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 | |
|---|---|---|---|---|---|---|
2301
Anika Therapeutics
ANIK
$276M
| $5.47M | ﹤0.01% |
217,881
-769,767
| -78% | -$23.5M |
|
2302
Roku
ROKU
$21.7B
| $5.47M | ﹤0.01% |
43,852
-142,137
| -76% | -$20.9M |
|
2303
Invesco Solar ETF
TAN
$1.45B
| $5.45M | ﹤0.01% |
72,211
+6,389
| +10% | +$442K |
|
|
SPTN
2304
DELISTED
SpartanNash
SPTN
| $5.45M | ﹤0.01% |
165,028
+1,430
| +0.9% | +$40.4K |
|
2305
SentinelOne
S
$6.9B
| $5.44M | ﹤0.01% |
140,436
-4,339
| -3% | -$177K |
|
2306
Scholastic
SCHL
$779M
| $5.42M | ﹤0.01% |
134,680
+2,390
| +2% | +$98.8K |
|
|
RWT
2307
Redwood Trust
RWT
$582M
| $5.42M | ﹤0.01% |
514,279
-58,263
| -10% | -$663K |
|
|
CALY
2308
Callaway Golf Company
CALY
$3.43B
| $5.41M | ﹤0.01% |
230,861
+14,228
| +7% | +$345K |
|
|
VSXY
2309
Victoria's Secret
VSXY
$7.04B
| $5.39M | ﹤0.01% |
104,870
-11,130
| -10% | -$605K |
|
2310
BlackRock Health Sciences Trust
BME
$563M
| $5.38M | ﹤0.01% |
118,170
+25,277
| +27% | +$1.12M |
|
2311
Caesarstone
CSTE
$75M
| $5.37M | ﹤0.01% |
510,771
+30,228
| +6% | +$358K |
|
2312
Foster
FSTR
$437M
| $5.37M | ﹤0.01% |
349,401
+15,498
| +5% | +$235K |
|
2313
Tencent Music
TME
$15.6B
| $5.37M | ﹤0.01% |
1,102,104
-20,441
| -2% | -$115K |
|
|
INN
2314
Summit Hotel Properties
INN
$749M
| $5.35M | ﹤0.01% |
547,102
+87,513
| +19% | +$860K |
|
2315
World Acceptance Corp
WRLD
$875M
| $5.34M | ﹤0.01% |
27,837
-885
| -3% | -$175K |
|
2316
Kemper
KMPR
$1.74B
| $5.34M | ﹤0.01% |
94,396
+1,801
| +2% | +$99.9K |
|
|
CHCT
2317
Community Healthcare Trust
CHCT
$523M
| $5.33M | ﹤0.01% |
126,284
-72
| -0.1% | -$3.12K |
|
2318
Sabre
SABR
$779M
| $5.33M | ﹤0.01% |
466,255
+4,283
| +0.9% | +$42K |
|
2319
Vroom Inc
VRM
$37.8M
| $5.32M | ﹤0.01% |
25,016
-6,651
| -21% | -$3.16M |
|
2320
Rush Enterprises Class A
RUSHA
$6.27B
| $5.3M | ﹤0.01% |
156,174
+14,459
| +10% | +$508K |
|
2321
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $5.27M | ﹤0.01% |
110,025
-136,714
| -55% | -$6.64M |
|
|
CSII
2322
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.27M | ﹤0.01% |
233,164
+43,463
| +23% | +$844K |
|
|
ESMT
2323
DELISTED
EngageSmart, Inc.
ESMT
| $5.25M | ﹤0.01% |
246,580
+47,966
| +24% | +$995K |
|
2324
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.25M | ﹤0.01% |
232,652
-1,100,782
| -83% | -$25.6M |
|
2325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $5.25M | ﹤0.01% |
122,827
+36,166
| +42% | +$1.43M |
|
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.