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 | |
|---|---|---|---|---|---|---|
2976
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.18M | ﹤0.01% |
108,487
+10,390
| +11% | +$135K |
|
2977
Seneca Foods Class A
SENEA
$1.12B
| $1.18M | ﹤0.01% |
23,318
-26,273
| -53% | -$1.44M |
|
2978
DigitalBridge
DBRG
$2.93B
| $1.18M | ﹤0.01% |
94,057
-11,015
| -10% | -$212K |
|
2979
Bridgewater Bancshares
BWB
$571M
| $1.18M | ﹤0.01% |
71,307
+4,937
| +7% | +$84.5K |
|
2980
iShares Global Financials ETF
IXG
$678M
| $1.18M | ﹤0.01% |
19,171
-4,130
| -18% | -$277K |
|
2981
Universal Insurance Holdings
UVE
$1.22B
| $1.17M | ﹤0.01% |
119,229
+343
| +0.3% | +$4.11K |
|
2982
V2X
VVX
$2.83B
| $1.17M | ﹤0.01% |
33,043
-2,644
| -7% | -$91.9K |
|
|
MGU
2983
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.17M | ﹤0.01% |
61,324
-2,792
| -4% | -$66K |
|
2984
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.17M | ﹤0.01% |
20,045
-8,066
| -29% | -$514K |
|
2985
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.16M | ﹤0.01% |
49,463
+1,546
| +3% | +$39.8K |
|
2986
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.16M | ﹤0.01% |
110,999
+3,159
| +3% | +$36.8K |
|
2987
Mitsubishi UFJ Financial
MUFG
$253B
| $1.16M | ﹤0.01% |
257,090
-8,210
| -3% | -$42.7K |
|
|
FEI
2988
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.16M | ﹤0.01% |
161,821
-12,113
| -7% | -$96.5K |
|
2989
Aclaris Therapeutics
ACRS
$726M
| $1.15M | ﹤0.01% |
73,275
-2,047
| -3% | -$32.2K |
|
2990
Pennant Group
PNTG
$1.4B
| $1.15M | ﹤0.01% |
110,746
-45
| -0% | -$643 |
|
2991
ICL Group
ICL
$6.53B
| $1.15M | ﹤0.01% |
133,493
+11,774
| +10% | +$110K |
|
2992
First Mid Bancshares
FMBH
$1.39B
| $1.15M | ﹤0.01% |
35,852
-5,252
| -13% | -$190K |
|
|
ZYXI
2993
DELISTED
Zynex
ZYXI
| $1.14M | ﹤0.01% |
125,720
+28,935
| +30% | +$253K |
|
2994
First Interstate BancSystem
FIBK
$3.69B
| $1.14M | ﹤0.01% |
28,225
-20,215
| -42% | -$814K |
|
2995
Motorcar Parts of America
MPAA
$254M
| $1.14M | ﹤0.01% |
74,710
-2,008
| -3% | -$29.4K |
|
|
ZIMV
2996
DELISTED
ZimVie
ZIMV
| $1.14M | ﹤0.01% |
114,963
+24,330
| +27% | +$392K |
|
2997
Cato Corp
CATO
$68.3M
| $1.13M | ﹤0.01% |
118,899
-24,518
| -17% | -$277K |
|
|
MYD
2998
DELISTED
BlackRock MuniYield Fund
MYD
| $1.13M | ﹤0.01% |
114,156
+427
| +0.4% | +$4.76K |
|
2999
ACV Auctions
ACVA
$1.31B
| $1.13M | ﹤0.01% |
157,477
+33,973
| +28% | +$270K |
|
3000
Telos
TLS
$332M
| $1.13M | ﹤0.01% |
127,200
+51,795
| +69% | +$477K |
|
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.