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 | |
|---|---|---|---|---|---|---|
3226
Invesco Building & Construction ETF
PKB
$432M
| $664K | ﹤0.01% |
17,875
-2,233
| -11% | -$90.5K |
|
3227
Sprott Physical Gold
PHYS
$14.6B
| $663K | ﹤0.01% |
+51,780
| New | +$697K |
|
3228
Montauk Renewables
MNTK
$255M
| $661K | ﹤0.01% |
37,912
-611
| -2% | -$9.12K |
|
|
AWP
3229
abrdn Global Premier Properties Fund
AWP
$372M
| $657K | ﹤0.01% |
57,367
+4,317
| +8% | +$63.4K |
|
3230
Ferguson
FERG
$45.3B
| $649K | ﹤0.01% |
6,308
-84,452
| -93% | -$9.85M |
|
3231
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $647K | ﹤0.01% |
17,478
-516
| -3% | -$21.1K |
|
|
BRMK
3232
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $644K | ﹤0.01% |
126,019
+5,307
| +4% | +$35.5K |
|
3233
RCI Hospitality Holdings
RICK
$193M
| $642K | ﹤0.01% |
9,824
-1,529
| -13% | -$95.3K |
|
3234
Citizens & Northern Corp
CZNC
$455M
| $641K | ﹤0.01% |
26,542
-861
| -3% | -$21K |
|
3235
Priority Technology Holdings
PRTH
$532M
| $639K | ﹤0.01% |
141,782
-4,330
| -3% | -$18.4K |
|
3236
SelectQuote
SLQT
$131M
| $638K | ﹤0.01% |
873,210
+370,857
| +74% | +$616K |
|
|
THRN
3237
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $637K | ﹤0.01% |
134,723
-1,143
| -0.8% | -$5.75K |
|
3238
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $634K | ﹤0.01% |
46,582
+3,486
| +8% | +$51.8K |
|
3239
Autohome
ATHM
$2.65B
| $632K | ﹤0.01% |
21,985
-559
| -2% | -$19.5K |
|
3240
ZTO Express
ZTO
$18.3B
| $632K | ﹤0.01% |
26,301
+4,887
| +23% | +$127K |
|
3241
Barrett Business Services
BBSI
$953M
| $631K | ﹤0.01% |
+32,348
| New | +$646K |
|
3242
Wayfair
W
$11.5B
| $631K | ﹤0.01% |
19,335
+7,366
| +62% | +$389K |
|
3243
iShares MSCI BIC ETF
BKF
$77.8M
| $627K | ﹤0.01% |
19,630
-7,180
| -27% | -$253K |
|
3244
Bain Capital Specialty
BCSF
$797M
| $624K | ﹤0.01% |
51,979
+1,212
| +2% | +$17.3K |
|
3245
RBB Bancorp
RBB
$446M
| $623K | ﹤0.01% |
29,981
+8,381
| +39% | +$182K |
|
|
DEN
3246
DELISTED
Denbury Inc.
DEN
| $615K | ﹤0.01% |
+7,131
| New | +$546K |
|
3247
Champions Oncology
CSBR
$76.4M
| $613K | ﹤0.01% |
81,693
-2,484
| -3% | -$20.8K |
|
|
HTD
3248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
| $612K | ﹤0.01% |
29,201
+317
| +1% | +$7.5K |
|
3249
BridgeBio Pharma
BBIO
$15.6B
| $609K | ﹤0.01% |
61,247
+42,052
| +219% | +$437K |
|
3250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $604K | ﹤0.01% |
4,894
+12
| +0.2% | +$1.62K |
|
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.