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 | |
|---|---|---|---|---|---|---|
3276
UNIFI
UFI
$114M
| $567K | ﹤0.01% |
59,709
+2,538
| +4% | +$31.6K |
|
|
NIE
3277
Virtus Equity & Convertible Income Fund
NIE
$712M
| $566K | ﹤0.01% |
27,879
-5,527
| -17% | -$123K |
|
3278
WIX.com
WIX
$2.37B
| $564K | ﹤0.01% |
7,199
+1,077
| +18% | +$74.3K |
|
|
DLA
3279
DELISTED
Delta Apparel Inc.
DLA
| $564K | ﹤0.01% |
40,282
-1,202
| -3% | -$25K |
|
3280
iShares Dow Jones US ETF
IYY
$2.93B
| $563K | ﹤0.01% |
6,416
-726
| -10% | -$70.8K |
|
3281
Upstart Holdings
UPST
$2.59B
| $563K | ﹤0.01% |
27,097
-34,694
| -56% | -$933K |
|
3282
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $562K | ﹤0.01% |
+57,626
| New | +$652K |
|
3283
Greenwich LifeSciences
GLSI
$206M
| $561K | ﹤0.01% |
61,701
+19,520
| +46% | +$181K |
|
3284
Tilly's
TLYS
$113M
| $559K | ﹤0.01% |
80,601
+39,775
| +97% | +$302K |
|
3285
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $557K | ﹤0.01% |
125,266
+43,758
| +54% | +$199K |
|
3286
Vera Bradley
VRA
$99.2M
| $557K | ﹤0.01% |
184,978
-11,547
| -6% | -$46.5K |
|
3287
CryoPort
CYRX
$773M
| $556K | ﹤0.01% |
22,808
+7,359
| +48% | +$253K |
|
3288
Shinhan Financial Group
SHG
$34B
| $556K | ﹤0.01% |
24,201
+324
| +1% | +$8.58K |
|
3289
NovoCure
NVCR
$1.77B
| $553K | ﹤0.01% |
7,270
-3,332
| -31% | -$260K |
|
3290
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $550K | ﹤0.01% |
10,291
+1,241
| +14% | +$73.7K |
|
3291
Liberty Energy
LBRT
$2.93B
| $550K | ﹤0.01% |
43,405
-14,000
| -24% | -$189K |
|
3292
Superior Group of Companies
SGC
$192M
| $549K | ﹤0.01% |
61,899
-2,289
| -4% | -$32.9K |
|
3293
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $548K | ﹤0.01% |
25,589
+563
| +2% | +$12.7K |
|
3294
Lemonade
LMND
$3.76B
| $546K | ﹤0.01% |
25,777
-2,938
| -10% | -$66.8K |
|
3295
KB Financial Group
KB
$42.5B
| $543K | ﹤0.01% |
18,010
+9,746
| +118% | +$352K |
|
3296
Washington Trust Bancorp
WASH
$748M
| $543K | ﹤0.01% |
11,681
+6,019
| +106% | +$308K |
|
|
HIMX
3297
Himax Technologies
HIMX
$2.19B
| $541K | ﹤0.01% |
111,733
-6,233
| -5% | -$39.7K |
|
3298
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $541K | ﹤0.01% |
12,079
-62,751
| -84% | -$3.1M |
|
3299
CRH
CRH
$63.9B
| $540K | ﹤0.01% |
16,626
+754
| +5% | +$27.4K |
|
|
DHF
3300
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $540K | ﹤0.01% |
255,758
+19,471
| +8% | +$44.9K |
|
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.