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 | |
|---|---|---|---|---|---|---|
1676
Domo
DOMO
$184M
| $9.45M | ﹤0.01% |
525,128
+458,533
| +689% | +$12M |
|
1677
Silgan Holdings
SLGN
$4.37B
| $9.44M | ﹤0.01% |
224,578
-3,694
| -2% | -$163K |
|
1678
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $9.42M | ﹤0.01% |
201,576
-139,548
| -41% | -$7.35M |
|
1679
Wyndham Hotels & Resorts
WH
$5.59B
| $9.42M | ﹤0.01% |
153,503
-20,615
| -12% | -$1.38M |
|
1680
National Bank Holdings
NBHC
$1.92B
| $9.41M | ﹤0.01% |
254,432
+1,227
| +0.5% | +$49.3K |
|
1681
Shoals Technologies Group
SHLS
$1.57B
| $9.38M | ﹤0.01% |
435,139
-217,977
| -33% | -$4.87M |
|
1682
Invesco KBW Bank ETF
KBWB
$6.83B
| $9.37M | ﹤0.01% |
190,740
-35,771
| -16% | -$1.95M |
|
|
OLK
1683
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.37M | ﹤0.01% |
771,602
+127,074
| +20% | +$1.95M |
|
1684
Murphy Oil
MUR
$5.55B
| $9.37M | ﹤0.01% |
266,281
-6,174
| -2% | -$213K |
|
1685
United Airlines
UAL
$41.7B
| $9.36M | ﹤0.01% |
286,442
+18,240
| +7% | +$679K |
|
1686
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $9.36M | ﹤0.01% |
436,125
+30,192
| +7% | +$686K |
|
1687
PENN Entertainment
PENN
$2.67B
| $9.35M | ﹤0.01% |
340,107
+171,804
| +102% | +$5.55M |
|
1688
NETGEAR
NTGR
$648M
| $9.35M | ﹤0.01% |
466,700
-24,518
| -5% | -$551K |
|
1689
Emergent Biosolutions
EBS
$382M
| $9.34M | ﹤0.01% |
444,807
+74,770
| +20% | +$2.08M |
|
1690
Quanterix
QTRX
$175M
| $9.32M | ﹤0.01% |
846,697
+651,915
| +335% | +$8.29M |
|
1691
Trustmark
TRMK
$2.8B
| $9.31M | ﹤0.01% |
303,941
-205,577
| -40% | -$6.52M |
|
1692
Mesa Laboratories
MLAB
$584M
| $9.29M | ﹤0.01% |
66,025
-8,898
| -12% | -$1.62M |
|
1693
Invesco International Dividend Achievers ETF
PID
$923M
| $9.29M | ﹤0.01% |
609,470
+316,113
| +108% | +$5.43M |
|
|
ELME
1694
Elme Communities
ELME
$146M
| $9.29M | ﹤0.01% |
528,966
+167,501
| +46% | +$3.43M |
|
1695
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
| $9.29M | ﹤0.01% |
640,850
| – | – |
|
1696
Cable One
CABO
$254M
| $9.28M | ﹤0.01% |
10,852
-176
| -2% | -$217K |
|
1697
Green Dot
GDOT
$754M
| $9.27M | ﹤0.01% |
488,458
+108,579
| +29% | +$2.5M |
|
1698
Clearwater Paper
CLW
$359M
| $9.26M | ﹤0.01% |
246,326
-19,812
| -7% | -$785K |
|
1699
Shutterstock
SSTK
$223M
| $9.25M | ﹤0.01% |
184,466
+4,467
| +2% | +$257K |
|
1700
Donaldson
DCI
$11.1B
| $9.25M | ﹤0.01% |
188,775
-4,406
| -2% | -$230K |
|
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.