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 | |
|---|---|---|---|---|---|---|
2626
Editas Medicine
EDIT
$396M
| $2.45M | ﹤0.01% |
200,534
+154,906
| +339% | +$2.41M |
|
|
BXMX
2627
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.45M | ﹤0.01% |
206,070
-3,173
| -2% | -$42K |
|
2628
Invesco DB Oil Fund
DBO
$403M
| $2.44M | ﹤0.01% |
160,958
-28,648
| -15% | -$483K |
|
2629
Comscore
SCOR
$106M
| $2.44M | ﹤0.01% |
73,999
+885
| +1% | +$36.4K |
|
2630
CEVA Inc
CEVA
$910M
| $2.44M | ﹤0.01% |
93,028
-4,447
| -5% | -$143K |
|
|
GES
2631
DELISTED
Guess Inc
GES
| $2.44M | ﹤0.01% |
166,118
+19,943
| +14% | +$356K |
|
2632
Global X Silver Miners ETF NEW
SIL
$3.98B
| $2.44M | ﹤0.01% |
101,095
+36,077
| +55% | +$886K |
|
|
FIF
2633
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.44M | ﹤0.01% |
183,854
-32,123
| -15% | -$476K |
|
|
AIMC
2634
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.43M | ﹤0.01% |
72,337
-26,168
| -27% | -$1M |
|
2635
AMC Global Media
AMCX
$492M
| $2.43M | ﹤0.01% |
119,763
-13,495
| -10% | -$372K |
|
|
ERC
2636
Allspring Multi-Sector Income Fund
ERC
$256M
| $2.43M | ﹤0.01% |
281,519
+9,597
| +4% | +$93.5K |
|
2637
Unity
U
$13.8B
| $2.4M | ﹤0.01% |
75,642
-254,386
| -77% | -$10.5M |
|
2638
Stoneridge
SRI
$195M
| $2.4M | ﹤0.01% |
141,333
-1,198
| -0.8% | -$22.5K |
|
2639
Definitive Healthcare
DH
$72M
| $2.39M | ﹤0.01% |
153,847
-4,151
| -3% | -$91.3K |
|
2640
Broadstone Net Lease
BNL
$4.11B
| $2.39M | ﹤0.01% |
192,980
+30,706
| +19% | +$623K |
|
|
PMM
2641
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.39M | ﹤0.01% |
423,182
-9,885
| -2% | -$65.9K |
|
|
UHT
2642
Universal Health Realty Income Trust
UHT
$603M
| $2.38M | ﹤0.01% |
55,213
-1,643
| -3% | -$83.9K |
|
2643
National Presto Industries
NPK
$870M
| $2.38M | ﹤0.01% |
36,663
-2,776
| -7% | -$192K |
|
2644
Herbalife
HLF
$1.29B
| $2.37M | ﹤0.01% |
+118,975
| New | +$2.95M |
|
2645
Vipshop
VIPS
$7.37B
| $2.37M | ﹤0.01% |
272,971
+3,701
| +1% | +$36.8K |
|
|
CTO
2646
CTO Realty Growth
CTO
$824M
| $2.36M | ﹤0.01% |
125,950
+113,875
| +943% | +$2.38M |
|
2647
Canadian Imperial Bank of Commerce
CM
$108B
| $2.36M | ﹤0.01% |
52,414
-81,508
| -61% | -$3.97M |
|
2648
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $2.35M | ﹤0.01% |
44,443
+12,106
| +37% | +$714K |
|
|
NAPA
2649
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.35M | ﹤0.01% |
163,149
+53,755
| +49% | +$962K |
|
|
TEN
2650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | ﹤0.01% |
134,741
+9,238
| +7% | +$174K |
|
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.