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 | |
|---|---|---|---|---|---|---|
2176
BlackRock Health Sciences Trust
BME
$562M
| $4.89M | ﹤0.01% |
125,979
-88,323
| -41% | -$3.76M |
|
2177
Marcus & Millichap
MMI
$1.16B
| $4.88M | ﹤0.01% |
148,765
+44,786
| +43% | +$1.69M |
|
2178
Scansource
SCSC
$1.15B
| $4.87M | ﹤0.01% |
184,546
-3,083
| -2% | -$93.1K |
|
|
THQ
2179
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.87M | ﹤0.01% |
267,832
+39,452
| +17% | +$790K |
|
2180
Boston Properties
BXP
$11.2B
| $4.87M | ﹤0.01% |
145,750
+53,719
| +58% | +$4.57M |
|
2181
Wabash National
WNC
$512M
| $4.87M | ﹤0.01% |
312,960
+30,594
| +11% | +$500K |
|
2182
Allegro MicroSystems
ALGM
$7.73B
| $4.86M | ﹤0.01% |
222,495
+13,404
| +6% | +$311K |
|
2183
STAAR Surgical
STAA
$1.21B
| $4.86M | ﹤0.01% |
68,900
-1,313
| -2% | -$112K |
|
2184
Nabors Industries
NBR
$1.27B
| $4.86M | ﹤0.01% |
47,894
+893
| +2% | +$109K |
|
|
CCRN
2185
DELISTED
Cross Country Healthcare
CCRN
| $4.85M | ﹤0.01% |
171,040
-13,504
| -7% | -$347K |
|
2186
Enova International
ENVA
$6.33B
| $4.84M | ﹤0.01% |
165,341
+24,503
| +17% | +$822K |
|
2187
Federated Hermes
FHI
$4.55B
| $4.84M | ﹤0.01% |
146,090
-13,710
| -9% | -$468K |
|
2188
Plumas Bancorp
PLBC
$427M
| $4.84M | ﹤0.01% |
170,466
+7,964
| +5% | +$239K |
|
|
CASA
2189
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.84M | ﹤0.01% |
1,545,240
+332,657
| +27% | +$1.31M |
|
2190
Smartbird Inc
BIRD
$19.5M
| $4.83M | ﹤0.01% |
79,509
+3,730
| +5% | +$330K |
|
2191
Pathward Financial
CASH
$1.86B
| $4.83M | ﹤0.01% |
146,454
+14,941
| +11% | +$537K |
|
|
VRE
2192
DELISTED
Veris Residential
VRE
| $4.83M | ﹤0.01% |
424,403
-12,064
| -3% | -$162K |
|
2193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $4.81M | ﹤0.01% |
220,291
+114,017
| +107% | +$2.62M |
|
2194
Markel Group
MKL
$23.3B
| $4.81M | ﹤0.01% |
4,429
+34
| +0.8% | +$41.5K |
|
2195
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $4.8M | ﹤0.01% |
+373,990
| New | +$4.26M |
|
2196
Sonic Automotive
SAH
$2.9B
| $4.8M | ﹤0.01% |
110,925
-12,328
| -10% | -$559K |
|
2197
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.8M | ﹤0.01% |
11,498
-594
| -5% | -$296K |
|
|
STSA
2198
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.78M | ﹤0.01% |
796,865
+39,380
| +5% | +$223K |
|
|
NXRT
2199
NexPoint Residential Trust
NXRT
$666M
| $4.75M | ﹤0.01% |
102,703
-4,625
| -4% | -$267K |
|
2200
Travere Therapeutics
TVTX
$5.2B
| $4.72M | ﹤0.01% |
+191,423
| New | +$4.95M |
|
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.