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 | |
|---|---|---|---|---|---|---|
|
VERV
2851
DELISTED
Verve Therapeutics
VERV
| $1.5M | ﹤0.01% |
43,609
+1,894
| +5% | +$60.4K |
|
2852
Rithm Capital
RITM
$5.52B
| $1.49M | ﹤0.01% |
204,034
-7,395
| -3% | -$70.4K |
|
|
EVRI
2853
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
91,869
-10,399
| -10% | -$191K |
|
2854
Life Time Group Holdings
LTH
$10.1B
| $1.49M | ﹤0.01% |
152,961
-5,080
| -3% | -$67.3K |
|
2855
Invesco Mortgage Capital
IVR
$759M
| $1.49M | ﹤0.01% |
134,029
-4,288
| -3% | -$66.7K |
|
2856
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.49M | ﹤0.01% |
134,455
-8,483
| -6% | -$106K |
|
2857
Xenon Pharmaceuticals
XENE
$6.06B
| $1.49M | ﹤0.01% |
41,144
-10,032
| -20% | -$361K |
|
2858
Preformed Line Products
PLPC
$1.74B
| $1.48M | ﹤0.01% |
20,819
-4,114
| -17% | -$290K |
|
|
IBML
2859
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | ﹤0.01% |
58,352
-132,821
| -69% | -$3.38M |
|
2860
Ardmore Shipping
ASC
$710M
| $1.48M | ﹤0.01% |
+161,590
| New | +$1.44M |
|
2861
Cerus
CERS
$431M
| $1.48M | ﹤0.01% |
409,921
+298,973
| +269% | +$1.43M |
|
2862
Marcus Corp
MCS
$894M
| $1.47M | ﹤0.01% |
106,158
+8,168
| +8% | +$131K |
|
2863
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.47M | ﹤0.01% |
34,168
-50,954
| -60% | -$2.46M |
|
2864
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.47M | ﹤0.01% |
135,972
+25,882
| +24% | +$384K |
|
|
GTHX
2865
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.47M | ﹤0.01% |
117,589
+4,866
| +4% | +$55.6K |
|
2866
Ecovyst
ECVT
$1.32B
| $1.47M | ﹤0.01% |
173,664
+59,764
| +52% | +$568K |
|
|
BRT
2867
BRT Apartments
BRT
$281M
| $1.46M | ﹤0.01% |
71,901
-1,334
| -2% | -$30.4K |
|
|
CEM
2868
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.46M | ﹤0.01% |
48,995
+1,709
| +4% | +$55.3K |
|
2869
CNB Financial Corp
CCNE
$1.04B
| $1.46M | ﹤0.01% |
61,894
-1,601
| -3% | -$41K |
|
|
PFC
2870
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.46M | ﹤0.01% |
56,758
+2,185
| +4% | +$59.1K |
|
2871
Comtech Telecommunications
CMTL
$50.3M
| $1.46M | ﹤0.01% |
145,719
-59,318
| -29% | -$654K |
|
2872
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.46M | ﹤0.01% |
172,244
+1,729
| +1% | +$15.5K |
|
|
ONC
2873
BeOne Medicines Ltd
ONC
$32.8B
| $1.46M | ﹤0.01% |
10,688
+187
| +2% | +$32.1K |
|
2874
Columbus McKinnon
CMCO
$553M
| $1.45M | ﹤0.01% |
55,578
+130
| +0.2% | +$3.96K |
|
2875
Autoliv
ALV
$9.02B
| $1.45M | ﹤0.01% |
21,819
+1,565
| +8% | +$121K |
|
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.