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 | |
|---|---|---|---|---|---|---|
2251
AB InBev
BUD
$166B
| $5.9M | ﹤0.01% |
98,175
-1,632
| -2% | -$101K |
|
|
AYX
2252
DELISTED
Alteryx Inc
AYX
| $5.9M | ﹤0.01% |
82,524
-12,227
| -13% | -$722K |
|
2253
Bath & Body Works
BBWI
$4.23B
| $5.9M | ﹤0.01% |
123,845
-229,451
| -65% | -$12.4M |
|
2254
Hawkins
HWKN
$2.76B
| $5.88M | ﹤0.01% |
128,161
+3,134
| +3% | +$132K |
|
2255
Atlanticus Holdings
ATLC
$1.63B
| $5.84M | ﹤0.01% |
113,470
+71,781
| +172% | +$4.31M |
|
|
OPI
2256
DELISTED
Office Properties Income Trust
OPI
| $5.83M | ﹤0.01% |
226,443
+271
| +0.1% | +$6.89K |
|
|
SLCA
2257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.82M | ﹤0.01% |
311,776
-2,677
| -0.9% | -$33.8K |
|
2258
Provident Financial
PROV
$112M
| $5.81M | ﹤0.01% |
351,234
-5,608
| -2% | -$93.4K |
|
2259
Vodafone
VOD
$35.9B
| $5.79M | ﹤0.01% |
348,675
-218,785
| -39% | -$3.73M |
|
2260
1-800-Flowers.com
FLWS
$269M
| $5.79M | ﹤0.01% |
454,019
+91,869
| +25% | +$1.58M |
|
2261
Veeco
VECO
$3.11B
| $5.79M | ﹤0.01% |
212,977
-663
| -0.3% | -$18.7K |
|
|
DHR.PRA
2262
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.78M | ﹤0.01% |
2,853
-36,254
| -93% | -$68.8M |
|
2263
Capitol Federal Financial
CFFN
$1.12B
| $5.77M | ﹤0.01% |
530,420
-10,470
| -2% | -$117K |
|
|
CHNG
2264
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.76M | ﹤0.01% |
264,334
-11,717
| -4% | -$243K |
|
2265
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $5.76M | ﹤0.01% |
149,328
+4,101
| +3% | +$156K |
|
2266
Acushnet Holdings
GOLF
$5.98B
| $5.75M | ﹤0.01% |
142,941
+10,515
| +8% | +$475K |
|
2267
RadNet
RDNT
$5.25B
| $5.75M | ﹤0.01% |
256,924
+8,078
| +3% | +$198K |
|
|
DISH
2268
DELISTED
DISH Network Corp.
DISH
| $5.74M | ﹤0.01% |
183,048
+38,943
| +27% | +$1.23M |
|
2269
iShares Latin America 40 ETF
ILF
$3.82B
| $5.71M | ﹤0.01% |
172,575
-26,389
| -13% | -$696K |
|
2270
Marcus & Millichap
MMI
$1.16B
| $5.71M | ﹤0.01% |
108,398
+626
| +0.6% | +$30K |
|
|
CASA
2271
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.7M | ﹤0.01% |
1,260,606
+306,649
| +32% | +$1.4M |
|
2272
Innoviva
INVA
$1.53B
| $5.69M | ﹤0.01% |
293,951
-6,978
| -2% | -$125K |
|
|
SNBR
2273
DELISTED
Sleep Number
SNBR
| $5.67M | ﹤0.01% |
111,891
+6,179
| +6% | +$419K |
|
2274
Enova International
ENVA
$6.44B
| $5.65M | ﹤0.01% |
148,902
-6,813
| -4% | -$274K |
|
2275
Conduent
CNDT
$268M
| $5.65M | ﹤0.01% |
1,095,710
-6,248
| -0.6% | -$30.7K |
|
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.