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 | |
|---|---|---|---|---|---|---|
2426
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $3.7M | ﹤0.01% |
100,219
-3,092
| -3% | -$127K |
|
|
TGI
2427
DELISTED
Triumph Group
TGI
| $3.7M | ﹤0.01% |
278,186
-594,365
| -68% | -$11.3M |
|
2428
Interface
TILE
$1.99B
| $3.69M | ﹤0.01% |
294,640
-269,655
| -48% | -$3.57M |
|
|
BPMC
2429
DELISTED
Blueprint Medicines
BPMC
| $3.69M | ﹤0.01% |
73,002
+2,267
| +3% | +$133K |
|
|
TSI
2430
TCW Strategic Income Fund
TSI
$214M
| $3.68M | ﹤0.01% |
760,981
+47,260
| +7% | +$234K |
|
2431
Upwork
UPWK
$1.13B
| $3.67M | ﹤0.01% |
177,905
+151,273
| +568% | +$2.97M |
|
|
SVC
2432
Service Properties Trust
SVC
$1.04B
| $3.65M | ﹤0.01% |
139,697
-6,278
| -4% | -$217K |
|
2433
Buckle
BKE
$2.25B
| $3.64M | ﹤0.01% |
131,166
-264,373
| -67% | -$8.29M |
|
2434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.64M | ﹤0.01% |
37,742
-4,004
| -10% | -$427K |
|
|
ABTX
2435
DELISTED
Allegiance Bancshares
ABTX
| $3.64M | ﹤0.01% |
96,400
+1,272
| +1% | +$51.1K |
|
2436
Heartland Express
HTLD
$948M
| $3.64M | ﹤0.01% |
261,404
+4,734
| +2% | +$65.4K |
|
|
USAP
2437
DELISTED
Universal Stainless & Alloy
USAP
| $3.63M | ﹤0.01% |
491,102
+6,908
| +1% | +$55.6K |
|
|
LSXMK
2438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.63M | ﹤0.01% |
130,042
+38,817
| +43% | +$1.22M |
|
|
SRDX
2439
DELISTED
Surmodics
SRDX
| $3.62M | ﹤0.01% |
97,357
-861
| -0.9% | -$33.4K |
|
2440
Definitive Healthcare
DH
$72M
| $3.62M | ﹤0.01% |
157,998
+12
| +0% | +$257 |
|
2441
Arlo Technologies
ARLO
$1.6B
| $3.62M | ﹤0.01% |
577,426
-3,552
| -0.6% | -$26K |
|
|
WBT
2442
DELISTED
Welbilt, Inc.
WBT
| $3.61M | ﹤0.01% |
151,581
-55,860
| -27% | -$1.32M |
|
2443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.6M | ﹤0.01% |
274,935
-52,355
| -16% | -$709K |
|
2444
Dentsply Sirona
XRAY
$2.68B
| $3.6M | ﹤0.01% |
100,796
-209,734
| -68% | -$8.48M |
|
2445
U-Haul Holding Co
UHAL
$13.9B
| $3.6M | ﹤0.01% |
75,310
-86,440
| -53% | -$4.47M |
|
2446
CRISPR Therapeutics
CRSP
$4.73B
| $3.59M | ﹤0.01% |
59,132
+5,296
| +10% | +$311K |
|
|
AVTA
2447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.59M | ﹤0.01% |
194,342
-5,375
| -3% | -$97.7K |
|
2448
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.57M | ﹤0.01% |
251,154
-985
| -0.4% | -$14.9K |
|
2449
Enovis
ENOV
$1.68B
| $3.57M | ﹤0.01% |
64,829
-43,321
| -40% | -$2.79M |
|
2450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.56M | ﹤0.01% |
184,698
-3,516
| -2% | -$68.5K |
|
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.