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 | |
|---|---|---|---|---|---|---|
3551
Gladstone Investment Corp
GAIN
$646M
| $269K | ﹤0.01% |
22,178
-2,333
| -10% | -$33.5K |
|
3552
WisdomTree US LargeCap Fund
EPS
$1.58B
| $266K | ﹤0.01% |
6,920
+1,305
| +23% | +$55.7K |
|
3553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $266K | ﹤0.01% |
9,806
-803
| -8% | -$24.4K |
|
3554
Axsome Therapeutics
AXSM
$12.1B
| $265K | ﹤0.01% |
+5,915
| New | +$296K |
|
|
EVM
3555
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $265K | ﹤0.01% |
31,184
+6,757
| +28% | +$62.7K |
|
|
EWCZ
3556
DELISTED
European Wax Center
EWCZ
| $265K | ﹤0.01% |
+14,407
| New | +$283K |
|
3557
Invesco Value Municipal Income Trust
IIM
$590M
| $265K | ﹤0.01% |
23,003
+1,729
| +8% | +$22.8K |
|
3558
ORIX
IX
$44.1B
| $265K | ﹤0.01% |
18,760
-1,500
| -7% | -$24.5K |
|
3559
Delek US
DK
$4.15B
| $264K | ﹤0.01% |
9,721
+381
| +4% | +$10.1K |
|
3560
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
| $264K | ﹤0.01% |
5,164
-133
| -3% | -$7.58K |
|
|
SCS
3561
DELISTED
Steelcase
SCS
| $264K | ﹤0.01% |
40,465
-54,193
| -57% | -$579K |
|
|
AXIA
3562
AXIA Energia
AXIA
$23.9B
| $263K | ﹤0.01% |
41,259
+19,435
| +89% | +$135K |
|
3563
Sana Biotechnology
SANA
$904M
| $263K | ﹤0.01% |
43,833
-391
| -0.9% | -$2.82K |
|
3564
Phillips Edison & Co
PECO
$5.45B
| $262K | ﹤0.01% |
9,358
-1,236
| -12% | -$40.6K |
|
3565
Enact Holdings
ACT
$6.63B
| $261K | ﹤0.01% |
+11,800
| New | +$283K |
|
3566
Arbutus Biopharma
ABUS
$871M
| $260K | ﹤0.01% |
136,300
+29,300
| +27% | +$69K |
|
|
CCRD
3567
DELISTED
CoreCard
CCRD
| $259K | ﹤0.01% |
+11,900
| New | +$280K |
|
3568
Greenlight Captial
GLRE
$552M
| $259K | ﹤0.01% |
+34,805
| New | +$265K |
|
3569
Qiagen
QGEN
$8.55B
| $259K | ﹤0.01% |
5,893
-352
| -6% | -$17.4K |
|
3570
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $258K | ﹤0.01% |
20,614
-634
| -3% | -$8.49K |
|
|
MTTR
3571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $258K | ﹤0.01% |
68,359
-1,543
| -2% | -$6.8K |
|
3572
Oramed Pharmaceuticals
ORMP
$169M
| $256K | ﹤0.01% |
39,525
+20,000
| +102% | +$162K |
|
3573
POSCO
PKX
$16.5B
| $254K | ﹤0.01% |
6,929
+650
| +10% | +$29K |
|
3574
Carlyle Secured Lending
CGBD
$702M
| $253K | ﹤0.01% |
22,113
+10,769
| +95% | +$146K |
|
|
CWEN.A
3575
DELISTED
Clearway Energy Class A
CWEN.A
| $253K | ﹤0.01% |
+8,711
| New | +$296K |
|
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.