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 | |
|---|---|---|---|---|---|---|
|
BTX
2501
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $3.05M | ﹤0.01% |
416,110
+59,021
| +17% | +$494K |
|
2502
Nu Skin
NUS
$252M
| $3.03M | ﹤0.01% |
90,944
-2,521
| -3% | -$105K |
|
2503
Monarch Casino & Resort
MCRI
$2.2B
| $3.03M | ﹤0.01% |
53,933
-1,389
| -3% | -$85.1K |
|
2504
Peapack-Gladstone Financial
PGC
$815M
| $3.02M | ﹤0.01% |
89,857
-10,018
| -10% | -$329K |
|
2505
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.02M | ﹤0.01% |
38,843
-25,568
| -40% | -$2.21M |
|
2506
iShares MSCI World ETF
URTH
$7.99B
| $3.02M | ﹤0.01% |
30,233
+25,552
| +546% | +$2.84M |
|
2507
Liberty Broadband Class C
LBRDK
$4.88B
| $3.02M | ﹤0.01% |
40,865
-121,943
| -75% | -$13M |
|
2508
Liquidity Services
LQDT
$1.22B
| $3M | ﹤0.01% |
184,643
+383
| +0.2% | +$6.74K |
|
2509
SouthState Bank Corp
SSB
$10.2B
| $3M | ﹤0.01% |
37,941
+1,113
| +3% | +$89.5K |
|
2510
Cars.com
CARS
$662M
| $3M | ﹤0.01% |
260,721
-461,960
| -64% | -$5.45M |
|
2511
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $3M | ﹤0.01% |
191,025
+120,169
| +170% | +$2.12M |
|
2512
Transmedics
TMDX
$2.64B
| $2.99M | ﹤0.01% |
+71,652
| New | +$3.12M |
|
|
HA
2513
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
226,096
+6,614
| +3% | +$101K |
|
2514
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $2.96M | ﹤0.01% |
38,677
+31,464
| +436% | +$2.67M |
|
2515
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $2.94M | ﹤0.01% |
27,496
+18,339
| +200% | +$2.17M |
|
2516
Insteel Industries
IIIN
$593M
| $2.94M | ﹤0.01% |
110,807
-5,746
| -5% | -$178K |
|
|
SRDX
2517
DELISTED
Surmodics
SRDX
| $2.94M | ﹤0.01% |
96,738
-619
| -0.6% | -$21.2K |
|
2518
Innoviva
INVA
$1.55B
| $2.93M | ﹤0.01% |
252,605
-10,508
| -4% | -$144K |
|
2519
Arbor Realty Trust
ABR
$964M
| $2.93M | ﹤0.01% |
255,019
+38,109
| +18% | +$561K |
|
2520
Health Catalyst
HCAT
$154M
| $2.92M | ﹤0.01% |
301,320
+195,066
| +184% | +$2.58M |
|
2521
ScottsMiracle-Gro
SMG
$3.82B
| $2.92M | ﹤0.01% |
68,425
-1,485
| -2% | -$107K |
|
2522
Arlo Technologies
ARLO
$1.6B
| $2.92M | ﹤0.01% |
628,741
+51,315
| +9% | +$322K |
|
2523
Enovis
ENOV
$1.68B
| $2.92M | ﹤0.01% |
63,320
-1,509
| -2% | -$81.8K |
|
2524
World Acceptance Corp
WRLD
$838M
| $2.92M | ﹤0.01% |
30,109
+4,383
| +17% | +$508K |
|
|
SBNY
2525
DELISTED
Signature Bank
SBNY
| $2.91M | ﹤0.01% |
19,243
-2,391
| -11% | -$435K |
|
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.