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 | |
|---|---|---|---|---|---|---|
3426
Banco Santander
SAN
$202B
| $380K | ﹤0.01% |
163,906
+22,033
| +16% | +$55.1K |
|
|
STEW
3427
SRH Total Return Fund
STEW
$1.78B
| $380K | ﹤0.01% |
34,935
+2,999
| +9% | +$36.6K |
|
3428
New Oriental
EDU
$9B
| $379K | ﹤0.01% |
15,818
-3,717
| -19% | -$92.3K |
|
3429
Omeros
OMER
$863M
| $379K | ﹤0.01% |
+120,166
| New | +$557K |
|
3430
Home Bancorp
HBCP
$558M
| $378K | ﹤0.01% |
9,683
+1,597
| +20% | +$61.5K |
|
3431
Southern Missouri Bancorp
SMBC
$852M
| $377K | ﹤0.01% |
+7,382
| New | +$377K |
|
3432
Western Alliance Bancorporation
WAL
$8.87B
| $377K | ﹤0.01% |
5,706
-206,811
| -97% | -$15.7M |
|
|
SHLX
3433
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $377K | ﹤0.01% |
+23,851
| New | +$369K |
|
3434
Invesco NASDAQ Internet ETF
PNQI
$525M
| $375K | ﹤0.01% |
16,460
-40
| -0.2% | -$1.03K |
|
3435
Old Second Bancorp
OSBC
$1.29B
| $374K | ﹤0.01% |
28,714
+12,871
| +81% | +$181K |
|
3436
Lakeland Industries
LAKE
$109M
| $373K | ﹤0.01% |
32,400
-3,600
| -10% | -$51.4K |
|
3437
ADC Therapeutics
ADCT
$141M
| $372K | ﹤0.01% |
77,103
-2,873
| -4% | -$20.8K |
|
|
LAND
3438
Gladstone Land Corp
LAND
$357M
| $370K | ﹤0.01% |
20,366
-7,879
| -28% | -$185K |
|
3439
BayCom
BCML
$330M
| $368K | ﹤0.01% |
+20,924
| New | +$404K |
|
3440
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $368K | ﹤0.01% |
4,880
-91
| -2% | -$7.28K |
|
|
AUY
3441
DELISTED
Yamana Gold, Inc.
AUY
| $368K | ﹤0.01% |
81,174
-17,187,883
| -100% | -$79.7M |
|
|
COUP
3442
DELISTED
Coupa Software Incorporated
COUP
| $368K | ﹤0.01% |
6,247
-8,459
| -58% | -$554K |
|
3443
Artesian Resources
ARTNA
$355M
| $365K | ﹤0.01% |
7,570
-14,000
| -65% | -$744K |
|
3444
Coeur Mining
CDE
$15.9B
| $363K | ﹤0.01% |
106,264
-2,804
| -3% | -$8.32K |
|
|
CELL
3445
DELISTED
PhenomeX Inc. Common Stock
CELL
| $362K | ﹤0.01% |
+126,496
| New | +$538K |
|
3446
C3.ai
AI
$1.41B
| $360K | ﹤0.01% |
28,794
-8,711
| -23% | -$156K |
|
|
KYNB
3447
Kyntra Bio
KYNB
$27.5M
| $360K | ﹤0.01% |
+1,107
| New | +$357K |
|
3448
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $360K | ﹤0.01% |
19,900
+5,500
| +38% | +$106K |
|
3449
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
| $358K | ﹤0.01% |
16,462
+1,029
| +7% | +$24.7K |
|
3450
John Hancock Multifactor Developed International ETF
JHMD
$971M
| $358K | ﹤0.01% |
14,868
+852
| +6% | +$22.9K |
|
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.