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 | |
|---|---|---|---|---|---|---|
2276
Elastic
ESTC
$6.84B
| $4.25M | ﹤0.01% |
58,309
+11,004
| +23% | +$875K |
|
2277
Kemper
KMPR
$1.67B
| $4.25M | ﹤0.01% |
102,848
+5,873
| +6% | +$275K |
|
2278
Ambarella
AMBA
$3.77B
| $4.23M | ﹤0.01% |
75,347
-149
| -0.2% | -$11K |
|
2279
Phibro Animal Health
PAHC
$1.47B
| $4.23M | ﹤0.01% |
318,435
+229,279
| +257% | +$3.96M |
|
2280
Vodafone
VOD
$36.3B
| $4.23M | ﹤0.01% |
373,872
+78,680
| +27% | +$1.1M |
|
2281
U-Haul Holding Co
UHAL
$13.9B
| $4.22M | ﹤0.01% |
82,890
+7,580
| +10% | +$397K |
|
2282
International Bancshares
IBOC
$4.76B
| $4.21M | ﹤0.01% |
99,066
-5,363
| -5% | -$229K |
|
2283
Capitol Federal Financial
CFFN
$1.09B
| $4.21M | ﹤0.01% |
507,243
-17,360
| -3% | -$161K |
|
|
AVTA
2284
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | ﹤0.01% |
216,228
+21,886
| +11% | +$440K |
|
2285
Cytek Biosciences
CTKB
$545M
| $4.18M | ﹤0.01% |
283,951
+7,749
| +3% | +$101K |
|
2286
Q2 Holdings
QTWO
$3.8B
| $4.18M | ﹤0.01% |
129,803
-68,531
| -35% | -$2.79M |
|
2287
Tencent Music
TME
$15.5B
| $4.18M | ﹤0.01% |
1,028,549
-356,489
| -26% | -$1.62M |
|
2288
IPG Photonics
IPGP
$3.61B
| $4.17M | ﹤0.01% |
49,454
-4,800
| -9% | -$456K |
|
2289
Valens Semiconductor
VLN
$170M
| $4.16M | ﹤0.01% |
+992,688
| New | +$3.97M |
|
|
IGR
2290
CBRE Global Real Estate Income Fund
IGR
$709M
| $4.16M | ﹤0.01% |
720,526
+55,255
| +8% | +$404K |
|
2291
CNX Resources
CNX
$5.3B
| $4.15M | ﹤0.01% |
267,253
-49,352
| -16% | -$836K |
|
2292
Grupo Cibest SA
CIB
$22B
| $4.14M | ﹤0.01% |
169,980
-25,737
| -13% | -$743K |
|
2293
First Merchants
FRME
$2.68B
| $4.14M | ﹤0.01% |
106,989
+7,507
| +8% | +$298K |
|
2294
Chord Energy
CHRD
$7.9B
| $4.14M | ﹤0.01% |
30,709
+4,649
| +18% | +$596K |
|
2295
The GEO Group
GEO
$4.13B
| $4.12M | ﹤0.01% |
534,447
+6,283
| +1% | +$46.4K |
|
2296
CRA International
CRAI
$1.16B
| $4.1M | ﹤0.01% |
46,259
-10,819
| -19% | -$993K |
|
|
KREF
2297
KKR Real Estate Finance Trust
KREF
$448M
| $4.1M | ﹤0.01% |
252,462
+39,569
| +19% | +$745K |
|
2298
Eastern Bankshares
EBC
$5.26B
| $4.09M | ﹤0.01% |
208,370
-4,960
| -2% | -$99.2K |
|
|
SWTX
2299
DELISTED
SpringWorks Therapeutics
SWTX
| $4.09M | ﹤0.01% |
+143,386
| New | +$4.11M |
|
2300
iShares US Regional Banks ETF
IAT
$674M
| $4.08M | ﹤0.01% |
85,480
-16,812
| -16% | -$873K |
|
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.