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 | |
|---|---|---|---|---|---|---|
3051
DNP Select Income Fund
DNP
$4.05B
| $999K | ﹤0.01% |
96,405
+27,863
| +41% | +$311K |
|
|
ETO
3052
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $999K | ﹤0.01% |
49,345
+2,211
| +5% | +$53.8K |
|
3053
Merchants Bancorp
MBIN
$2.53B
| $995K | ﹤0.01% |
+41,226
| New | +$1.06M |
|
3054
Saratoga Investment
SAR
$312M
| $994K | ﹤0.01% |
47,873
+6,972
| +17% | +$168K |
|
3055
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $991K | ﹤0.01% |
48,928
-174,771
| -78% | -$3.88M |
|
|
TMX
3056
DELISTED
Terminix Global Holdings, Inc.
TMX
| $989K | ﹤0.01% |
25,821
-220
| -0.8% | -$9.41K |
|
3057
Future Fuel
FF
$217M
| $987K | ﹤0.01% |
163,362
+4,879
| +3% | +$33.7K |
|
|
LL
3058
DELISTED
LL Flooring Holdings, Inc.
LL
| $986K | ﹤0.01% |
142,380
-7,083
| -5% | -$63.6K |
|
3059
Oil States International
OIS
$488M
| $983K | ﹤0.01% |
252,774
-119,752
| -32% | -$572K |
|
3060
iShares Global Utilities ETF
JXI
$314M
| $982K | ﹤0.01% |
17,927
+134
| +0.8% | +$8.29K |
|
3061
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $979K | ﹤0.01% |
+18,868
| New | +$946K |
|
|
HNW
3062
DELISTED
Pioneer Diversified High Income Fund
HNW
| $978K | ﹤0.01% |
94,890
+3,452
| +4% | +$38.8K |
|
3063
iShares Global Healthcare ETF
IXJ
$4.07B
| $976K | ﹤0.01% |
12,961
-411
| -3% | -$33.2K |
|
|
YMAB
3064
DELISTED
Y-mAbs Therapeutics
YMAB
| $973K | ﹤0.01% |
67,498
-2,036
| -3% | -$33.7K |
|
3065
Diana Shipping
DSX
$302M
| $966K | ﹤0.01% |
331,135
+84,583
| +34% | +$337K |
|
3066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $964K | ﹤0.01% |
15,575
-6,811
| -30% | -$438K |
|
|
GOGL
3067
DELISTED
Golden Ocean Group
GOGL
| $964K | ﹤0.01% |
128,961
+19,084
| +17% | +$191K |
|
3068
Immunocore
IMCR
$1.72B
| $959K | ﹤0.01% |
+20,412
| New | +$973K |
|
3069
PMV Pharmaceuticals
PMVP
$59.2M
| $956K | ﹤0.01% |
80,330
-1,521
| -2% | -$22K |
|
3070
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $952K | ﹤0.01% |
72,475
-38,559
| -35% | -$543K |
|
3071
VanEck Natural Resources ETF
HAP
$302M
| $951K | ﹤0.01% |
21,961
+200
| +0.9% | +$9.28K |
|
3072
Covenant Logistics
CVLG
$894M
| $947K | ﹤0.01% |
+66,014
| New | +$986K |
|
|
WW
3073
DELISTED
WW International
WW
| $944K | ﹤0.01% |
240,488
-6,506
| -3% | -$39.4K |
|
|
BASE
3074
DELISTED
Couchbase
BASE
| $942K | ﹤0.01% |
65,995
-170
| -0.3% | -$2.75K |
|
3075
iShares Europe ETF
IEV
$1.67B
| $942K | ﹤0.01% |
24,946
-1,678
| -6% | -$70.9K |
|
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.