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 | |
|---|---|---|---|---|---|---|
1751
Interactive Brokers
IBKR
$39.1B
| $8.64M | ﹤0.01% |
540,716
+61,856
| +13% | +$953K |
|
1752
PRA Group
PRAA
$666M
| $8.63M | ﹤0.01% |
262,770
-11,246
| -4% | -$419K |
|
1753
iShares Latin America 40 ETF
ILF
$3.82B
| $8.62M | ﹤0.01% |
363,212
+1,354
| +0.4% | +$32.3K |
|
1754
AAR Corp
AIR
$5.71B
| $8.61M | ﹤0.01% |
240,306
-18,455
| -7% | -$786K |
|
1755
Black Hills Corp
BKH
$5.42B
| $8.6M | ﹤0.01% |
126,952
+4,372
| +4% | +$328K |
|
1756
First American
FAF
$7.7B
| $8.57M | ﹤0.01% |
185,333
-19,865
| -10% | -$1.07M |
|
1757
Trupanion
TRUP
$1.09B
| $8.57M | ﹤0.01% |
144,187
-2,246
| -2% | -$151K |
|
1758
Southern First Bancshares
SFST
$601M
| $8.55M | ﹤0.01% |
205,266
+10,712
| +6% | +$474K |
|
1759
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $8.55M | ﹤0.01% |
279,829
+36,642
| +15% | +$1.24M |
|
1760
Palomar
PLMR
$3.62B
| $8.55M | ﹤0.01% |
102,117
+2,928
| +3% | +$215K |
|
1761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $8.54M | ﹤0.01% |
275,860
+129,085
| +88% | +$4.41M |
|
1762
Fomento Económico Mexicano
FMX
$42.8B
| $8.54M | ﹤0.01% |
136,090
-19,182
| -12% | -$1.21M |
|
1763
Ethan Allen Interiors
ETD
$598M
| $8.53M | ﹤0.01% |
403,268
-52,412
| -12% | -$1.22M |
|
1764
Boyd Gaming
BYD
$6.16B
| $8.52M | ﹤0.01% |
178,729
-70,477
| -28% | -$3.77M |
|
1765
AeroVironment
AVAV
$8.06B
| $8.5M | ﹤0.01% |
101,975
+1,817
| +2% | +$162K |
|
1766
Primerica
PRI
$9.89B
| $8.49M | ﹤0.01% |
68,769
+903
| +1% | +$114K |
|
1767
Standard Motor Products
SMP
$863M
| $8.49M | ﹤0.01% |
261,121
+4,348
| +2% | +$173K |
|
1768
RH
RH
$3.29B
| $8.47M | ﹤0.01% |
34,433
+2,909
| +9% | +$785K |
|
|
VBTX
1769
DELISTED
Veritex Holdings
VBTX
| $8.44M | ﹤0.01% |
317,396
-6,971
| -2% | -$211K |
|
1770
Global X Uranium ETF
URA
$5.66B
| $8.44M | ﹤0.01% |
425,561
+46,648
| +12% | +$974K |
|
1771
Brunswick
BC
$5.16B
| $8.4M | ﹤0.01% |
128,422
-15,368
| -11% | -$1.15M |
|
|
PLYM
1772
DELISTED
Plymouth Industrial REIT
PLYM
| $8.37M | ﹤0.01% |
481,659
-134,259
| -22% | -$2.6M |
|
1773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.35M | ﹤0.01% |
210,721
+8,383
| +4% | +$370K |
|
1774
GameStop
GME
$8.55B
| $8.34M | ﹤0.01% |
331,873
-4,135
| -1% | -$135K |
|
1775
Chesapeake Utilities
CPK
$3.21B
| $8.33M | ﹤0.01% |
72,157
-2,159
| -3% | -$280K |
|
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.