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 | |
|---|---|---|---|---|---|---|
2251
Driven Brands
DRVN
$2.42B
| $4.79M | ﹤0.01% |
173,928
+156,883
| +920% | +$4.28M |
|
2252
Alamo Group
ALG
$1.97B
| $4.79M | ﹤0.01% |
41,143
-1,314
| -3% | -$161K |
|
|
BBBY
2253
Bed Bath & Beyond
BBBY
$502M
| $4.78M | ﹤0.01% |
210,341
-53,350
| -20% | -$1.6M |
|
2254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.78M | ﹤0.01% |
151,827
+2,499
| +2% | +$86.6K |
|
2255
Boston Properties
BXP
$11.2B
| $4.77M | ﹤0.01% |
92,031
+8,927
| +11% | +$988K |
|
|
RC
2256
Ready Capital
RC
$274M
| $4.76M | ﹤0.01% |
399,761
-24,237
| -6% | -$341K |
|
|
CASA
2257
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.76M | ﹤0.01% |
1,212,583
-48,023
| -4% | -$209K |
|
|
ADAM
2258
Adamas Trust
ADAM
$845M
| $4.76M | ﹤0.01% |
431,280
-19,182
| -4% | -$235K |
|
2259
Anika Therapeutics
ANIK
$276M
| $4.75M | ﹤0.01% |
212,953
-4,928
| -2% | -$110K |
|
2260
BlackRock MuniAssets Fund
MUA
$507M
| $4.74M | ﹤0.01% |
388,870
+331,814
| +582% | +$3.93M |
|
2261
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $4.72M | ﹤0.01% |
114,568
+18,086
| +19% | +$812K |
|
2262
i3 Verticals
IIIV
$418M
| $4.71M | ﹤0.01% |
188,230
+14,371
| +8% | +$362K |
|
2263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $4.71M | ﹤0.01% |
146,775
-11,785
| -7% | -$410K |
|
|
GLDD
2264
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.7M | ﹤0.01% |
358,597
-8,835
| -2% | -$125K |
|
2265
Sprouts Farmers Market
SFM
$8.31B
| $4.69M | ﹤0.01% |
185,292
-22,577
| -11% | -$627K |
|
2266
Sensient Technologies
SXT
$5.38B
| $4.69M | ﹤0.01% |
58,225
-689
| -1% | -$57.1K |
|
2267
Collegium Pharmaceutical
COLL
$1.14B
| $4.68M | ﹤0.01% |
264,375
-26,389
| -9% | -$444K |
|
2268
PVH
PVH
$4.05B
| $4.67M | ﹤0.01% |
82,029
+2,594
| +3% | +$179K |
|
2269
Ascendis Pharma A/S
ASND
$16.1B
| $4.66M | ﹤0.01% |
50,165
-1,644
| -3% | -$155K |
|
2270
Lifetime Brands
LCUT
$195M
| $4.65M | ﹤0.01% |
421,268
+20,509
| +5% | +$243K |
|
2271
Conduent
CNDT
$267M
| $4.65M | ﹤0.01% |
1,075,660
-20,050
| -2% | -$101K |
|
2272
Kemper
KMPR
$1.74B
| $4.64M | ﹤0.01% |
96,975
+2,579
| +3% | +$129K |
|
2273
CTS Corp
CTS
$1.86B
| $4.64M | ﹤0.01% |
136,387
-2,987
| -2% | -$108K |
|
2274
Equinor
EQNR
$94.6B
| $4.64M | ﹤0.01% |
133,545
+4,877
| +4% | +$174K |
|
2275
Harmony Biosciences
HRMY
$2.06B
| $4.64M | ﹤0.01% |
95,125
+700
| +0.7% | +$31.5K |
|
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.