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 | |
|---|---|---|---|---|---|---|
1926
Clearfield
CLFD
$411M
| $6.9M | ﹤0.01% |
65,248
+44,522
| +215% | +$4.33M |
|
1927
CRISPR Therapeutics
CRSP
$4.73B
| $6.89M | ﹤0.01% |
104,369
+45,237
| +77% | +$3.28M |
|
|
CHY
1928
Calamos Convertible and High Income Fund
CHY
$1.01B
| $6.88M | ﹤0.01% |
682,335
+283,183
| +71% | +$3.46M |
|
1929
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.87M | ﹤0.01% |
45,663
+25,445
| +126% | +$4.16M |
|
|
UNIT
1930
Uniti Group
UNIT
$2.36B
| $6.85M | ﹤0.01% |
985,410
-38,106
| -4% | -$354K |
|
1931
Global Indemnity Group
GBLI
$402M
| $6.84M | ﹤0.01% |
310,107
+27,900
| +10% | +$703K |
|
1932
iShares Global REIT ETF
REET
$5.09B
| $6.84M | ﹤0.01% |
321,293
+28,828
| +10% | +$710K |
|
1933
Sterling Infrastructure
STRL
$18.3B
| $6.83M | ﹤0.01% |
318,321
+3,411
| +1% | +$81.9K |
|
1934
New York Times
NYT
$12.1B
| $6.8M | ﹤0.01% |
236,664
-6,541
| -3% | -$200K |
|
1935
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $6.79M | ﹤0.01% |
176,994
+162,649
| +1,134% | +$6.9M |
|
|
EOI
1936
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $6.79M | ﹤0.01% |
481,568
-413,906
| -46% | -$6.51M |
|
1937
BancFirst
BANF
$3.79B
| $6.78M | ﹤0.01% |
75,733
-15,197
| -17% | -$1.56M |
|
1938
Brighthouse Financial
BHF
$3.56B
| $6.75M | ﹤0.01% |
155,569
+15,925
| +11% | +$725K |
|
1939
Sierra Bancorp
BSRR
$528M
| $6.75M | ﹤0.01% |
341,569
+15,427
| +5% | +$330K |
|
1940
Semtech
SMTC
$11B
| $6.73M | ﹤0.01% |
228,787
-77,843
| -25% | -$3.65M |
|
|
LTC
1941
LTC Properties
LTC
$2.06B
| $6.73M | ﹤0.01% |
179,640
+1,771
| +1% | +$73.8K |
|
1942
Provident Financial Services
PFS
$3.22B
| $6.71M | ﹤0.01% |
344,252
-11,946
| -3% | -$279K |
|
|
CDMO
1943
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.71M | ﹤0.01% |
350,789
-251,215
| -42% | -$4.58M |
|
1944
Woodward
WWD
$21.3B
| $6.71M | ﹤0.01% |
83,539
-4,247
| -5% | -$401K |
|
1945
Diamondrock Hospitality Co
DRH
$2.71B
| $6.7M | ﹤0.01% |
891,440
-757
| -0.1% | -$6.67K |
|
1946
Crown Holdings
CCK
$12.8B
| $6.69M | ﹤0.01% |
82,515
+63,861
| +342% | +$5.95M |
|
1947
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $6.67M | ﹤0.01% |
920,685
+2,613
| +0.3% | +$21.8K |
|
|
ABMD
1948
DELISTED
Abiomed Inc
ABMD
| $6.67M | ﹤0.01% |
27,173
-3,601
| -12% | -$972K |
|
1949
Cincinnati Financial
CINF
$27.3B
| $6.67M | ﹤0.01% |
74,366
+2,200
| +3% | +$227K |
|
1950
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $6.66M | ﹤0.01% |
207,639
+31,587
| +18% | +$1.13M |
|
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.