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 | |
|---|---|---|---|---|---|---|
2226
Nice
NICE
$5.9B
| $4.89M | ﹤0.01% |
25,437
-2,592
| -9% | -$525K |
|
2227
Archrock
AROC
$6.16B
| $4.89M | ﹤0.01% |
591,764
-3,351
| -0.6% | -$30.7K |
|
2228
Provident Financial
PROV
$112M
| $4.88M | ﹤0.01% |
329,332
-21,902
| -6% | -$328K |
|
2229
Teladoc Health
TDOC
$1.21B
| $4.88M | ﹤0.01% |
148,327
-50,610
| -25% | -$2.15M |
|
2230
Artivion
AORT
$1.33B
| $4.88M | ﹤0.01% |
258,343
+1,975
| +0.8% | +$38.1K |
|
2231
Navient
NAVI
$830M
| $4.88M | ﹤0.01% |
348,726
-9,597
| -3% | -$149K |
|
2232
Zentalis Pharmaceuticals
ZNTL
$331M
| $4.88M | ﹤0.01% |
+173,544
| New | +$4.6M |
|
2233
AB InBev
BUD
$166B
| $4.88M | ﹤0.01% |
90,391
-7,784
| -8% | -$437K |
|
2234
Pentair
PNR
$10.7B
| $4.88M | ﹤0.01% |
106,568
-20,367
| -16% | -$1.02M |
|
2235
Arcus Biosciences
RCUS
$3.47B
| $4.88M | ﹤0.01% |
+192,393
| New | +$4.71M |
|
|
SAFE
2236
Safehold
SAFE
$1.18B
| $4.88M | ﹤0.01% |
73,043
+10,679
| +17% | +$899K |
|
|
IBML
2237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.87M | ﹤0.01% |
191,173
+6,825
| +4% | +$173K |
|
2238
Ingles Markets
IMKTA
$1.74B
| $4.87M | ﹤0.01% |
+56,082
| New | +$5.1M |
|
2239
Customers Bancorp
CUBI
$2.72B
| $4.86M | ﹤0.01% |
143,470
-2,298
| -2% | -$93.4K |
|
2240
COPT Defense Properties
CDP
$4.26B
| $4.86M | ﹤0.01% |
186,669
-95,751
| -34% | -$2.58M |
|
|
HOUS
2241
DELISTED
Anywhere Real Estate
HOUS
| $4.85M | ﹤0.01% |
493,494
-8,562
| -2% | -$101K |
|
2242
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $4.84M | ﹤0.01% |
59,960
-2,037
| -3% | -$182K |
|
2243
BioNTech
BNTX
$23.3B
| $4.84M | ﹤0.01% |
32,493
-345
| -1% | -$52.7K |
|
|
IGR
2244
CBRE Global Real Estate Income Fund
IGR
$707M
| $4.83M | ﹤0.01% |
665,271
-10,454
| -2% | -$83.8K |
|
2245
Brookfield Renewable
BEP
$10.2B
| $4.82M | ﹤0.01% |
144,260
+103,178
| +251% | +$3.71M |
|
2246
Capitol Federal Financial
CFFN
$1.12B
| $4.82M | ﹤0.01% |
524,603
-5,817
| -1% | -$57.5K |
|
|
GTY
2247
Getty Realty Corp
GTY
$2.1B
| $4.81M | ﹤0.01% |
181,315
+4,175
| +2% | +$114K |
|
2248
Hanmi Financial
HAFC
$949M
| $4.81M | ﹤0.01% |
214,275
+2,510
| +1% | +$58.2K |
|
2249
Brinker International
EAT
$9.66B
| $4.8M | ﹤0.01% |
217,925
+2,028
| +0.9% | +$64.1K |
|
|
FBRT
2250
Franklin BSP Realty Trust
FBRT
$643M
| $4.8M | ﹤0.01% |
355,925
+173,507
| +95% | +$2.47M |
|
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.