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 | |
|---|---|---|---|---|---|---|
|
GBIO
3801
DELISTED
Generation Bio
GBIO
| $72K | ﹤0.01% |
+1,369
| New | +$85.6K |
|
|
CHMI
3802
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $71K | ﹤0.01% |
14,394
+890
| +7% | +$5.83K |
|
3803
Lufax Holding
LU
$1.33B
| $70K | ﹤0.01% |
6,816
+442
| +7% | +$7.55K |
|
|
VMEO
3804
DELISTED
Vimeo
VMEO
| $67K | ﹤0.01% |
16,745
-2,152
| -11% | -$12.7K |
|
|
RDFN
3805
DELISTED
Redfin
RDFN
| $66K | ﹤0.01% |
11,237
-11,605
| -51% | -$103K |
|
|
CBAY
3806
DELISTED
Cymabay Therapeutics
CBAY
| $65K | ﹤0.01% |
18,511
-3,750
| -17% | -$13.5K |
|
3807
Garrett Motion
GTX
$5.37B
| $64K | ﹤0.01% |
11,319
+1,186
| +12% | +$8.14K |
|
|
MSD
3808
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $63K | ﹤0.01% |
10,253
-12,480
| -55% | -$83.3K |
|
3809
Ocugen
OCGN
$403M
| $63K | ﹤0.01% |
35,848
-8,200
| -19% | -$20.4K |
|
|
RAD
3810
DELISTED
Rite Aid Corporation
RAD
| $63K | ﹤0.01% |
12,757
-753
| -6% | -$5.84K |
|
|
SACH
3811
Sachem Capital Corp
SACH
$37.1M
| $62K | ﹤0.01% |
18,500
+5,000
| +37% | +$22.4K |
|
3812
Santander
BSBR
$38.2B
| $60K | ﹤0.01% |
+10,672
| New | +$59.9K |
|
3813
Harmony Gold Mining
HMY
$9.7B
| $60K | ﹤0.01% |
24,512
-3,949
| -14% | -$11.4K |
|
3814
MiMedx Group
MDXG
$630M
| $60K | ﹤0.01% |
+20,682
| New | +$73.5K |
|
|
IRD
3815
Opus Genetics
IRD
$287M
| $60K | ﹤0.01% |
30,099
| – | – |
|
|
MFGP
3816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $60K | ﹤0.01% |
10,587
-6,411
| -38% | -$27.8K |
|
3817
Quantum Corp
QMCO
$411M
| $58K | ﹤0.01% |
+2,693
| New | +$86.5K |
|
|
SFIX
3818
Stitch Fix
SFIX
$566M
| $58K | ﹤0.01% |
14,613
-8,723
| -37% | -$49.5K |
|
|
CIK
3819
Credit Suisse Asset Management Income Fund
CIK
$134M
| $57K | ﹤0.01% |
21,444
+492
| +2% | +$1.4K |
|
|
NEUE
3820
DELISTED
NeueHealth
NEUE
| $57K | ﹤0.01% |
+678
| New | +$90K |
|
|
ASG
3821
Liberty All-Star Growth Fund
ASG
$321M
| $56K | ﹤0.01% |
11,368
-6,410
| -36% | -$38K |
|
|
CODX
3822
Co-Diagnostics
CODX
$5.56M
| $56K | ﹤0.01% |
580
-197
| -25% | -$27.6K |
|
3823
CEL-SCI Corp
CVM
$19.9M
| $54K | ﹤0.01% |
580
-27
| -4% | -$3.25K |
|
3824
SCYNEXIS
SCYX
$37.4M
| $54K | ﹤0.01% |
2,805
-588
| -17% | -$11.5K |
|
3825
Butterfly Network
BFLY
$1.86B
| $53K | ﹤0.01% |
+11,181
| New | +$59K |
|
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.