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 | |
|---|---|---|---|---|---|---|
2076
Hurco Companies Inc
HURC
$135M
| $5.56M | ﹤0.01% |
247,209
+10,960
| +5% | +$269K |
|
|
UMH
2077
UMH Properties
UMH
$1.29B
| $5.55M | ﹤0.01% |
343,781
-212,724
| -38% | -$3.99M |
|
2078
Clean Energy Fuels
CLNE
$427M
| $5.55M | ﹤0.01% |
+1,039,231
| New | +$6.51M |
|
2079
B&G Foods
BGS
$287M
| $5.54M | ﹤0.01% |
335,166
-10,246
| -3% | -$228K |
|
2080
Adtran
ADTN
$689M
| $5.54M | ﹤0.01% |
282,694
+81,720
| +41% | +$1.78M |
|
2081
City Holding Co
CHCO
$2.05B
| $5.52M | ﹤0.01% |
62,236
-2,107
| -3% | -$180K |
|
2082
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $5.5M | ﹤0.01% |
112,838
+1,582
| +1% | +$88.1K |
|
|
ESMT
2083
DELISTED
EngageSmart, Inc.
ESMT
| $5.5M | ﹤0.01% |
265,749
-4,102
| -2% | -$80.4K |
|
|
TARO
2084
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.49M | ﹤0.01% |
183,140
+25,865
| +16% | +$892K |
|
2085
Li Auto
LI
$13.4B
| $5.49M | ﹤0.01% |
229,649
-37,603
| -14% | -$1.17M |
|
|
HTLF
2086
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.49M | ﹤0.01% |
126,496
-882
| -0.7% | -$39.1K |
|
2087
Arcus Biosciences
RCUS
$3.55B
| $5.47M | ﹤0.01% |
209,058
+16,665
| +9% | +$441K |
|
2088
Sylvamo
SLVM
$1.49B
| $5.46M | ﹤0.01% |
161,127
-4,040
| -2% | -$153K |
|
|
DSM
2089
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $5.45M | ﹤0.01% |
963,031
+234,083
| +32% | +$1.49M |
|
2090
CTS Corp
CTS
$1.83B
| $5.44M | ﹤0.01% |
130,730
-5,657
| -4% | -$227K |
|
2091
Tennant Co
TNC
$1.43B
| $5.42M | ﹤0.01% |
95,920
-3,326
| -3% | -$208K |
|
2092
Safety Insurance
SAFT
$1.52B
| $5.42M | ﹤0.01% |
66,494
-7,495
| -10% | -$676K |
|
2093
Amphastar Pharmaceuticals
AMPH
$879M
| $5.42M | ﹤0.01% |
192,894
-3,206
| -2% | -$105K |
|
2094
Preferred Bank
PFBC
$1.24B
| $5.41M | ﹤0.01% |
83,010
-2,237
| -3% | -$156K |
|
2095
Watts Water Technologies
WTS
$11.5B
| $5.41M | ﹤0.01% |
43,034
-1,648
| -4% | -$224K |
|
|
RC
2096
Ready Capital
RC
$258M
| $5.41M | ﹤0.01% |
532,946
+133,185
| +33% | +$1.72M |
|
2097
Ameriprise Financial
AMP
$48.3B
| $5.41M | ﹤0.01% |
21,463
-5,099
| -19% | -$1.34M |
|
2098
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.39M | ﹤0.01% |
328,150
-464,200
| -59% | -$8.7M |
|
2099
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $5.39M | ﹤0.01% |
83,541
+3,345
| +4% | +$239K |
|
|
TBNK
2100
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.38M | ﹤0.01% |
290,357
+12,451
| +4% | +$262K |
|
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.