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 | |
|---|---|---|---|---|---|---|
2451
Helix Energy Solutions
HLX
$1.4B
| $3.56M | ﹤0.01% |
1,148,072
-15,066
| -1% | -$65.2K |
|
|
PMO
2452
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.56M | ﹤0.01% |
300,716
+248,617
| +477% | +$2.75M |
|
2453
First Merchants
FRME
$2.68B
| $3.54M | ﹤0.01% |
99,482
+2,367
| +2% | +$93.2K |
|
2454
NewMarket
NEU
$7.82B
| $3.54M | ﹤0.01% |
11,766
-677
| -5% | -$219K |
|
|
EFC
2455
Ellington Financial
EFC
$1.67B
| $3.54M | ﹤0.01% |
241,189
-12,094
| -5% | -$190K |
|
2456
Zumiez
ZUMZ
$332M
| $3.53M | ﹤0.01% |
135,910
-10,108
| -7% | -$340K |
|
2457
Adtran
ADTN
$689M
| $3.52M | ﹤0.01% |
200,974
-886
| -0.4% | -$16K |
|
2458
Castle Biosciences
CSTL
$855M
| $3.52M | ﹤0.01% |
160,154
+36,586
| +30% | +$850K |
|
2459
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $3.51M | ﹤0.01% |
74,830
-136,082
| -65% | -$6.95M |
|
|
ARR
2460
Armour Residential REIT
ARR
$2.33B
| $3.5M | ﹤0.01% |
99,452
+20,759
| +26% | +$770K |
|
2461
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $3.5M | ﹤0.01% |
82,963
-161
| -0.2% | -$7.51K |
|
2462
The GEO Group
GEO
$4.13B
| $3.49M | ﹤0.01% |
528,164
+4,411
| +0.8% | +$29.3K |
|
|
MZTI
2463
The Marzetti Company
MZTI
$2.93B
| $3.48M | ﹤0.01% |
27,050
-557
| -2% | -$76.3K |
|
|
AIMC
2464
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.47M | ﹤0.01% |
98,505
-369,240
| -79% | -$13.7M |
|
2465
Tompkins Financial
TMP
$1.43B
| $3.47M | ﹤0.01% |
48,090
-1,006
| -2% | -$74.5K |
|
|
AIOT
2466
PowerFleet Inc
AIOT
$526M
| $3.46M | ﹤0.01% |
1,594,897
+122,407
| +8% | +$311K |
|
2467
Invesco DB Oil Fund
DBO
$403M
| $3.46M | ﹤0.01% |
189,606
+20,501
| +12% | +$384K |
|
2468
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.45M | ﹤0.01% |
178,079
-6,403
| -3% | -$125K |
|
2469
Metallus
MTUS
$838M
| $3.44M | ﹤0.01% |
183,867
-12,872
| -7% | -$273K |
|
2470
StoneCo
STNE
$2.77B
| $3.43M | ﹤0.01% |
446,010
+124,497
| +39% | +$1.19M |
|
2471
iShares MSCI South Africa ETF
EZA
$547M
| $3.42M | ﹤0.01% |
80,478
-177,876
| -69% | -$8.43M |
|
|
INN
2472
Summit Hotel Properties
INN
$746M
| $3.41M | ﹤0.01% |
469,578
-77,524
| -14% | -$682K |
|
2473
Funko
FNKO
$326M
| $3.41M | ﹤0.01% |
152,968
-34,065
| -18% | -$659K |
|
2474
Mativ Holdings
MATV
$481M
| $3.41M | ﹤0.01% |
135,672
-1,381
| -1% | -$36.5K |
|
|
LUCK
2475
Lucky Strike Entertainment
LUCK
$914M
| $3.41M | ﹤0.01% |
321,804
+219,537
| +215% | +$2.33M |
|
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.