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 | |
|---|---|---|---|---|---|---|
2276
Plumas Bancorp
PLBC
$431M
| $4.64M | ﹤0.01% |
162,502
-6,435
| -4% | -$210K |
|
2277
CubeSmart
CUBE
$9.44B
| $4.64M | ﹤0.01% |
164,650
+5,265
| +3% | +$242K |
|
2278
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $4.63M | ﹤0.01% |
718,235
-801,120
| -53% | -$5.27M |
|
2279
PLAYSTUDIOS Inc
MYPS
$85.5M
| $4.63M | ﹤0.01% |
1,081,928
-161,720
| -13% | -$878K |
|
2280
Scholastic
SCHL
$779M
| $4.62M | ﹤0.01% |
128,562
-6,118
| -5% | -$226K |
|
2281
1-800-Flowers.com
FLWS
$267M
| $4.61M | ﹤0.01% |
484,796
+30,777
| +7% | +$340K |
|
2282
Vodafone
VOD
$35.9B
| $4.61M | ﹤0.01% |
295,192
-53,483
| -15% | -$854K |
|
2283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.6M | ﹤0.01% |
192,627
+5,019
| +3% | +$121K |
|
2284
James River Group Holdings
JRVR
$213M
| $4.59M | ﹤0.01% |
185,235
+3,573
| +2% | +$87.4K |
|
2285
Enanta Pharmaceuticals
ENTA
$372M
| $4.58M | ﹤0.01% |
96,873
-5,141
| -5% | -$279K |
|
2286
Hilton Grand Vacations
HGV
$3.55B
| $4.57M | ﹤0.01% |
127,814
+66,248
| +108% | +$2.95M |
|
2287
Shenandoah Telecom
SHEN
$692M
| $4.57M | ﹤0.01% |
205,709
+961
| +0.5% | +$21.7K |
|
|
THQ
2288
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.55M | ﹤0.01% |
228,380
+3,906
| +2% | +$81.8K |
|
2289
VanEck Short High Yield Muni ETF
SHYD
$451M
| $4.55M | ﹤0.01% |
202,624
-3,510
| -2% | -$79.4K |
|
2290
Gogo Inc
GOGO
$605M
| $4.55M | ﹤0.01% |
+280,849
| New | +$5.34M |
|
|
DSM
2291
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
| $4.53M | ﹤0.01% |
728,948
+444,856
| +157% | +$2.89M |
|
2292
SentinelOne
S
$6.9B
| $4.53M | ﹤0.01% |
194,184
+53,748
| +38% | +$1.51M |
|
2293
Fulton Financial
FULT
$4.73B
| $4.53M | ﹤0.01% |
312,811
+421
| +0.1% | +$6.51K |
|
2294
Sonic Automotive
SAH
$2.79B
| $4.52M | ﹤0.01% |
123,253
+660
| +0.5% | +$28.3K |
|
|
OPI
2295
DELISTED
Office Properties Income Trust
OPI
| $4.51M | ﹤0.01% |
226,321
-122
| -0.1% | -$2.64K |
|
|
CHCT
2296
Community Healthcare Trust
CHCT
$523M
| $4.51M | ﹤0.01% |
124,485
-1,799
| -1% | -$67.4K |
|
2297
Bank of Hawaii
BOH
$3.18B
| $4.5M | ﹤0.01% |
60,533
-78
| -0.1% | -$6K |
|
|
CHUY
2298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.5M | ﹤0.01% |
225,961
+141,446
| +167% | +$3.24M |
|
2299
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $4.49M | ﹤0.01% |
220,477
+3,985
| +2% | +$89.2K |
|
2300
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $4.49M | ﹤0.01% |
56,968
+22,125
| +63% | +$1.9M |
|
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.