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 | |
|---|---|---|---|---|---|---|
|
HAYN
2276
DELISTED
Haynes International, Inc.
HAYN
| $5.65M | ﹤0.01% |
132,713
-963
| -0.7% | -$38K |
|
2277
Carlyle Group
CG
$17.7B
| $5.65M | ﹤0.01% |
115,821
-30,764
| -21% | -$1.47M |
|
2278
Tradeweb Markets
TW
$21B
| $5.64M | ﹤0.01% |
64,355
-4,790
| -7% | -$415K |
|
2279
Federated Hermes
FHI
$4.8B
| $5.63M | ﹤0.01% |
165,417
-194,282
| -54% | -$6.61M |
|
2280
Ternium
TX
$9.78B
| $5.63M | ﹤0.01% |
123,325
-66,350
| -35% | -$2.82M |
|
2281
STAAR Surgical
STAA
$1.19B
| $5.63M | ﹤0.01% |
70,457
+2,617
| +4% | +$195K |
|
2282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.63M | ﹤0.01% |
228,587
+17,964
| +9% | +$454K |
|
2283
Sylvamo
SLVM
$1.52B
| $5.62M | ﹤0.01% |
168,869
-3,047
| -2% | -$101K |
|
2284
BioNTech
BNTX
$23.5B
| $5.6M | ﹤0.01% |
32,838
+10,649
| +48% | +$1.79M |
|
2285
Asana
ASAN
$1.98B
| $5.59M | ﹤0.01% |
155,221
+151,320
| +3,879% | +$7.88M |
|
2286
VanEck Oil Services ETF
OIH
$1.89B
| $5.59M | ﹤0.01% |
19,846
-1,537
| -7% | -$377K |
|
2287
Zumiez
ZUMZ
$347M
| $5.58M | ﹤0.01% |
146,018
-7,601
| -5% | -$331K |
|
2288
Evolent Health
EVH
$359M
| $5.57M | ﹤0.01% |
172,605
+22,983
| +15% | +$602K |
|
2289
Helix Energy Solutions
HLX
$1.37B
| $5.56M | ﹤0.01% |
1,163,138
+305,801
| +36% | +$1.25M |
|
2290
Brink's
BCO
$4.79B
| $5.55M | ﹤0.01% |
81,665
-1,839
| -2% | -$126K |
|
2291
Castle Biosciences
CSTL
$936M
| $5.54M | ﹤0.01% |
123,568
+14,247
| +13% | +$589K |
|
|
FFC
2292
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
| $5.53M | ﹤0.01% |
280,750
+10,742
| +4% | +$214K |
|
2293
Allegro MicroSystems
ALGM
$7.79B
| $5.52M | ﹤0.01% |
194,527
+42,323
| +28% | +$1.21M |
|
2294
AMC Global Media
AMCX
$478M
| $5.51M | ﹤0.01% |
135,631
+3,101
| +2% | +$125K |
|
2295
First Citizens BancShares
FCNCA
$25.2B
| $5.5M | ﹤0.01% |
8,348
+6,078
| +268% | +$4.73M |
|
2296
Archrock
AROC
$6.17B
| $5.49M | ﹤0.01% |
595,115
-7,112
| -1% | -$60.9K |
|
2297
Century Aluminum
CENX
$4.46B
| $5.49M | ﹤0.01% |
208,688
-2,423
| -1% | -$51K |
|
2298
Outset Medical
OM
$91.9M
| $5.49M | ﹤0.01% |
8,061
-50
| -0.6% | -$30.1K |
|
2299
Artivion
AORT
$1.34B
| $5.48M | ﹤0.01% |
256,368
+62,200
| +32% | +$1.2M |
|
2300
Fox Class B
FOX
$22.1B
| $5.47M | ﹤0.01% |
154,455
-231,814
| -60% | -$8.62M |
|
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.