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 | |
|---|---|---|---|---|---|---|
2551
SentinelOne
S
$6.53B
| $2.79M | ﹤0.01% |
109,335
-84,849
| -44% | -$2.23M |
|
2552
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.79M | ﹤0.01% |
74,051
+21,316
| +40% | +$891K |
|
2553
Thryv Holdings
THRY
$180M
| $2.79M | ﹤0.01% |
122,189
+50,810
| +71% | +$1.27M |
|
2554
SunCoke Energy
SXC
$720M
| $2.79M | ﹤0.01% |
479,954
+43,186
| +10% | +$290K |
|
2555
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $2.79M | ﹤0.01% |
85,661
+7,915
| +10% | +$267K |
|
2556
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $2.78M | ﹤0.01% |
21,949
+972
| +5% | +$137K |
|
2557
Zumiez
ZUMZ
$332M
| $2.76M | ﹤0.01% |
128,296
-7,614
| -6% | -$199K |
|
2558
Coca-Cola Consolidated
COKE
$12.5B
| $2.76M | ﹤0.01% |
67,020
-141,730
| -68% | -$6.97M |
|
2559
Liberty Broadband Class A
LBRDA
$4.89B
| $2.76M | ﹤0.01% |
36,973
+28,758
| +350% | +$3.04M |
|
2560
Titan International
TWI
$466M
| $2.75M | ﹤0.01% |
226,704
+6,804
| +3% | +$97.6K |
|
|
EVV
2561
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.75M | ﹤0.01% |
298,441
-7,037
| -2% | -$73.7K |
|
|
TBRG
2562
DELISTED
TruBridge
TBRG
| $2.75M | ﹤0.01% |
98,483
-120,373
| -55% | -$3.71M |
|
2563
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $2.74M | ﹤0.01% |
+113,278
| New | +$2.85M |
|
2564
Invesco Water Resources ETF
PHO
$2.01B
| $2.74M | ﹤0.01% |
59,705
-438
| -0.7% | -$21.9K |
|
2565
Kimbell Royalty Partners
KRP
$1.48B
| $2.74M | ﹤0.01% |
+161,114
| New | +$2.76M |
|
2566
Latham Group
SWIM
$629M
| $2.73M | ﹤0.01% |
+761,750
| New | +$4.35M |
|
2567
Bread Financial
BFH
$4.37B
| $2.73M | ﹤0.01% |
86,877
+9,631
| +12% | +$377K |
|
2568
Twist Bioscience
TWST
$5.7B
| $2.73M | ﹤0.01% |
77,537
-2,415
| -3% | -$103K |
|
|
AAN
2569
DELISTED
The Aaron's Company Inc
AAN
| $2.72M | ﹤0.01% |
280,239
+72,973
| +35% | +$973K |
|
2570
Culp Inc
CULP
$44.1M
| $2.72M | ﹤0.01% |
622,912
+28,900
| +5% | +$137K |
|
|
HNGR
2571
DELISTED
Hanger Inc.
HNGR
| $2.71M | ﹤0.01% |
144,898
-249,761
| -63% | -$4.43M |
|
2572
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.71M | ﹤0.01% |
47,620
-1,771
| -4% | -$111K |
|
|
SWCH
2573
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.71M | ﹤0.01% |
80,350
+21,891
| +37% | +$741K |
|
2574
John B. Sanfilippo & Son
JBSS
$967M
| $2.7M | ﹤0.01% |
35,688
-1,383
| -4% | -$105K |
|
2575
Beam Therapeutics
BEAM
$2.63B
| $2.7M | ﹤0.01% |
+56,628
| New | +$3.23M |
|
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.