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 | |
|---|---|---|---|---|---|---|
3101
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $896K | ﹤0.01% |
15,591
+1,385
| +10% | +$88.5K |
|
3102
Frontier Group Holdings
ULCC
$1.55B
| $895K | ﹤0.01% |
92,241
-3,380
| -4% | -$41.5K |
|
|
KBAL
3103
DELISTED
Kimball International
KBAL
| $895K | ﹤0.01% |
142,188
+36,228
| +34% | +$281K |
|
3104
GoPro
GPRO
$129M
| $894K | ﹤0.01% |
181,327
+133,628
| +280% | +$794K |
|
3105
Immersion
IMMR
$251M
| $892K | ﹤0.01% |
+162,693
| New | +$917K |
|
3106
Xeris Biopharma Holdings
XERS
$1.39B
| $890K | ﹤0.01% |
570,067
+156,573
| +38% | +$259K |
|
3107
Crescent Energy
CRGY
$3.79B
| $889K | ﹤0.01% |
+65,949
| New | +$966K |
|
|
AOD
3108
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $888K | ﹤0.01% |
124,412
+7,622
| +7% | +$61.6K |
|
|
GRP.U
3109
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $884K | ﹤0.01% |
17,497
+700
| +4% | +$40.8K |
|
3110
Algoma Steel
ASTL
$406M
| $882K | ﹤0.01% |
+136,623
| New | +$1.22M |
|
3111
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $882K | ﹤0.01% |
35,946
-68,326
| -66% | -$1.74M |
|
3112
Mercantile Bank Corp
MBWM
$1.04B
| $877K | ﹤0.01% |
29,498
+3,682
| +14% | +$123K |
|
3113
PTC Therapeutics
PTCT
$5.63B
| $876K | ﹤0.01% |
17,468
-321
| -2% | -$15.7K |
|
|
TWOU
3114
DELISTED
2U Inc
TWOU
| $875K | ﹤0.01% |
4,664
+3,151
| +208% | +$820K |
|
3115
Camden National
CAC
$977M
| $874K | ﹤0.01% |
20,525
| – | – |
|
3116
VanEck Biotech ETF
BBH
$401M
| $873K | ﹤0.01% |
6,200
+372
| +6% | +$56.2K |
|
3117
Playtika
PLTK
$1.52B
| $869K | ﹤0.01% |
+92,466
| New | +$1.07M |
|
3118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $865K | ﹤0.01% |
57,618
+1,392
| +2% | +$22.3K |
|
3119
iShares Government/Credit Bond ETF
GBF
$133M
| $864K | ﹤0.01% |
8,337
-1,727
| -17% | -$184K |
|
3120
Park Aerospace
PKE
$736M
| $864K | ﹤0.01% |
78,161
-9,055
| -10% | -$107K |
|
3121
PubMatic
PUBM
$586M
| $864K | ﹤0.01% |
51,911
-13,746
| -21% | -$248K |
|
|
TA
3122
DELISTED
TravelCenters of America LLC
TA
| $863K | ﹤0.01% |
16,004
+8,306
| +108% | +$414K |
|
3123
Inspired Entertainment
INSE
$184M
| $862K | ﹤0.01% |
97,627
-2,669
| -3% | -$27.5K |
|
|
ASRT
3124
DELISTED
Assertio
ASRT
| $851K | ﹤0.01% |
+24,988
| New | +$1.13M |
|
|
DBL
3125
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $850K | ﹤0.01% |
58,807
-17,080
| -23% | -$265K |
|
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.