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 | |
|---|---|---|---|---|---|---|
|
SWI
3676
DELISTED
SolarWinds Corporation Common Stock
SWI
| $165K | ﹤0.01% |
+21,268
| New | +$204K |
|
3677
Rapid Micro Biosystems
RPID
$102M
| $164K | ﹤0.01% |
50,864
-8
| -0% | -$31 |
|
|
SILV
3678
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $161K | ﹤0.01% |
+29,067
| New | +$172K |
|
3679
Escalade
ESCA
$271M
| $158K | ﹤0.01% |
15,856
+3,244
| +26% | +$38.2K |
|
3680
Compañía de Minas Buenaventura
BVN
$7.68B
| $157K | ﹤0.01% |
23,362
+2,753
| +13% | +$16.3K |
|
|
SUMO
3681
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $157K | ﹤0.01% |
+20,924
| New | +$167K |
|
3682
Barings BDC
BBDC
$869M
| $155K | ﹤0.01% |
18,757
+5,137
| +38% | +$49.6K |
|
3683
AMC Entertainment Holdings
AMC
$2.45B
| $154K | ﹤0.01% |
2,212
-86
| -4% | -$11.7K |
|
|
PMX
3684
DELISTED
PIMCO Municipal Income Fund III
PMX
| $154K | ﹤0.01% |
19,936
-159
| -0.8% | -$1.5K |
|
|
SRNE
3685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $152K | ﹤0.01% |
96,507
-481
| -0.5% | -$1.09K |
|
3686
Melco Resorts & Entertainment
MLCO
$2.21B
| $151K | ﹤0.01% |
22,755
-4,317
| -16% | -$23.8K |
|
3687
ADT
ADT
$5.43B
| $150K | ﹤0.01% |
20,023
-387
| -2% | -$2.92K |
|
|
NSL
3688
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $150K | ﹤0.01% |
32,041
+1,977
| +7% | +$9.75K |
|
3689
TherapeuticsMD
TXMD
$23.8M
| $149K | ﹤0.01% |
22,490
-10
| -0% | -$81 |
|
|
WMPN
3690
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $149K | ﹤0.01% |
13,100
-8,200
| -38% | -$94.2K |
|
3691
Beam Global
BEEM
$21.7M
| $148K | ﹤0.01% |
12,112
-33,530
| -73% | -$482K |
|
3692
Gray Television
GTN
$437M
| $147K | ﹤0.01% |
10,236
-27,914
| -73% | -$512K |
|
3693
UWM Holdings
UWMC
$672M
| $147K | ﹤0.01% |
49,464
-3,445
| -7% | -$12.7K |
|
|
BZUN
3694
Baozun
BZUN
$179M
| $146K | ﹤0.01% |
23,208
-12,168
| -34% | -$104K |
|
3695
Fresenius Medical Care
FMS
$13.4B
| $146K | ﹤0.01% |
10,350
+1,863
| +22% | +$35.2K |
|
3696
IMAX
IMAX
$2.67B
| $146K | ﹤0.01% |
+10,319
| New | +$166K |
|
3697
BrightView Holdings
BV
$1.24B
| $144K | ﹤0.01% |
+18,116
| New | +$194K |
|
|
TE
3698
T1 Energy
TE
$1.04B
| $144K | ﹤0.01% |
+10,082
| New | +$113K |
|
|
TBHC
3699
DELISTED
The Brand House Collective
TBHC
| $143K | ﹤0.01% |
47,590
-148,900
| -76% | -$572K |
|
|
JMIA
3700
Jumia Technologies
JMIA
$708M
| $142K | ﹤0.01% |
24,292
-4,318
| -15% | -$29.4K |
|
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.