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 | |
|---|---|---|---|---|---|---|
2526
REX American Resources
REX
$1.42B
| $2.91M | ﹤0.01% |
208,512
-3,222
| -2% | -$48.6K |
|
2527
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.91M | ﹤0.01% |
69,493
-11,921
| -15% | -$562K |
|
2528
United Fire Group
UFCS
$1.32B
| $2.91M | ﹤0.01% |
101,174
+8,607
| +9% | +$266K |
|
2529
Teladoc Health
TDOC
$1.22B
| $2.9M | ﹤0.01% |
114,165
-34,162
| -23% | -$1.2M |
|
2530
Funko
FNKO
$326M
| $2.9M | ﹤0.01% |
143,213
-9,755
| -6% | -$224K |
|
2531
iShares MSCI India ETF
INDA
$6.89B
| $2.89M | ﹤0.01% |
70,971
-101,282
| -59% | -$4.28M |
|
|
ESTE
2532
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.89M | ﹤0.01% |
234,202
-11,172
| -5% | -$152K |
|
|
CCXI
2533
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
55,782
+46,615
| +509% | +$1.93M |
|
2534
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.87M | ﹤0.01% |
354,074
+47,870
| +16% | +$412K |
|
2535
Ichor Holdings
ICHR
$2.62B
| $2.87M | ﹤0.01% |
118,411
-1,388
| -1% | -$41.1K |
|
2536
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.87M | ﹤0.01% |
263,995
-1,499
| -0.6% | -$18.5K |
|
2537
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.87M | ﹤0.01% |
33,923
+2,670
| +9% | +$260K |
|
|
CLDT
2538
Chatham Lodging
CLDT
$622M
| $2.86M | ﹤0.01% |
289,799
+8,124
| +3% | +$97.7K |
|
|
GBT
2539
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.86M | ﹤0.01% |
+42,003
| New | +$2.32M |
|
2540
PC Connection
CNXN
$2.11B
| $2.86M | ﹤0.01% |
63,388
-2,984
| -4% | -$141K |
|
2541
SiriusPoint
SPNT
$2.75B
| $2.86M | ﹤0.01% |
577,414
+18,093
| +3% | +$84.1K |
|
|
LUCK
2542
Lucky Strike Entertainment
LUCK
$914M
| $2.86M | ﹤0.01% |
229,323
-92,481
| -29% | -$1.1M |
|
2543
Mercer International
MERC
$42.3M
| $2.85M | ﹤0.01% |
231,896
+20,547
| +10% | +$304K |
|
2544
PDF Solutions
PDFS
$1.93B
| $2.82M | ﹤0.01% |
114,939
-5,719
| -5% | -$145K |
|
|
SWIR
2545
DELISTED
Sierra Wireless
SWIR
| $2.81M | ﹤0.01% |
+92,334
| New | +$2.65M |
|
2546
Outset Medical
OM
$84.7M
| $2.81M | ﹤0.01% |
11,758
-177
| -1% | -$47.4K |
|
|
RWT
2547
Redwood Trust
RWT
$574M
| $2.8M | ﹤0.01% |
488,664
-29,204
| -6% | -$226K |
|
|
PING
2548
DELISTED
Ping Identity Holding Corp.
PING
| $2.8M | ﹤0.01% |
+99,751
| New | +$2.48M |
|
2549
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.8M | ﹤0.01% |
28,343
-4,118
| -13% | -$443K |
|
|
PFN
2550
PIMCO Income Strategy Fund II
PFN
$698M
| $2.8M | ﹤0.01% |
404,689
+8,519
| +2% | +$66.2K |
|
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.