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 | |
|---|---|---|---|---|---|---|
2901
AXIS Capital
AXS
$7.68B
| $1.36M | ﹤0.01% |
27,694
-457
| -2% | -$24.2K |
|
2902
AnaptysBio
ANAB
$1.58B
| $1.36M | ﹤0.01% |
53,290
-1,488
| -3% | -$34.9K |
|
|
ACCD
2903
DELISTED
Accolade Inc
ACCD
| $1.36M | ﹤0.01% |
119,035
-3,101
| -3% | -$33.8K |
|
2904
AllianceBernstein
AB
$3.43B
| $1.36M | ﹤0.01% |
38,730
-1,053
| -3% | -$44.5K |
|
2905
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $1.35M | ﹤0.01% |
71,435
-897
| -1% | -$20K |
|
|
EXEEL
2906
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.35M | ﹤0.01% |
18,411
-3
| -0% | -$210 |
|
2907
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.35M | ﹤0.01% |
+27,625
| New | +$1.5M |
|
2908
ALPS Clean Energy ETF
ACES
$109M
| $1.35M | ﹤0.01% |
+24,327
| New | +$1.44M |
|
|
HQL
2909
abrdn Life Sciences Investors
HQL
$581M
| $1.35M | ﹤0.01% |
98,862
+3,051
| +3% | +$45.6K |
|
2910
First Trust S&P REIT Index Fund
FRI
$189M
| $1.34M | ﹤0.01% |
58,069
-4,411
| -7% | -$117K |
|
|
TUP
2911
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | ﹤0.01% |
203,203
-86,760
| -30% | -$780K |
|
2912
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.33M | ﹤0.01% |
92,183
-474,414
| -84% | -$7.43M |
|
2913
JELD-WEN Holding
JELD
$122M
| $1.32M | ﹤0.01% |
151,277
+92,428
| +157% | +$1.21M |
|
|
BLE
2914
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.32M | ﹤0.01% |
132,233
+63,818
| +93% | +$714K |
|
2915
Enovix
ENVX
$892M
| $1.32M | ﹤0.01% |
+82,411
| New | +$1.22M |
|
2916
Lindblad Expeditions
LIND
$1.94B
| $1.32M | ﹤0.01% |
194,922
+28,685
| +17% | +$250K |
|
2917
Nicolet Bankshares
NIC
$3.6B
| $1.32M | ﹤0.01% |
18,706
-10,682
| -36% | -$824K |
|
|
COWN
2918
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
33,810
-218,087
| -87% | -$7.93M |
|
|
AVEO
2919
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.31M | ﹤0.01% |
158,692
-3,708
| -2% | -$28.5K |
|
2920
Zillow
ZG
$7.94B
| $1.3M | ﹤0.01% |
45,554
+14,696
| +48% | +$512K |
|
2921
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $1.3M | ﹤0.01% |
+24,689
| New | +$1.31M |
|
|
PETQ
2922
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.3M | ﹤0.01% |
188,649
+120,180
| +176% | +$1.62M |
|
2923
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.3M | ﹤0.01% |
40,036
+1,234
| +3% | +$42.4K |
|
2924
Hercules Capital
HTGC
$3.07B
| $1.3M | ﹤0.01% |
111,991
-9,955
| -8% | -$142K |
|
2925
Nuveen Real Estate Income Fund
JRS
$249M
| $1.29M | ﹤0.01% |
167,234
+32,717
| +24% | +$308K |
|
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.