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 | |
|---|---|---|---|---|---|---|
3651
OR Royalties Inc
OR
$5.53B
| $193K | ﹤0.01% |
18,960
+9
| +0% | +$90 |
|
3652
Veru
VERU
$35.5M
| $191K | ﹤0.01% |
1,660
-526
| -24% | -$75.9K |
|
3653
BGSF Inc
BGSF
$57.4M
| $190K | ﹤0.01% |
17,115
-5,710
| -25% | -$70.6K |
|
|
AAIC
3654
DELISTED
Arlington Asset Investment Corp.
AAIC
| $190K | ﹤0.01% |
69,800
-41,200
| -37% | -$130K |
|
3655
Sasol
SSL
$7.4B
| $188K | ﹤0.01% |
11,919
-1,385
| -10% | -$27.4K |
|
3656
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $187K | ﹤0.01% |
17,888
+87
| +0.5% | +$1K |
|
3657
Donegal Group Class A
DGICA
$715M
| $186K | ﹤0.01% |
+13,775
| New | +$208K |
|
3658
Nkarta
NKTX
$152M
| $186K | ﹤0.01% |
14,147
+277
| +2% | +$3.96K |
|
|
MRSN
3659
DELISTED
Mersana Therapeutics
MRSN
| $185K | ﹤0.01% |
+1,095
| New | +$178K |
|
|
RJET
3660
Republic Airways Holdings
RJET
$845M
| $182K | ﹤0.01% |
7,387
| – | – |
|
3661
Marqeta
MQ
$1.93B
| $182K | ﹤0.01% |
6,390
-321
| -5% | -$10.7K |
|
|
HYB
3662
DELISTED
New America High Income Fund, Inc.
HYB
| $179K | ﹤0.01% |
27,534
-19,218
| -41% | -$138K |
|
3663
FuboTV Inc
FUBO
$260M
| $177K | ﹤0.01% |
4,152
+2,035
| +96% | +$87.4K |
|
|
MFA
3664
MFA Financial
MFA
$932M
| $175K | ﹤0.01% |
21,397
-747
| -3% | -$8.35K |
|
3665
Genco Shipping & Trading
GNK
$1.1B
| $174K | ﹤0.01% |
13,923
-9,390
| -40% | -$149K |
|
3666
Paysafe
PSFE
$443M
| $174K | ﹤0.01% |
10,492
+8,996
| +601% | +$201K |
|
3667
Ocular Therapeutix
OCUL
$1.83B
| $172K | ﹤0.01% |
41,458
+600
| +1% | +$3.02K |
|
3668
Robinhood
HOOD
$80.7B
| $171K | ﹤0.01% |
+16,934
| New | +$163K |
|
3669
Transocean
RIG
$5.48B
| $170K | ﹤0.01% |
68,957
+260
| +0.4% | +$832 |
|
3670
Invesco California Value Municipal Income Trust
VCV
$517M
| $170K | ﹤0.01% |
18,919
| – | – |
|
3671
Ondas Inc
ONDS
$3.87B
| $169K | ﹤0.01% |
45,742
-76,613
| -63% | -$361K |
|
|
BNY
3672
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $167K | ﹤0.01% |
17,108
| – | – |
|
3673
Fulcrum Therapeutics
FULC
$241M
| $167K | ﹤0.01% |
20,664
| – | – |
|
3674
NewtekOne
NEWT
$426M
| $166K | ﹤0.01% |
+10,157
| New | +$207K |
|
3675
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $165K | ﹤0.01% |
+800
| New | +$180K |
|
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.