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 | |
|---|---|---|---|---|---|---|
2401
Kelly Services Class A
KELYA
$514M
| $3.84M | ﹤0.01% |
193,705
-7,181
| -4% | -$141K |
|
2402
RingCentral
RNG
$4.66B
| $3.84M | ﹤0.01% |
73,430
-1,133,721
| -94% | -$86M |
|
2403
Credo Technology Group
CRDO
$38.6B
| $3.84M | ﹤0.01% |
328,420
+72,188
| +28% | +$839K |
|
2404
Wabash National
WNC
$512M
| $3.83M | ﹤0.01% |
282,366
+10,110
| +4% | +$146K |
|
2405
Ternium
TX
$9.67B
| $3.82M | ﹤0.01% |
105,829
-17,496
| -14% | -$744K |
|
2406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.82M | ﹤0.01% |
85,122
-229,419
| -73% | -$11.5M |
|
2407
Univest Financial
UVSP
$1.22B
| $3.82M | ﹤0.01% |
150,043
-3,310
| -2% | -$84.9K |
|
2408
Blackbaud
BLKB
$1.94B
| $3.81M | ﹤0.01% |
65,637
+2,412
| +4% | +$140K |
|
|
ETJ
2409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $3.81M | ﹤0.01% |
454,030
+42,623
| +10% | +$388K |
|
2410
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $3.81M | ﹤0.01% |
97,655
-3,335
| -3% | -$135K |
|
2411
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $3.81M | ﹤0.01% |
82,288
-31,567
| -28% | -$1.61M |
|
|
NARI
2412
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.8M | ﹤0.01% |
55,940
+48,310
| +633% | +$3.47M |
|
2413
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.8M | ﹤0.01% |
81,414
+67,518
| +486% | +$3.34M |
|
2414
FirstCash
FCFS
$8.85B
| $3.78M | ﹤0.01% |
54,458
-1,319
| -2% | -$95K |
|
2415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.77M | ﹤0.01% |
49,270
+5,350
| +12% | +$447K |
|
2416
Ampco-Pittsburgh
AP
$163M
| $3.77M | ﹤0.01% |
973,714
-29,437
| -3% | -$140K |
|
2417
Airgain
AIRG
$73.4M
| $3.76M | ﹤0.01% |
462,872
+10,790
| +2% | +$97.2K |
|
|
CCD
2418
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $3.76M | ﹤0.01% |
175,471
+64,280
| +58% | +$1.52M |
|
|
REVG
2419
DELISTED
REV Group
REVG
| $3.75M | ﹤0.01% |
345,349
-27,828
| -7% | -$330K |
|
2420
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.74M | ﹤0.01% |
94,084
+11,350
| +14% | +$494K |
|
2421
Cactus
WHD
$5.21B
| $3.74M | ﹤0.01% |
92,912
+34,949
| +60% | +$1.76M |
|
2422
Harmonic Inc
HLIT
$1.25B
| $3.74M | ﹤0.01% |
431,295
+2,278
| +0.5% | +$20.5K |
|
2423
Enviri
NVRI
$623M
| $3.72M | ﹤0.01% |
523,536
-8,748
| -2% | -$78.9K |
|
2424
TriCo Bancshares
TCBK
$1.84B
| $3.72M | ﹤0.01% |
81,557
-1,774
| -2% | -$74.7K |
|
|
KREF
2425
KKR Real Estate Finance Trust
KREF
$448M
| $3.72M | ﹤0.01% |
212,893
+23,797
| +13% | +$459K |
|
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.