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 | |
|---|---|---|---|---|---|---|
2201
Equinor
EQNR
$97.7B
| $4.71M | ﹤0.01% |
142,269
+8,724
| +7% | +$315K |
|
|
PMT
2202
PennyMac Mortgage Investment
PMT
$822M
| $4.7M | ﹤0.01% |
399,174
-13,159
| -3% | -$192K |
|
2203
Mueller Water Products
MWA
$3.95B
| $4.7M | ﹤0.01% |
457,598
-3,302
| -0.7% | -$38.4K |
|
2204
Brilliant Earth
BRLT
$17.1M
| $4.69M | ﹤0.01% |
819,072
+672,447
| +459% | +$4.34M |
|
2205
Fulton Financial
FULT
$4.66B
| $4.69M | ﹤0.01% |
296,375
-16,436
| -5% | -$265K |
|
|
ADRE
2206
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.69M | ﹤0.01% |
135,408
+8,657
| +7% | +$334K |
|
2207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.68M | ﹤0.01% |
401,291
+126,356
| +46% | +$1.72M |
|
2208
Helen of Troy
HELE
$644M
| $4.67M | ﹤0.01% |
48,401
-1,914
| -4% | -$246K |
|
2209
Enerpac Tool Group
EPAC
$1.83B
| $4.67M | ﹤0.01% |
261,747
-44,369
| -14% | -$863K |
|
2210
Radiant Logistics
RLGT
$386M
| $4.67M | ﹤0.01% |
820,211
+290,431
| +55% | +$2.04M |
|
2211
MarketAxess Holdings
MKTX
$5.71B
| $4.66M | ﹤0.01% |
20,859
-1,482
| -7% | -$380K |
|
2212
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $4.65M | ﹤0.01% |
165,941
+63,422
| +62% | +$1.96M |
|
2213
Provident Financial
PROV
$111M
| $4.65M | ﹤0.01% |
327,342
-1,990
| -0.6% | -$28.9K |
|
2214
Brookfield Renewable
BEP
$9.97B
| $4.64M | ﹤0.01% |
142,840
-1,420
| -1% | -$52.5K |
|
2215
Hawkins
HWKN
$2.67B
| $4.64M | ﹤0.01% |
119,087
-4,122
| -3% | -$160K |
|
|
TWO
2216
Two Harbors Investment
TWO
$1.27B
| $4.62M | ﹤0.01% |
347,591
-14,835
| -4% | -$288K |
|
2217
Wendy's
WEN
$1.4B
| $4.62M | ﹤0.01% |
247,170
-132,966
| -35% | -$2.68M |
|
2218
Caleres
CAL
$431M
| $4.61M | ﹤0.01% |
190,314
-10,096
| -5% | -$267K |
|
|
JHG
2219
DELISTED
Janus Henderson
JHG
| $4.57M | ﹤0.01% |
225,059
-46,745
| -17% | -$1.13M |
|
2220
Allegiant Air
ALGT
$2.64B
| $4.57M | ﹤0.01% |
62,591
-2,076
| -3% | -$215K |
|
2221
BlackRock MuniAssets Fund
MUA
$509M
| $4.56M | ﹤0.01% |
444,987
+56,117
| +14% | +$674K |
|
2222
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $4.56M | ﹤0.01% |
158,946
+67,770
| +74% | +$2.19M |
|
2223
Anika Therapeutics
ANIK
$258M
| $4.55M | ﹤0.01% |
191,360
-21,593
| -10% | -$497K |
|
|
LADR
2224
Ladder Capital
LADR
$1.21B
| $4.55M | ﹤0.01% |
508,183
-18,787
| -4% | -$207K |
|
2225
QCR Holdings
QCRH
$1.69B
| $4.54M | ﹤0.01% |
89,182
-8,296
| -9% | -$464K |
|
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.