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 | |
|---|---|---|---|---|---|---|
2351
iShare MSCI Eurozone ETF
EZU
$9.71B
| $4.13M | ﹤0.01% |
113,582
-59,793
| -34% | -$2.39M |
|
|
FLIC
2352
DELISTED
First of Long Island Corp
FLIC
| $4.12M | ﹤0.01% |
234,917
-131,481
| -36% | -$2.43M |
|
2353
LivePerson
LPSN
$22.1M
| $4.12M | ﹤0.01% |
19,408
+258
| +1% | +$72.6K |
|
2354
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.11M | ﹤0.01% |
52,962
+1,914
| +4% | +$162K |
|
2355
ACI Worldwide
ACIW
$5.77B
| $4.1M | ﹤0.01% |
158,505
-7,662
| -5% | -$206K |
|
2356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.09M | ﹤0.01% |
107,344
-15,483
| -13% | -$652K |
|
2357
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $4.08M | ﹤0.01% |
166,470
-10,543
| -6% | -$260K |
|
2358
Kratos Defense & Security Solutions
KTOS
$9.07B
| $4.08M | ﹤0.01% |
293,651
+85,862
| +41% | +$1.34M |
|
|
GHY
2359
PGIM Global High Yield Fund
GHY
$478M
| $4.07M | ﹤0.01% |
354,485
+5,302
| +2% | +$65.5K |
|
2360
Enova International
ENVA
$6.53B
| $4.06M | ﹤0.01% |
140,838
-8,064
| -5% | -$267K |
|
2361
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.05M | ﹤0.01% |
322,600
+96,968
| +43% | +$1.26M |
|
|
BSJM
2362
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.05M | ﹤0.01% |
183,747
+150,964
| +460% | +$3.4M |
|
2363
InMode
INMD
$882M
| $4.05M | ﹤0.01% |
180,820
-265,498
| -59% | -$6.98M |
|
2364
Amplify Lithium & Battery Technology ETF
BATT
$116M
| $4.05M | ﹤0.01% |
276,404
+7,321
| +3% | +$111K |
|
2365
Nu Skin
NUS
$255M
| $4.05M | ﹤0.01% |
93,465
+1,319
| +1% | +$60.5K |
|
|
CWBC
2366
Community West Bancshares
CWBC
$689M
| $4.04M | ﹤0.01% |
278,681
-10,260
| -4% | -$188K |
|
|
AGS
2367
DELISTED
PlayAGS
AGS
| $4.01M | ﹤0.01% |
+777,185
| New | +$4.52M |
|
|
RWT
2368
Redwood Trust
RWT
$579M
| $3.99M | ﹤0.01% |
517,868
+3,589
| +0.7% | +$33K |
|
2369
Energizer
ENR
$1.48B
| $3.99M | ﹤0.01% |
140,743
-5,457
| -4% | -$164K |
|
|
SBOW
2370
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.98M | ﹤0.01% |
+140,459
| New | +$5.13M |
|
2371
Global X Copper Miners ETF NEW
COPX
$7.34B
| $3.98M | ﹤0.01% |
130,677
+36,782
| +39% | +$1.44M |
|
|
CIR
2372
DELISTED
CIRCOR International, Inc
CIR
| $3.96M | ﹤0.01% |
241,808
+57
| +0% | +$1.14K |
|
2373
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.96M | ﹤0.01% |
132,272
+14,586
| +12% | +$469K |
|
2374
iShares MSCI Thailand ETF
THD
$369M
| $3.96M | ﹤0.01% |
57,468
-3,617
| -6% | -$266K |
|
|
LUNA
2375
DELISTED
Luna Innovations Incorporated
LUNA
| $3.95M | ﹤0.01% |
+676,916
| New | +$3.99M |
|
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.