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 | |
|---|---|---|---|---|---|---|
1876
Costamare
CMRE
$1.88B
| $7.4M | ﹤0.01% |
826,889
+36,099
| +5% | +$398K |
|
1877
Legacy Housing
LEGH
$625M
| $7.4M | ﹤0.01% |
431,416
+35,276
| +9% | +$560K |
|
|
ROIC
1878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.39M | ﹤0.01% |
537,047
-18,012
| -3% | -$297K |
|
1879
NCR Voyix
VYX
$1.14B
| $7.39M | ﹤0.01% |
633,795
-109,074
| -15% | -$2M |
|
1880
GrafTech
EAF
$175M
| $7.38M | ﹤0.01% |
166,420
+1,842
| +1% | +$117K |
|
|
VIVO
1881
DELISTED
Meridian Bioscience Inc
VIVO
| $7.36M | ﹤0.01% |
233,252
-2,162
| -0.9% | -$70K |
|
1882
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.33M | ﹤0.01% |
142,385
+15,726
| +12% | +$916K |
|
|
FBC
1883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.32M | ﹤0.01% |
219,187
-5,361
| -2% | -$205K |
|
1884
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $7.32M | ﹤0.01% |
360,377
-13,956
| -4% | -$288K |
|
1885
Goodyear
GT
$2B
| $7.31M | ﹤0.01% |
724,280
+253,705
| +54% | +$3.23M |
|
1886
iShare MSCI Eurozone ETF
EZU
$9.64B
| $7.3M | ﹤0.01% |
228,048
+114,466
| +101% | +$4.12M |
|
1887
Envista
NVST
$4.44B
| $7.29M | ﹤0.01% |
222,228
-9,782
| -4% | -$371K |
|
1888
iShares MSCI France ETF
EWQ
$335M
| $7.28M | ﹤0.01% |
271,694
-50,049
| -16% | -$1.5M |
|
1889
Astec Industries
ASTE
$1.16B
| $7.28M | ﹤0.01% |
233,391
-2,475
| -1% | -$101K |
|
1890
NBT Bancorp
NBTB
$2.74B
| $7.27M | ﹤0.01% |
191,660
+5,020
| +3% | +$198K |
|
|
GMS
1891
DELISTED
GMS Inc
GMS
| $7.25M | ﹤0.01% |
181,226
+2,177
| +1% | +$104K |
|
1892
Wynn Resorts
WYNN
$10.3B
| $7.25M | ﹤0.01% |
114,968
+3,906
| +4% | +$243K |
|
1893
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.22M | ﹤0.01% |
388,337
+210,258
| +118% | +$4.08M |
|
1894
Adient
ADNT
$1.65B
| $7.2M | ﹤0.01% |
259,638
-5,138
| -2% | -$167K |
|
1895
Genworth Financial
GNW
$3.76B
| $7.19M | ﹤0.01% |
2,053,268
-82,915
| -4% | -$335K |
|
|
NVEE
1896
DELISTED
NV5 Global
NVEE
| $7.19M | ﹤0.01% |
232,128
-1,272
| -0.5% | -$41.6K |
|
1897
Universal Electronics
UEIC
$57.8M
| $7.18M | ﹤0.01% |
365,069
+40,748
| +13% | +$963K |
|
1898
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $7.17M | ﹤0.01% |
194,712
-43,733
| -18% | -$1.78M |
|
1899
Organon & Co
OGN
$3.56B
| $7.14M | ﹤0.01% |
304,967
-329,587
| -52% | -$9.95M |
|
|
THR
1900
DELISTED
Thermon Group Holdings
THR
| $7.13M | ﹤0.01% |
462,914
-60,440
| -12% | -$993K |
|
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.