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 | |
|---|---|---|---|---|---|---|
2876
Riot Platforms
RIOT
$7.63B
| $1.45M | ﹤0.01% |
207,046
+52,289
| +34% | +$368K |
|
|
MVT
2877
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.45M | ﹤0.01% |
143,942
+32,800
| +30% | +$373K |
|
2878
America's Car Mart
CRMT
$26.6M
| $1.45M | ﹤0.01% |
23,769
-650
| -3% | -$58.3K |
|
2879
Takeda Pharmaceutical
TAK
$54.6B
| $1.45M | ﹤0.01% |
111,782
+51,917
| +87% | +$722K |
|
2880
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $1.45M | ﹤0.01% |
120,973
+24,127
| +25% | +$349K |
|
2881
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.44M | ﹤0.01% |
44,291
-1,811
| -4% | -$65.7K |
|
|
AMRN
2882
Amarin Corp
AMRN
$299M
| $1.44M | ﹤0.01% |
66,183
-532
| -0.8% | -$14.3K |
|
|
GRFS
2883
Grifois
GRFS
$5.36B
| $1.44M | ﹤0.01% |
234,770
+7,133
| +3% | +$63.4K |
|
2884
Silicon Motion
SIMO
$8.6B
| $1.44M | ﹤0.01% |
22,139
+12,111
| +121% | +$949K |
|
|
QUOT
2885
DELISTED
Quotient Technology Inc
QUOT
| $1.44M | ﹤0.01% |
623,236
+142,727
| +30% | +$350K |
|
2886
Lucid Motors
LCID
$2.88B
| $1.44M | ﹤0.01% |
10,194
+286
| +3% | +$49.6K |
|
|
NCV
2887
Virtus Convertible & Income Fund
NCV
$378M
| $1.43M | ﹤0.01% |
112,101
-8,677
| -7% | -$131K |
|
2888
JFrog
FROG
$9.66B
| $1.43M | ﹤0.01% |
64,758
-5,088
| -7% | -$113K |
|
2889
Pembina Pipeline
PBA
$28.4B
| $1.43M | ﹤0.01% |
46,461
-5,749
| -11% | -$205K |
|
2890
VanEck Environmental Services ETF
EVX
$99.4M
| $1.42M | ﹤0.01% |
54,325
+19,290
| +55% | +$544K |
|
2891
ProShares Hedge Replication ETF
HDG
$22M
| $1.42M | ﹤0.01% |
31,547
-1,510
| -5% | -$70.7K |
|
2892
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.42M | ﹤0.01% |
77,688
+11,593
| +18% | +$214K |
|
2893
Powell Industries
POWL
$7.6B
| $1.41M | ﹤0.01% |
200,640
+60
| +0% | +$483 |
|
|
HEWU
2894
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.4M | ﹤0.01% |
61,774
+1,583
| +3% | +$38.1K |
|
2895
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.4M | ﹤0.01% |
126,703
+3,392
| +3% | +$40.5K |
|
2896
RCM Technologies
RCMT
$201M
| $1.38M | ﹤0.01% |
82,895
+781
| +1% | +$13.5K |
|
2897
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.38M | ﹤0.01% |
27,002
+5,913
| +28% | +$311K |
|
2898
National Health Investors
NHI
$3.72B
| $1.37M | ﹤0.01% |
23,601
-873
| -4% | -$55K |
|
2899
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.37M | ﹤0.01% |
18,387
-38,581
| -68% | -$3.21M |
|
|
CAJ
2900
DELISTED
Canon, Inc.
CAJ
| $1.37M | ﹤0.01% |
62,614
-234
| -0.4% | -$5.52K |
|
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.