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 | |
|---|---|---|---|---|---|---|
1701
Innospec
IOSP
$2.11B
| $9.25M | ﹤0.01% |
107,992
-2,687
| -2% | -$254K |
|
1702
Iridium Communications
IRDM
$5.12B
| $9.24M | ﹤0.01% |
208,323
-4,491
| -2% | -$195K |
|
1703
Mitek Systems
MITK
$767M
| $9.22M | ﹤0.01% |
1,006,326
+454,929
| +83% | +$4.57M |
|
1704
FNB Corp
FNB
$6.83B
| $9.22M | ﹤0.01% |
794,417
-2,818
| -0.4% | -$33.4K |
|
1705
Crane NXT
CXT
$3.09B
| $9.21M | ﹤0.01% |
302,940
+44,838
| +17% | +$1.48M |
|
1706
Payoneer
PAYO
$2.4B
| $9.21M | ﹤0.01% |
1,521,532
-55,500
| -4% | -$322K |
|
1707
Pricesmart
PSMT
$6.08B
| $9.19M | ﹤0.01% |
158,330
+2,639
| +2% | +$171K |
|
1708
Acadia Realty Trust
AKR
$3.07B
| $9.18M | ﹤0.01% |
727,465
-91,862
| -11% | -$1.47M |
|
1709
Myriad Genetics
MYGN
$285M
| $9.16M | ﹤0.01% |
480,127
-222,091
| -32% | -$5.1M |
|
1710
British American Tobacco
BTI
$128B
| $9.14M | ﹤0.01% |
256,697
-262,731
| -51% | -$10.5M |
|
1711
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $9.13M | ﹤0.01% |
435,839
-39,848
| -8% | -$914K |
|
1712
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $9.13M | ﹤0.01% |
+141,783
| New | +$10.1M |
|
1713
Customers Bancorp
CUBI
$2.72B
| $9.12M | ﹤0.01% |
309,248
+165,778
| +116% | +$5.87M |
|
1714
Murphy USA
MUSA
$10.9B
| $9.12M | ﹤0.01% |
33,156
-939
| -3% | -$263K |
|
1715
Northwest Bancshares
NWBI
$2.32B
| $9.11M | ﹤0.01% |
674,448
+2,019
| +0.3% | +$28.1K |
|
1716
Photronics
PLAB
$1.85B
| $9.11M | ﹤0.01% |
620,969
-266,171
| -30% | -$5.24M |
|
1717
Alkermes
ALKS
$8.31B
| $9.1M | ﹤0.01% |
407,610
-43,802
| -10% | -$1.14M |
|
1718
Sonos
SONO
$1.87B
| $9.07M | ﹤0.01% |
652,858
-27,782
| -4% | -$493K |
|
1719
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $9.04M | ﹤0.01% |
148,277
-8,439
| -5% | -$566K |
|
1720
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.04M | ﹤0.01% |
209,765
+2,168
| +1% | +$102K |
|
|
LPRO
1721
DELISTED
Open Lending Corp
LPRO
| $9.02M | ﹤0.01% |
1,121,555
-681,254
| -38% | -$6.88M |
|
1722
Vanda Pharmaceuticals
VNDA
$315M
| $9.02M | ﹤0.01% |
912,323
+129,898
| +17% | +$1.37M |
|
|
CNR
1723
Core Natural Resources Inc
CNR
$4.05B
| $9.01M | ﹤0.01% |
140,116
+3,809
| +3% | +$241K |
|
|
TSE
1724
DELISTED
Trinseo
TSE
| $8.98M | ﹤0.01% |
489,989
+23,941
| +5% | +$749K |
|
|
MDRX
1725
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.97M | ﹤0.01% |
588,886
+96,437
| +20% | +$1.56M |
|
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.