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 |
Microchip Technology
MCHP
|
+$445M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$354M |
| 3 |
Electronic Arts
EA
|
+$337M |
| 4 |
Procter & Gamble
PG
|
+$249M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$351M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$344M |
| 3 |
Eli Lilly
LLY
|
+$310M |
| 4 |
Hershey
HSY
|
+$308M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.21M | ﹤0.01% |
375,066
+193,409
| +106% | +$1.85M |
|
2477
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $3.2M | ﹤0.01% |
165,920
+100,885
| +155% | +$2.13M |
|
|
CSII
2478
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.19M | ﹤0.01% |
230,127
-3,975
| -2% | -$59K |
|
2479
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.18M | ﹤0.01% |
312,945
+19,294
| +7% | +$258K |
|
2480
Gogo Inc
GOGO
$565M
| $3.17M | ﹤0.01% |
261,875
-18,974
| -7% | -$288K |
|
2481
NewMarket
NEU
$7.82B
| $3.17M | ﹤0.01% |
10,530
-1,236
| -11% | -$371K |
|
2482
Viasat
VSAT
$10.6B
| $3.17M | ﹤0.01% |
104,722
-1,321
| -1% | -$44.2K |
|
2483
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.17M | ﹤0.01% |
102,550
+380
| +0.4% | +$12.8K |
|
2484
Gaia
GAIA
$46.8M
| $3.16M | ﹤0.01% |
1,302,101
+596,229
| +84% | +$2.09M |
|
|
CSF
2485
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.14M | ﹤0.01% |
57,784
+618
| +1% | +$34.4K |
|
|
CANO
2486
DELISTED
Cano Health, Inc.
CANO
| $3.13M | ﹤0.01% |
3,613
-108
| -3% | -$67.7K |
|
2487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.13M | ﹤0.01% |
30,822
-902
| -3% | -$94.7K |
|
2488
Tenaris
TS
$28.9B
| $3.13M | ﹤0.01% |
121,171
+95,006
| +363% | +$2.51M |
|
2489
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $3.13M | ﹤0.01% |
70,105
+16,840
| +32% | +$821K |
|
2490
Abercrombie & Fitch
ANF
$4.42B
| $3.12M | ﹤0.01% |
200,600
-158,338
| -44% | -$2.73M |
|
2491
iShares Asia 50 ETF
AIA
$4.6B
| $3.11M | ﹤0.01% |
63,173
+385
| +0.6% | +$22.5K |
|
2492
Excelerate Energy
EE
$1.25B
| $3.11M | ﹤0.01% |
+132,800
| New | +$3.15M |
|
2493
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $3.11M | ﹤0.01% |
84,232
+1,269
| +2% | +$54.6K |
|
|
JWN
2494
DELISTED
Nordstrom
JWN
| $3.1M | ﹤0.01% |
185,264
-47,156
| -20% | -$985K |
|
2495
Energy Transfer Partners
ET
$70.1B
| $3.09M | ﹤0.01% |
280,539
-12,592
| -4% | -$140K |
|
2496
ACI Worldwide
ACIW
$5.83B
| $3.08M | ﹤0.01% |
147,531
-10,974
| -7% | -$273K |
|
|
INN
2497
Summit Hotel Properties
INN
$746M
| $3.08M | ﹤0.01% |
458,171
-11,407
| -2% | -$89.2K |
|
|
OPI
2498
DELISTED
Office Properties Income Trust
OPI
| $3.07M | ﹤0.01% |
218,505
-7,816
| -3% | -$147K |
|
2499
American Airlines Group
AAL
$10.1B
| $3.06M | ﹤0.01% |
254,585
-7,455
| -3% | -$104K |
|
|
ONEM
2500
DELISTED
1Life Healthcare
ONEM
| $3.06M | ﹤0.01% |
+178,231
| New | +$2.8M |
|
Similar funds
Ameriprise's Q3 2022 Portfolio in Review
As of Q3 2022, Ameriprise held 4,097 positions worth $270B, down 5.7% from $287B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q3 2022 filing shows 218 new, 1,662 increased, 1,949 reduced and 144 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 652,979 shares worth $23.4M. The largest sale was RTX Corp, an estimated $351M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q3 2022 buy was Pacer Lunt Large Cap Alternator ETF: 652,979 shares worth $23.4M.
- Ameriprise added most to Microchip Technology in Q3 2022, an estimated $445M increase.
- Ameriprise's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $351M.
- Ameriprise fully exited VanEck Emerging Markets High Yield Bond ETF in Q3 2022, selling an estimated $49.5M.
- Ameriprise's ten largest holdings make up 14% of its $270B portfolio in Q3 2022.
- Ameriprise opened 218 new positions and closed 144 in Q3 2022.
- Ameriprise's portfolio value fell 5.7% quarter-over-quarter to $270B.
Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.