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 | |
|---|---|---|---|---|---|---|
|
DMO
3701
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $140K | ﹤0.01% |
12,616
| – | – |
|
3702
US Global Investors
GROW
$36.3M
| $140K | ﹤0.01% |
48,735
-488
| -1% | -$1.89K |
|
|
TRUE
3703
DELISTED
TrueCar
TRUE
| $140K | ﹤0.01% |
+92,675
| New | +$211K |
|
3704
AngloGold Ashanti
AU
$39.4B
| $138K | ﹤0.01% |
+10,021
| New | +$143K |
|
3705
Ecopetrol
EC
$33.7B
| $138K | ﹤0.01% |
15,539
+2,613
| +20% | +$26.9K |
|
3706
Opendoor
OPEN
$3.54B
| $137K | ﹤0.01% |
45,510
-50,568
| -53% | -$232K |
|
|
PAYA
3707
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $136K | ﹤0.01% |
22,277
-295
| -1% | -$1.94K |
|
3708
Telefônica Brasil
VIV
$20.4B
| $135K | ﹤0.01% |
17,092
-2,230
| -12% | -$18.9K |
|
|
MQT
3709
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $133K | ﹤0.01% |
13,239
+2,464
| +23% | +$29K |
|
|
NKLA
3710
DELISTED
Nikola Corporation Common Stock
NKLA
| $133K | ﹤0.01% |
+1,263
| New | +$214K |
|
3711
Atea Pharmaceuticals
AVIR
$370M
| $131K | ﹤0.01% |
+22,965
| New | +$176K |
|
|
EXK
3712
Endeavour Silver
EXK
$2.24B
| $131K | ﹤0.01% |
43,424
+3,184
| +8% | +$10.1K |
|
3713
Beyond Air
XAIR
$3.97M
| $131K | ﹤0.01% |
44
| – | – |
|
3714
NuScale Power
SMR
$2.63B
| $130K | ﹤0.01% |
+11,100
| New | +$146K |
|
|
ENLC
3715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $128K | ﹤0.01% |
14,413
-936
| -6% | -$8.99K |
|
3716
Nuveen Municipal Income
NMI
$131M
| $127K | ﹤0.01% |
14,622
-146
| -1% | -$1.35K |
|
|
BLUE
3717
DELISTED
bluebird bio
BLUE
| $126K | ﹤0.01% |
+999
| New | +$113K |
|
|
TEAD
3718
Teads Holding Co
TEAD
$76.2M
| $126K | ﹤0.01% |
+34,500
| New | +$168K |
|
|
TEF
3719
DELISTED
Telefonica
TEF
| $126K | ﹤0.01% |
39,005
-59,172
| -60% | -$251K |
|
3720
Cemex
CX
$16.9B
| $125K | ﹤0.01% |
36,499
-10,398
| -22% | -$41.1K |
|
3721
cbdMD
YCBD
$5.13M
| $125K | ﹤0.01% |
1,538
-54
| -3% | -$7.75K |
|
|
DCT
3722
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $125K | ﹤0.01% |
10,536
-68,346
| -87% | -$904K |
|
|
WEBR
3723
DELISTED
Weber Inc.
WEBR
| $125K | ﹤0.01% |
19,000
-68
| -0.4% | -$496 |
|
3724
Oportun Financial
OPRT
$262M
| $124K | ﹤0.01% |
28,496
-297,558
| -91% | -$2.11M |
|
3725
Praxis Precision Medicines
PRAX
$8.11B
| $124K | ﹤0.01% |
+3,646
| New | +$182K |
|
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.