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 | |
|---|---|---|---|---|---|---|
1901
CenterPoint Energy
CNP
$27.7B
| $7.13M | ﹤0.01% |
253,128
-6,694
| -3% | -$209K |
|
1902
Enterprise Products Partners
EPD
$82.3B
| $7.13M | ﹤0.01% |
299,970
+24,409
| +9% | +$630K |
|
1903
Globus Medical
GMED
$10.7B
| $7.13M | ﹤0.01% |
119,700
-13,311
| -10% | -$802K |
|
1904
Idacorp
IDA
$8.27B
| $7.11M | ﹤0.01% |
71,839
-3,425
| -5% | -$373K |
|
1905
Warrior Met Coal
HCC
$4.19B
| $7.11M | ﹤0.01% |
250,121
+478
| +0.2% | +$14.7K |
|
|
TMHC
1906
DELISTED
Taylor Morrison
TMHC
| $7.1M | ﹤0.01% |
304,585
-28,119
| -8% | -$730K |
|
1907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $7.09M | ﹤0.01% |
197,902
-37,750
| -16% | -$1.32M |
|
1908
Green Plains
GPRE
$1.18B
| $7.08M | ﹤0.01% |
243,548
+2,993
| +1% | +$101K |
|
1909
Bank of Marin Bancorp
BMRC
$472M
| $7.07M | ﹤0.01% |
236,103
+10,746
| +5% | +$342K |
|
1910
Affiliated Managers Group
AMG
$9.69B
| $7.05M | ﹤0.01% |
63,088
+3,044
| +5% | +$382K |
|
1911
Eagle Bancorp
EGBN
$846M
| $7.05M | ﹤0.01% |
157,351
-9,331
| -6% | -$446K |
|
1912
Ranpak Holdings
PACK
$439M
| $7.05M | ﹤0.01% |
2,055,199
-1,302,748
| -39% | -$7.16M |
|
1913
Jack in the Box
JACK
$312M
| $7.03M | ﹤0.01% |
94,890
-9,034
| -9% | -$685K |
|
1914
Western New England Bancorp
WNEB
$259M
| $7.01M | ﹤0.01% |
862,105
-4,807
| -0.6% | -$39.9K |
|
1915
HealthStream
HSTM
$819M
| $7M | ﹤0.01% |
329,153
-15,855
| -5% | -$361K |
|
1916
The Honest Company
HNST
$402M
| $7M | ﹤0.01% |
1,998,858
-125,777
| -6% | -$462K |
|
1917
NorthWestern Energy
NWE
$4.23B
| $6.99M | ﹤0.01% |
141,912
+2,808
| +2% | +$154K |
|
1918
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.99M | ﹤0.01% |
144,808
-21,837
| -13% | -$1.09M |
|
1919
Embecta
EMBC
$216M
| $6.98M | ﹤0.01% |
242,397
-13,763
| -5% | -$407K |
|
|
OPLN
1920
Openlane
OPLN
$4.21B
| $6.97M | ﹤0.01% |
624,288
-43,004
| -6% | -$646K |
|
1921
First Trust Water ETF
FIW
$1.85B
| $6.97M | ﹤0.01% |
96,831
-6,591
| -6% | -$514K |
|
|
NXGN
1922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.97M | ﹤0.01% |
393,563
+51,170
| +15% | +$888K |
|
1923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $6.95M | ﹤0.01% |
121,948
+4,387
| +4% | +$268K |
|
1924
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $6.91M | ﹤0.01% |
474,896
-2,207,022
| -82% | -$34.8M |
|
1925
Werner Enterprises
WERN
$2.24B
| $6.91M | ﹤0.01% |
183,679
+23,198
| +14% | +$945K |
|
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.