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 | |
|---|---|---|---|---|---|---|
2251
VanEck Short High Yield Muni ETF
SHYD
$451M
| $4.38M | ﹤0.01% |
201,219
-1,405
| -0.7% | -$31.8K |
|
2252
CBIZ
CBZ
$2.99B
| $4.38M | ﹤0.01% |
102,333
-28,484
| -22% | -$1.25M |
|
2253
1-800-Flowers.com
FLWS
$250M
| $4.38M | ﹤0.01% |
674,608
+189,812
| +39% | +$1.68M |
|
2254
Nordson
NDSN
$16.6B
| $4.38M | ﹤0.01% |
20,518
-4,950
| -19% | -$1.11M |
|
|
VRNT
2255
DELISTED
Verint Systems
VRNT
| $4.38M | ﹤0.01% |
130,306
-473
| -0.4% | -$20.6K |
|
2256
Sturm, Ruger & Co
RGR
$594M
| $4.35M | ﹤0.01% |
85,693
-2,265
| -3% | -$131K |
|
|
ISEE
2257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.35M | ﹤0.01% |
+242,663
| New | +$3.19M |
|
2258
Carnival Corporation Ltd
CCL
$38.1B
| $4.35M | ﹤0.01% |
618,335
+51,523
| +9% | +$499K |
|
2259
Par Pacific Holdings
PARR
$4.31B
| $4.33M | ﹤0.01% |
264,095
+15,546
| +6% | +$264K |
|
|
VTNR
2260
DELISTED
Vertex Energy, Inc
VTNR
| $4.33M | ﹤0.01% |
695,364
+651,364
| +1,480% | +$5.96M |
|
2261
Alpha and Omega Semiconductor
AOSL
$950M
| $4.33M | ﹤0.01% |
140,757
-11,856
| -8% | -$439K |
|
2262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.31M | ﹤0.01% |
32,636
+1,965
| +6% | +$276K |
|
2263
Fox Class B
FOX
$21.8B
| $4.31M | ﹤0.01% |
149,455
+4,595
| +3% | +$144K |
|
2264
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $4.31M | ﹤0.01% |
242,169
+21,692
| +10% | +$435K |
|
2265
Pentair
PNR
$10.4B
| $4.31M | ﹤0.01% |
105,949
-619
| -0.6% | -$28.7K |
|
2266
Zoom
ZM
$28.2B
| $4.31M | ﹤0.01% |
58,230
-7,763
| -12% | -$739K |
|
|
FFC
2267
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $4.3M | ﹤0.01% |
289,969
+32,455
| +13% | +$552K |
|
2268
Petrobras Class A
PBR.A
$111B
| $4.3M | ﹤0.01% |
387,924
-74,429
| -16% | -$895K |
|
2269
Liberty All-Star Equity Fund
USA
$1.79B
| $4.29M | ﹤0.01% |
775,464
-36,155
| -4% | -$233K |
|
2270
Benchmark Electronics
BHE
$2.87B
| $4.29M | ﹤0.01% |
172,971
+30,711
| +22% | +$784K |
|
|
BPMC
2271
DELISTED
Blueprint Medicines
BPMC
| $4.28M | ﹤0.01% |
64,972
-8,030
| -11% | -$516K |
|
2272
MillerKnoll
MLKN
$1.53B
| $4.28M | ﹤0.01% |
274,127
+35,525
| +15% | +$976K |
|
|
AVLR
2273
DELISTED
Avalara, Inc.
AVLR
| $4.28M | ﹤0.01% |
46,438
-1,214,687
| -96% | -$109M |
|
|
GHY
2274
PGIM Global High Yield Fund
GHY
$478M
| $4.27M | ﹤0.01% |
403,308
+48,823
| +14% | +$567K |
|
|
CHUY
2275
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.26M | ﹤0.01% |
183,893
-42,068
| -19% | -$939K |
|
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.