M | ﹤0.01% |
293,357
-38,098
| -11% | -$706K |
|
2208
Red Violet
RDVT
$968M
| $5.02M | ﹤0.01% |
263,668
-9,253
| -3% | -$227K |
|
2209
Wipro
WIT
$20.3B
| $5.02M | ﹤0.01% |
1,899,796
-230,316
| -11% | -$725K |
|
2210
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $5.01M | ﹤0.01% |
223,699
+166,234
| +289% | +$3.86M |
|
|
JPS
2211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.01M | ﹤0.01% |
690,613
+86,092
| +14% | +$657K |
|
2212
Regency Centers
REG
$14.7B
| $5M | ﹤0.01% |
86,124
-83,486
| -49% | -$5.54M |
|
2213
STAAR Surgical
STAA
$1.21B
| $4.98M | ﹤0.01% |
70,213
-244
| -0.3% | -$15.7K |
|
2214
Koppers
KOP
$976M
| $4.96M | ﹤0.01% |
219,149
-133,982
| -38% | -$3.39M |
|
2215
908 Devices
MASS
$345M
| $4.96M | ﹤0.01% |
+240,867
| New | +$4.05M |
|
|
PRO
2216
DELISTED
PROS Holdings
PRO
| $4.95M | ﹤0.01% |
188,747
+7,035
| +4% | +$199K |
|
2217
National Beverage
FIZZ
$2.95B
| $4.95M | ﹤0.01% |
101,056
+110
| +0.1% | +$5.13K |
|
2218
Ambarella
AMBA
$3.63B
| $4.94M | ﹤0.01% |
75,496
+1,680
| +2% | +$135K |
|
2219
Petrobras Class A
PBR.A
$109B
| $4.94M | ﹤0.01% |
462,353
+192,021
| +71% | +$2.43M |
|
|
KAMN
2220
DELISTED
Kaman Corp
KAMN
| $4.94M | ﹤0.01% |
157,952
-44,632
| -22% | -$1.66M |
|
|
ADRE
2221
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.93M | ﹤0.01% |
126,751
+11,178
| +10% | +$453K |
|
|
JWN
2222
DELISTED
Nordstrom
JWN
| $4.91M | ﹤0.01% |
232,420
+42,716
| +23% | +$1.09M |
|
|
AAMI
2223
Acadian Asset Management
AAMI
$3.2B
| $4.91M | ﹤0.01% |
272,527
+127,207
| +88% | +$2.61M |
|
2224
Brink's
BCO
$4.76B
| $4.91M | ﹤0.01% |
80,826
-839
| -1% | -$50.5K |
|
2225
Carnival Corporation Ltd
CCL
$39.4B
| $4.9M | ﹤0.01% |
566,812
-33,230
| -6% | -$488K |
|
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.