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 | |
|---|---|---|---|---|---|---|
2751
Oppenheimer Holdings
OPY
$1.14B
| $1.88M | ﹤0.01% |
60,650
-18,405
| -23% | -$644K |
|
|
TPIC
2752
DELISTED
TPI Composites
TPIC
| $1.88M | ﹤0.01% |
166,384
+21,301
| +15% | +$337K |
|
2753
FIGS
FIGS
$1.79B
| $1.87M | ﹤0.01% |
227,170
-2,252
| -1% | -$24K |
|
2754
MidCap Financial Investment
MFIC
$787M
| $1.87M | ﹤0.01% |
183,861
+14,141
| +8% | +$172K |
|
2755
BlackRock Income Trust
BKT
$331M
| $1.86M | ﹤0.01% |
149,449
+1,108
| +0.7% | +$15.1K |
|
2756
Texas Pacific Land
TPL
$27.8B
| $1.86M | ﹤0.01% |
9,405
+1,323
| +16% | +$255K |
|
2757
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.85M | ﹤0.01% |
90,319
+529
| +0.6% | +$11.9K |
|
2758
Philips
PHG
$25.7B
| $1.84M | ﹤0.01% |
140,192
-14,161
| -9% | -$230K |
|
2759
Liberty Media Series C
FWONK
$24.6B
| $1.84M | ﹤0.01% |
32,585
-758
| -2% | -$46.9K |
|
2760
Super Micro Computer
SMCI
$18.4B
| $1.84M | ﹤0.01% |
323,860
+99,820
| +45% | +$569K |
|
2761
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $1.84M | ﹤0.01% |
208,726
+2,986
| +1% | +$29.5K |
|
2762
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.84M | ﹤0.01% |
84,940
-168,676
| -67% | -$4.84M |
|
2763
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.83M | ﹤0.01% |
40,979
-16,155
| -28% | -$782K |
|
2764
Camping World
CWH
$639M
| $1.82M | ﹤0.01% |
72,117
-36,065
| -33% | -$1M |
|
2765
Dorian LPG
LPG
$2.03B
| $1.82M | ﹤0.01% |
133,885
+7,760
| +6% | +$117K |
|
|
BTRS
2766
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.81M | ﹤0.01% |
195,855
-983,878
| -83% | -$6.37M |
|
|
ILPT
2767
Industrial Logistics Properties Trust
ILPT
$575M
| $1.81M | ﹤0.01% |
328,273
+22,470
| +7% | +$203K |
|
|
SAFE
2768
DELISTED
Safehold Inc.
SAFE
| $1.8M | ﹤0.01% |
68,214
+4,688
| +7% | +$183K |
|
2769
Corsair Gaming
CRSR
$1.13B
| $1.8M | ﹤0.01% |
158,854
+13,127
| +9% | +$188K |
|
2770
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.8M | ﹤0.01% |
61,077
-43,397
| -42% | -$1.35M |
|
2771
Alector
ALEC
$168M
| $1.8M | ﹤0.01% |
190,335
+120,802
| +174% | +$1.31M |
|
2772
Enviri
NVRI
$623M
| $1.8M | ﹤0.01% |
480,350
-43,186
| -8% | -$239K |
|
2773
Peoples Bancorp
PEBO
$1.5B
| $1.77M | ﹤0.01% |
61,199
+6,826
| +13% | +$201K |
|
2774
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.77M | ﹤0.01% |
43,920
-7,732
| -15% | -$341K |
|
|
HAYN
2775
DELISTED
Haynes International, Inc.
HAYN
| $1.76M | ﹤0.01% |
50,268
-78,128
| -61% | -$2.95M |
|
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.