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 | |
|---|---|---|---|---|---|---|
|
BYM
3626
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $208K | ﹤0.01% |
19,002
-2,272
| -11% | -$28.8K |
|
3627
iShares MSCI Mexico ETF
EWW
$1.89B
| $208K | ﹤0.01% |
4,708
-88,596
| -95% | -$4.08M |
|
3628
State Street SPDR S&P China ETF
GXC
$456M
| $208K | ﹤0.01% |
2,933
+91
| +3% | +$7.44K |
|
3629
Pacific Biosciences
PACB
$435M
| $208K | ﹤0.01% |
+35,783
| New | +$205K |
|
3630
Daily Journal
DJCO
$826M
| $206K | ﹤0.01% |
805
| – | – |
|
3631
Reynolds Consumer Products
REYN
$5.42B
| $206K | ﹤0.01% |
7,939
-740
| -9% | -$20.9K |
|
3632
BlackRock Energy and Resources Trust
BGR
$410M
| $205K | ﹤0.01% |
19,006
-1,352
| -7% | -$15.1K |
|
|
RETA
3633
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $205K | ﹤0.01% |
+8,190
| New | +$227K |
|
3634
Aldeyra Therapeutics
ALDX
$97.1M
| $204K | ﹤0.01% |
38,200
+14,000
| +58% | +$84K |
|
3635
Navios Maritime Partners
NMM
$2.22B
| $204K | ﹤0.01% |
+8,323
| New | +$215K |
|
3636
Peloton Interactive
PTON
$2.85B
| $204K | ﹤0.01% |
30,143
-9,137
| -23% | -$92.9K |
|
3637
Scorpio Tankers
STNG
$3.91B
| $204K | ﹤0.01% |
+4,856
| New | +$193K |
|
3638
Anavex Life Sciences
AVXL
$231M
| $203K | ﹤0.01% |
19,755
+2,350
| +14% | +$24.8K |
|
3639
Beyond Meat
BYND
$274M
| $203K | ﹤0.01% |
14,343
-6,481
| -31% | -$179K |
|
3640
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $203K | ﹤0.01% |
+2,370
| New | +$222K |
|
3641
DocGo
DCGO
$64.2M
| $201K | ﹤0.01% |
+20,256
| New | +$183K |
|
3642
Qfin Holdings
QFIN
$1.68B
| $201K | ﹤0.01% |
15,632
-1,434
| -8% | -$20.9K |
|
3643
CGI
GIB
$15.4B
| $200K | ﹤0.01% |
2,664
-32
| -1% | -$2.61K |
|
3644
First Majestic Silver
AG
$7.52B
| $199K | ﹤0.01% |
+26,058
| New | +$194K |
|
3645
BlackBerry
BB
$4.58B
| $198K | ﹤0.01% |
42,266
-3,016
| -7% | -$18K |
|
|
LAZR
3646
DELISTED
Luminar Technologies
LAZR
| $198K | ﹤0.01% |
1,817
-1
| -0.1% | -$119 |
|
3647
Fastly Inc
FSLY
$3.24B
| $197K | ﹤0.01% |
21,478
+3,789
| +21% | +$40.3K |
|
3648
ARS Pharmaceuticals
SPRY
$579M
| $197K | ﹤0.01% |
+37,295
| New | +$184K |
|
|
PML
3649
PIMCO Municipal Income Fund II
PML
$487M
| $195K | ﹤0.01% |
20,511
-1,096
| -5% | -$12.1K |
|
3650
Ambev
ABEV
$47.9B
| $193K | ﹤0.01% |
68,055
+2,806
| +4% | +$7.96K |
|
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.