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 | |
|---|---|---|---|---|---|---|
2326
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $4.3M | ﹤0.01% |
122,747
+32,018
| +35% | +$1.34M |
|
2327
Entegris
ENTG
$18.8B
| $4.3M | ﹤0.01% |
46,628
-20,039
| -30% | -$2.17M |
|
2328
Oil-Dri
ODC
$1.45B
| $4.29M | ﹤0.01% |
+280,154
| New | +$3.67M |
|
|
IRBT
2329
DELISTED
iRobot
IRBT
| $4.29M | ﹤0.01% |
116,782
-1,404
| -1% | -$67.8K |
|
2330
White Mountains Insurance
WTM
$5.2B
| $4.27M | ﹤0.01% |
3,426
-200
| -6% | -$232K |
|
2331
Pinterest
PINS
$13.5B
| $4.26M | ﹤0.01% |
238,240
-177,308
| -43% | -$3.71M |
|
2332
Fox Class B
FOX
$22B
| $4.26M | ﹤0.01% |
144,860
-9,595
| -6% | -$312K |
|
2333
Grid Dynamics Holdings
GDYN
$562M
| $4.25M | ﹤0.01% |
252,848
+54,063
| +27% | +$883K |
|
2334
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.24M | ﹤0.01% |
83,853
+55,253
| +193% | +$3.76M |
|
2335
Carlyle Group
CG
$17.3B
| $4.24M | ﹤0.01% |
134,032
+18,211
| +16% | +$698K |
|
2336
Resources Connection
RGP
$155M
| $4.23M | ﹤0.01% |
207,508
+4,649
| +2% | +$83K |
|
|
WSR
2337
DELISTED
Whitestone REIT
WSR
| $4.22M | ﹤0.01% |
393,026
-2,732
| -0.7% | -$32.8K |
|
2338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.22M | ﹤0.01% |
477,340
+38,019
| +9% | +$356K |
|
2339
Riverview Bancorp
RVSB
$108M
| $4.22M | ﹤0.01% |
640,962
-20,700
| -3% | -$142K |
|
|
HAYN
2340
DELISTED
Haynes International, Inc.
HAYN
| $4.21M | ﹤0.01% |
128,396
-4,317
| -3% | -$167K |
|
|
TRVG
2341
trivago
TRVG
$382M
| $4.21M | ﹤0.01% |
564,295
+134,914
| +31% | +$1.25M |
|
2342
Charles River Laboratories
CRL
$11.1B
| $4.2M | ﹤0.01% |
19,647
-7,019
| -26% | -$1.72M |
|
|
SYSB
2343
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.19M | ﹤0.01% |
48,746
-559
| -1% | -$49K |
|
2344
International Bancshares
IBOC
$4.76B
| $4.18M | ﹤0.01% |
104,429
-604
| -0.6% | -$24.6K |
|
2345
Douglas Dynamics
PLOW
$906M
| $4.18M | ﹤0.01% |
145,633
+3,196
| +2% | +$99.4K |
|
2346
Global Industrial
GIC
$1.38B
| $4.16M | ﹤0.01% |
123,093
+8,831
| +8% | +$289K |
|
2347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
| $4.16M | ﹤0.01% |
30,671
+2,935
| +11% | +$405K |
|
2348
Ingevity
NGVT
$2.53B
| $4.15M | ﹤0.01% |
65,739
+6,976
| +12% | +$455K |
|
2349
Global E Online
GLBE
$6.73B
| $4.14M | ﹤0.01% |
205,478
+2,883
| +1% | +$66.2K |
|
2350
Veeco
VECO
$3.01B
| $4.13M | ﹤0.01% |
212,958
-19
| -0% | -$422 |
|
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.