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 | |
|---|---|---|---|---|---|---|
|
AERI
2776
DELISTED
Aerie Pharmaceuticals
AERI
| $1.76M | ﹤0.01% |
116,422
-1,302,754
| -92% | -$15.1M |
|
2777
Northeast Bank
NBN
$1.06B
| $1.76M | ﹤0.01% |
47,854
-2,227
| -4% | -$87.4K |
|
|
NML
2778
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $1.75M | ﹤0.01% |
285,836
-86,397
| -23% | -$580K |
|
|
TVRD
2779
Tvardi Therapeutics
TVRD
$19.7M
| $1.75M | ﹤0.01% |
5,186
+185
| +4% | +$67K |
|
2780
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.74M | ﹤0.01% |
56,097
-6,114
| -10% | -$197K |
|
2781
Organogenesis Holdings
ORGO
$305M
| $1.73M | ﹤0.01% |
534,653
+80,639
| +18% | +$364K |
|
2782
Honda
HMC
$39.1B
| $1.73M | ﹤0.01% |
80,094
+25,381
| +46% | +$642K |
|
2783
Penske Automotive Group
PAG
$14.3B
| $1.73M | ﹤0.01% |
17,576
+14,290
| +435% | +$1.59M |
|
2784
Privia Health
PRVA
$2.98B
| $1.73M | ﹤0.01% |
50,665
-10,427
| -17% | -$386K |
|
|
EUHY
2785
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.72M | ﹤0.01% |
44,615
+3,094
| +7% | +$129K |
|
2786
8x8 Inc
EGHT
$269M
| $1.71M | ﹤0.01% |
496,510
-14,747
| -3% | -$70.5K |
|
2787
Ionis Pharmaceuticals
IONS
$8.6B
| $1.71M | ﹤0.01% |
38,703
+27,319
| +240% | +$1.15M |
|
2788
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.71M | ﹤0.01% |
40,140
-50,261
| -56% | -$2.36M |
|
2789
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.7M | ﹤0.01% |
244,671
-6,940
| -3% | -$54.2K |
|
|
CHW
2790
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.69M | ﹤0.01% |
278,775
+6,915
| +3% | +$49.2K |
|
2791
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.69M | ﹤0.01% |
26,245
-600
| -2% | -$42.6K |
|
|
GPMT
2792
Granite Point Mortgage Trust
GPMT
$69M
| $1.68M | ﹤0.01% |
260,602
-16,175
| -6% | -$153K |
|
|
FMTX
2793
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.68M | ﹤0.01% |
+84,424
| New | +$1.11M |
|
2794
Sensus Healthcare
SRTS
$47.9M
| $1.68M | ﹤0.01% |
126,466
-36,763
| -23% | -$439K |
|
|
BGFV
2795
DELISTED
Big 5 Sporting Goods
BGFV
| $1.68M | ﹤0.01% |
156,255
+6,745
| +5% | +$81.6K |
|
2796
ATN International
ATNI
$366M
| $1.68M | ﹤0.01% |
43,454
-430
| -1% | -$19.5K |
|
2797
Forrester Research
FORR
$223M
| $1.68M | ﹤0.01% |
46,593
-354
| -0.8% | -$15.2K |
|
|
WNS
2798
DELISTED
WNS Holdings
WNS
| $1.67M | ﹤0.01% |
20,417
+16,942
| +488% | +$1.41M |
|
2799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.67M | ﹤0.01% |
75,379
-30,960
| -29% | -$770K |
|
2800
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.67M | ﹤0.01% |
162,070
-408,181
| -72% | -$4.8M |
|
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.