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 | |
|---|---|---|---|---|---|---|
3201
ARK Innovation ETF
ARKK
$5.59B
| $714K | ﹤0.01% |
18,915
-203
| -1% | -$9.04K |
|
|
FREE
3202
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $713K | ﹤0.01% |
185,644
+90,904
| +96% | +$495K |
|
3203
Republic Bancorp
RBCAA
$1.95B
| $709K | ﹤0.01% |
18,551
+1
| +0% | +$44 |
|
3204
Smith & Wesson
SWBI
$648M
| $707K | ﹤0.01% |
68,136
+54,587
| +403% | +$721K |
|
3205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $701K | ﹤0.01% |
14,804
-408
| -3% | -$19.7K |
|
|
TTM
3206
DELISTED
Tata Motors Limited
TTM
| $700K | ﹤0.01% |
28,887
+776
| +3% | +$21.8K |
|
3207
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $697K | ﹤0.01% |
9,598
-194
| -2% | -$14.9K |
|
|
EHI
3208
Western Asset Global High Income Fund
EHI
$175M
| $694K | ﹤0.01% |
105,832
+8,664
| +9% | +$63.3K |
|
3209
Lulu's Fashion Lounge
LVLU
$46.5M
| $694K | ﹤0.01% |
+9,952
| New | +$1.09M |
|
|
FPL
3210
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $694K | ﹤0.01% |
125,120
-133,587
| -52% | -$814K |
|
3211
Duluth Holdings
DLTH
$157M
| $692K | ﹤0.01% |
98,338
-3,598
| -4% | -$32.2K |
|
3212
monday.com
MNDY
$3.68B
| $692K | ﹤0.01% |
6,102
-1,827
| -23% | -$216K |
|
3213
Alcon
ALC
$33.4B
| $689K | ﹤0.01% |
11,847
-1,165
| -9% | -$80.8K |
|
3214
First Internet Bancorp
INBK
$257M
| $683K | ﹤0.01% |
20,152
+4,227
| +27% | +$154K |
|
|
INFA
3215
DELISTED
Informatica
INFA
| $683K | ﹤0.01% |
+34,021
| New | +$734K |
|
3216
UroGen Pharma
URGN
$1.89B
| $682K | ﹤0.01% |
+82,049
| New | +$679K |
|
3217
HighPeak Energy
HPK
$879M
| $680K | ﹤0.01% |
31,860
+9,998
| +46% | +$236K |
|
3218
VirTra
VTSI
$35.1M
| $679K | ﹤0.01% |
125,675
-3,843
| -3% | -$20.5K |
|
3219
Danaos Corp
DAC
$2.56B
| $675K | ﹤0.01% |
12,124
-3,133
| -21% | -$208K |
|
|
IFLN
3220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $675K | ﹤0.01% |
41,054
-3,374
| -8% | -$58.3K |
|
3221
iShares Morningstar Value ETF
ILCV
$1.32B
| $673K | ﹤0.01% |
11,927
+5,847
| +96% | +$365K |
|
3222
Magnolia Oil & Gas
MGY
$5.98B
| $669K | ﹤0.01% |
33,679
-516
| -2% | -$11.4K |
|
3223
Ultragenyx Pharmaceutical
RARE
$2.43B
| $667K | ﹤0.01% |
16,091
+1,508
| +10% | +$77.5K |
|
|
NOTV
3224
DELISTED
Inotiv
NOTV
| $665K | ﹤0.01% |
39,527
+8,469
| +27% | +$156K |
|
3225
PagerDuty
PD
$807M
| $665K | ﹤0.01% |
28,849
-28,811
| -50% | -$744K |
|
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.