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 | |
|---|---|---|---|---|---|---|
|
HIE
2001
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.16M | ﹤0.01% |
673,959
+17,117
| +3% | +$170K |
|
2002
Rayonier
RYN
$6.55B
| $6.15M | ﹤0.01% |
226,265
-8,206
| -3% | -$265K |
|
|
EVOP
2003
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.13M | ﹤0.01% |
184,148
-1,006,260
| -85% | -$31.1M |
|
2004
Fossil Group
FOSL
$293M
| $6.12M | ﹤0.01% |
1,788,245
+668,255
| +60% | +$3.43M |
|
|
IBDN
2005
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.12M | ﹤0.01% |
244,321
-165,756
| -40% | -$4.14M |
|
2006
Regency Centers
REG
$14.7B
| $6.11M | ﹤0.01% |
111,889
+25,765
| +30% | +$1.58M |
|
2007
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $6.1M | ﹤0.01% |
207,843
-38,883
| -16% | -$1.14M |
|
2008
Harmony Biosciences
HRMY
$2.04B
| $6.09M | ﹤0.01% |
137,603
+42,478
| +45% | +$2.07M |
|
2009
RGC Resources
RGCO
$223M
| $6.09M | ﹤0.01% |
289,242
+13,665
| +5% | +$285K |
|
2010
Stewart Information Services
STC
$2.06B
| $6.09M | ﹤0.01% |
139,582
+25,839
| +23% | +$1.32M |
|
2011
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $6.08M | ﹤0.01% |
133,917
+79,321
| +145% | +$3.83M |
|
|
SPTN
2012
DELISTED
SpartanNash
SPTN
| $6.03M | ﹤0.01% |
207,837
+37,336
| +22% | +$1.16M |
|
2013
Copa Holdings
CPA
$5.76B
| $6.01M | ﹤0.01% |
89,754
+4,926
| +6% | +$343K |
|
|
CALY
2014
Callaway Golf Company
CALY
$3.32B
| $6M | ﹤0.01% |
311,261
+29,561
| +10% | +$653K |
|
2015
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $5.98M | ﹤0.01% |
69,624
+4,317
| +7% | +$400K |
|
2016
Terex
TEX
$7.18B
| $5.98M | ﹤0.01% |
200,929
-12,057
| -6% | -$394K |
|
2017
Piper Sandler
PIPR
$5.12B
| $5.97M | ﹤0.01% |
228,092
-20,480
| -8% | -$596K |
|
2018
Ironwood Pharmaceuticals
IRWD
$696M
| $5.96M | ﹤0.01% |
575,566
-37,455
| -6% | -$425K |
|
2019
iShares MSCI Sweden ETF
EWD
$546M
| $5.96M | ﹤0.01% |
218,608
-137,924
| -39% | -$4.27M |
|
2020
Jackson Financial
JXN
$8.53B
| $5.96M | ﹤0.01% |
214,938
+143,129
| +199% | +$4.23M |
|
2021
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $5.96M | ﹤0.01% |
635,771
+77,068
| +14% | +$821K |
|
2022
Regenxbio
RGNX
$620M
| $5.96M | ﹤0.01% |
225,373
-7,885
| -3% | -$234K |
|
2023
Vishay Precision Group
VPG
$1.22B
| $5.94M | ﹤0.01% |
200,745
+15,389
| +8% | +$489K |
|
2024
Dave & Buster's
PLAY
$377M
| $5.92M | ﹤0.01% |
190,907
+8,606
| +5% | +$322K |
|
2025
Middlesex Water
MSEX
$1.08B
| $5.9M | ﹤0.01% |
76,422
-909
| -1% | -$81.4K |
|
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.