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 | |
|---|---|---|---|---|---|---|
2926
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.29M | ﹤0.01% |
23,099
+3,003
| +15% | +$186K |
|
2927
ChargePoint
CHPT
$141M
| $1.29M | ﹤0.01% |
4,579
+2,803
| +158% | +$851K |
|
2928
Remitly
RELY
$4.79B
| $1.29M | ﹤0.01% |
115,721
+30,096
| +35% | +$314K |
|
|
HTBK
2929
DELISTED
Heritage Commerce
HTBK
| $1.29M | ﹤0.01% |
113,352
+6,126
| +6% | +$70.4K |
|
2930
OneMain Financial
OMF
$7.2B
| $1.28M | ﹤0.01% |
43,541
-653,926
| -94% | -$24.1M |
|
2931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.28M | ﹤0.01% |
1,065
+101
| +10% | +$126K |
|
2932
ING
ING
$99.8B
| $1.27M | ﹤0.01% |
149,780
-5,992
| -4% | -$55.6K |
|
2933
Argan
AGX
$8B
| $1.26M | ﹤0.01% |
+39,309
| New | +$1.39M |
|
2934
Pearson
PSO
$10.2B
| $1.26M | ﹤0.01% |
132,343
-2,630
| -2% | -$26.2K |
|
2935
Riley Exploration Permian
REPX
$744M
| $1.26M | ﹤0.01% |
66,404
-1,445
| -2% | -$35.4K |
|
|
FNI
2936
DELISTED
First Trust Chindia ETF
FNI
| $1.26M | ﹤0.01% |
35,701
+2,041
| +6% | +$79.2K |
|
2937
Civeo
CVEO
$345M
| $1.25M | ﹤0.01% |
49,928
-9,746
| -16% | -$265K |
|
|
HDSN
2938
Hudson Technologies
HDSN
$254M
| $1.25M | ﹤0.01% |
170,488
+1,424
| +0.8% | +$12K |
|
2939
iShares MSCI Turkey ETF
TUR
$200M
| $1.25M | ﹤0.01% |
56,758
-16,449
| -22% | -$349K |
|
2940
Tidewater
TDW
$3.73B
| $1.25M | ﹤0.01% |
+57,677
| New | +$1.23M |
|
|
BRSP
2941
BrightSpire Capital
BRSP
$634M
| $1.25M | ﹤0.01% |
197,719
-1,112
| -0.6% | -$9.19K |
|
2942
RELX
RELX
$61.8B
| $1.25M | ﹤0.01% |
51,283
-4,305
| -8% | -$117K |
|
|
SGEN
2943
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | ﹤0.01% |
9,110
-638
| -7% | -$104K |
|
2944
Woodside Energy
WDS
$44.6B
| $1.25M | ﹤0.01% |
59,213
-34,876
| -37% | -$769K |
|
2945
BWX Technologies
BWXT
$15.5B
| $1.25M | ﹤0.01% |
24,692
+303
| +1% | +$16.4K |
|
|
ICPT
2946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.24M | ﹤0.01% |
89,193
-5,918
| -6% | -$95.3K |
|
2947
SiriusXM
SIRI
$9.98B
| $1.24M | ﹤0.01% |
21,685
+869
| +4% | +$54.6K |
|
2948
Titan Machinery
TITN
$396M
| $1.24M | ﹤0.01% |
43,761
+34,081
| +352% | +$965K |
|
2949
Capital Southwest
CSWC
$1.47B
| $1.23M | ﹤0.01% |
72,901
+11,227
| +18% | +$216K |
|
|
NOVA
2950
DELISTED
Sunnova Energy
NOVA
| $1.23M | ﹤0.01% |
55,752
+2,166
| +4% | +$52.5K |
|
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.