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 | |
|---|---|---|---|---|---|---|
3776
Immunic
IMUX
$178M
| $90K | ﹤0.01% |
2,862
+20
| +0.7% | +$837 |
|
3777
NexGen Energy
NXE
$5.91B
| $90K | ﹤0.01% |
24,481
| – | – |
|
3778
QuantumScape Corp
QS
$3.05B
| $90K | ﹤0.01% |
10,774
-2,785
| -21% | -$29.9K |
|
3779
Eldorado Gold
EGO
$8.33B
| $89K | ﹤0.01% |
14,808
-1,000
| -6% | -$5.87K |
|
|
CGAU
3780
Centerra Gold
CGAU
$3.33B
| $88K | ﹤0.01% |
19,920
+5,280
| +36% | +$27.5K |
|
3781
InfuSystem Holdings
INFU
$197M
| $88K | ﹤0.01% |
12,585
-190
| -1% | -$1.59K |
|
|
NVTA
3782
DELISTED
Invitae Corporation
NVTA
| $88K | ﹤0.01% |
35,739
+6,156
| +21% | +$18.7K |
|
3783
Vuzix
VUZI
$178M
| $87K | ﹤0.01% |
15,100
-2,047
| -12% | -$15.8K |
|
3784
Evolution Petroleum
EPM
$133M
| $86K | ﹤0.01% |
+12,320
| New | +$81.2K |
|
|
EMKR
3785
DELISTED
Emcore Corp
EMKR
| $86K | ﹤0.01% |
+5,140
| New | +$137K |
|
|
MTA
3786
Metalla Royalty & Streaming
MTA
$689M
| $85K | ﹤0.01% |
21,850
| – | – |
|
|
CUK
3787
DELISTED
Carnival PLC
CUK
| $84K | ﹤0.01% |
+13,514
| New | +$117K |
|
3788
Lightwave Logic
LWLG
$824M
| $84K | ﹤0.01% |
+11,383
| New | +$107K |
|
|
BWG
3789
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $83K | ﹤0.01% |
+10,871
| New | +$94.3K |
|
|
MOMO
3790
Hello Group
MOMO
$867M
| $83K | ﹤0.01% |
18,008
+5,703
| +46% | +$27.3K |
|
3791
Rush Street Interactive
RSI
$3.17B
| $83K | ﹤0.01% |
22,427
-2,100
| -9% | -$11.1K |
|
3792
FuelCell Energy
FCEL
$1.45B
| $81K | ﹤0.01% |
793
+86
| +12% | +$10.3K |
|
3793
Invivyd
IVVD
$160M
| $81K | ﹤0.01% |
+25,925
| New | +$103K |
|
3794
Retractable Technologies
RVP
$20.1M
| $80K | ﹤0.01% |
40,257
| – | – |
|
3795
CorMedix
CRMD
$564M
| $78K | ﹤0.01% |
27,500
-633
| -2% | -$2.63K |
|
3796
Lineage Cell Therapeutics
LCTX
$264M
| $78K | ﹤0.01% |
69,260
+28,600
| +70% | +$42K |
|
3797
Mayville Engineering Co
MEC
$648M
| $76K | ﹤0.01% |
11,644
-896
| -7% | -$6.45K |
|
|
INFI
3798
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $76K | ﹤0.01% |
63,720
-5,200
| -8% | -$5.61K |
|
|
RBCN
3799
DELISTED
Rubicon Technology, Inc.
RBCN
| $76K | ﹤0.01% |
+35,339
| New | +$381K |
|
|
CMLS
3800
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $74K | ﹤0.01% |
10,649
-3,085
| -22% | -$26.2K |
|
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.