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 | |
|---|---|---|---|---|---|---|
|
EFC
2576
Ellington Financial
EFC
$1.67B
| $2.69M | ﹤0.01% |
236,405
-4,784
| -2% | -$71.4K |
|
2577
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.69M | ﹤0.01% |
28,851
+13,331
| +86% | +$1.4M |
|
2578
Kelly Services Class A
KELYA
$514M
| $2.67M | ﹤0.01% |
196,863
+3,158
| +2% | +$57K |
|
|
GLDD
2579
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.67M | ﹤0.01% |
352,396
-6,201
| -2% | -$64.9K |
|
2580
Green Brick Partners
GRBK
$3.04B
| $2.67M | ﹤0.01% |
124,966
+104,817
| +520% | +$2.58M |
|
|
EIM
2581
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.67M | ﹤0.01% |
276,951
-1,321
| -0.5% | -$14.1K |
|
2582
E.W. Scripps
SSP
$257M
| $2.67M | ﹤0.01% |
236,757
-10,682
| -4% | -$151K |
|
|
SPWR
2583
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.66M | ﹤0.01% |
115,603
-2,086
| -2% | -$46.9K |
|
|
DCPH
2584
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.66M | ﹤0.01% |
143,836
+70,269
| +96% | +$1.1M |
|
2585
Lloyds Banking Group
LYG
$89.5B
| $2.66M | ﹤0.01% |
1,486,439
-231,333
| -13% | -$480K |
|
|
EBIX
2586
DELISTED
Ebix Inc
EBIX
| $2.65M | ﹤0.01% |
139,928
-3,109
| -2% | -$68.4K |
|
2587
Omega Flex
OFLX
$297M
| $2.65M | ﹤0.01% |
28,626
-979
| -3% | -$107K |
|
|
JAMF
2588
DELISTED
Jamf
JAMF
| $2.65M | ﹤0.01% |
119,508
-14,968
| -11% | -$370K |
|
2589
Thomson Reuters
TRI
$42.8B
| $2.63M | ﹤0.01% |
24,367
+1,182
| +5% | +$137K |
|
2590
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.63M | ﹤0.01% |
48,130
+24,381
| +103% | +$1.48M |
|
|
MCW
2591
DELISTED
Mister Car Wash
MCW
| $2.62M | ﹤0.01% |
+305,735
| New | +$3.28M |
|
|
EFR
2592
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.62M | ﹤0.01% |
235,703
+5,816
| +3% | +$70.4K |
|
2593
SI-BONE Inc
SIBN
$788M
| $2.62M | ﹤0.01% |
149,828
-65,164
| -30% | -$1.04M |
|
2594
Collegium Pharmaceutical
COLL
$1.15B
| $2.61M | ﹤0.01% |
162,980
-101,395
| -38% | -$1.79M |
|
2595
BlackRock Health Sciences Trust II
BMEZ
$968M
| $2.6M | ﹤0.01% |
174,521
+8,083
| +5% | +$134K |
|
|
TRVG
2596
trivago
TRVG
$373M
| $2.6M | ﹤0.01% |
449,031
-115,264
| -20% | -$865K |
|
2597
Blackbaud
BLKB
$1.94B
| $2.6M | ﹤0.01% |
59,075
-6,562
| -10% | -$354K |
|
2598
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $2.6M | ﹤0.01% |
75,042
-8,014
| -10% | -$307K |
|
2599
Global X Copper Miners ETF NEW
COPX
$7.29B
| $2.59M | ﹤0.01% |
93,248
-37,429
| -29% | -$1.11M |
|
2600
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.58M | ﹤0.01% |
61,115
-1,520
| -2% | -$68K |
|
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.