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 | |
|---|---|---|---|---|---|---|
2026
iShares US Utilities ETF
IDU
$1.35B
| $5.89M | ﹤0.01% |
72,626
-6,198
| -8% | -$558K |
|
2027
AngioDynamics
ANGO
$611M
| $5.89M | ﹤0.01% |
287,888
-229,226
| -44% | -$5.03M |
|
2028
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.88M | ﹤0.01% |
72,735
-2,661
| -4% | -$216K |
|
|
ALEX
2029
DELISTED
Alexander & Baldwin
ALEX
| $5.88M | ﹤0.01% |
354,598
-13,306
| -4% | -$245K |
|
2030
Palantir
PLTR
$295B
| $5.88M | ﹤0.01% |
724,877
+5,540
| +0.8% | +$49.3K |
|
2031
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $5.88M | ﹤0.01% |
67,763
-13,387
| -16% | -$1.32M |
|
2032
First Community Corp
FCCO
$321M
| $5.87M | ﹤0.01% |
335,473
-607
| -0.2% | -$11K |
|
2033
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.87M | ﹤0.01% |
142,971
-1,819
| -1% | -$84.2K |
|
2034
Upland Software
UPLD
$12.8M
| $5.87M | ﹤0.01% |
72,210
+19,373
| +37% | +$2.14M |
|
|
VTLE
2035
DELISTED
Vital Energy
VTLE
| $5.86M | ﹤0.01% |
93,164
+9,030
| +11% | +$642K |
|
|
NEWR
2036
DELISTED
New Relic, Inc.
NEWR
| $5.86M | ﹤0.01% |
102,070
+68,197
| +201% | +$4.09M |
|
2037
Westamerica Bancorp
WABC
$1.38B
| $5.86M | ﹤0.01% |
111,945
-1,107
| -1% | -$63.1K |
|
2038
Hamilton Beach Brands
HBB
$311M
| $5.84M | ﹤0.01% |
500,561
+140,641
| +39% | +$1.68M |
|
2039
VanEck Merk Gold Trust
OUNZ
$2.51B
| $5.84M | ﹤0.01% |
361,980
+19,497
| +6% | +$327K |
|
2040
Strategic Education
STRA
$1.85B
| $5.83M | ﹤0.01% |
95,015
-3,311
| -3% | -$223K |
|
2041
Home BancShares
HOMB
$6.23B
| $5.83M | ﹤0.01% |
259,124
+53
| +0% | +$1.23K |
|
|
IAA
2042
DELISTED
IAA, Inc. Common Stock
IAA
| $5.82M | ﹤0.01% |
182,779
-6,868
| -4% | -$244K |
|
2043
Natural Gas Services Group
NGS
$472M
| $5.81M | ﹤0.01% |
578,444
+3,028
| +0.5% | +$31.1K |
|
2044
Universal Corp
UVV
$1.31B
| $5.8M | ﹤0.01% |
126,037
-13,958
| -10% | -$731K |
|
|
SAVE
2045
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.8M | ﹤0.01% |
308,133
-22,875
| -7% | -$537K |
|
2046
QuidelOrtho
QDEL
$1.14B
| $5.79M | ﹤0.01% |
80,978
+6,036
| +8% | +$540K |
|
|
ETV
2047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $5.78M | ﹤0.01% |
439,244
-274,196
| -38% | -$4.04M |
|
2048
Ormat Technologies
ORA
$6B
| $5.78M | ﹤0.01% |
+67,047
| New | +$5.97M |
|
2049
EPR Properties
EPR
$4.76B
| $5.78M | ﹤0.01% |
160,117
-1,288
| -0.8% | -$60.8K |
|
2050
iShares US Industrials ETF
IYJ
$1.98B
| $5.75M | ﹤0.01% |
67,478
-11,121
| -14% | -$1.04M |
|
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.