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 | |
|---|---|---|---|---|---|---|
2301
COPT Defense Properties
CDP
$4.3B
| $4.08M | ﹤0.01% |
174,706
-11,963
| -6% | -$313K |
|
2302
Rocky Brands
RCKY
$366M
| $4.07M | ﹤0.01% |
203,000
-96,351
| -32% | -$2.76M |
|
2303
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.06M | ﹤0.01% |
+129,744
| New | +$4.69M |
|
2304
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $4.02M | ﹤0.01% |
69,622
-1,194
| -2% | -$75.9K |
|
|
MAGN
2305
Magnera Corp
MAGN
$472M
| $4.02M | ﹤0.01% |
99,343
+9,464
| +11% | +$658K |
|
2306
Buckle
BKE
$2.25B
| $4.01M | ﹤0.01% |
126,771
-4,395
| -3% | -$138K |
|
|
CHI
2307
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $4.01M | ﹤0.01% |
415,210
+12,182
| +3% | +$142K |
|
2308
Carlyle Group
CG
$16.6B
| $4M | ﹤0.01% |
154,795
+20,763
| +15% | +$684K |
|
2309
Zentalis Pharmaceuticals
ZNTL
$337M
| $3.99M | ﹤0.01% |
184,449
+10,905
| +6% | +$298K |
|
|
ECOM
2310
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.99M | ﹤0.01% |
176,071
-265,768
| -60% | -$4.6M |
|
|
HBI
2311
DELISTED
Hanesbrands
HBI
| $3.98M | ﹤0.01% |
572,602
-1,125,584
| -66% | -$11.1M |
|
2312
Douglas Dynamics
PLOW
$1.02B
| $3.97M | ﹤0.01% |
141,662
-3,971
| -3% | -$121K |
|
|
CTV
2313
DELISTED
Innovid Corp.
CTV
| $3.97M | ﹤0.01% |
+1,464,818
| New | +$4.17M |
|
|
RPT
2314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.96M | ﹤0.01% |
523,667
-13,424
| -2% | -$132K |
|
2315
Rivian
RIVN
$22B
| $3.96M | ﹤0.01% |
118,016
+22,662
| +24% | +$772K |
|
2316
Agnico Eagle Mines
AEM
$73.6B
| $3.96M | ﹤0.01% |
93,597
+55,134
| +143% | +$2.36M |
|
|
MZTI
2317
The Marzetti Company
MZTI
$2.93B
| $3.96M | ﹤0.01% |
26,337
-713
| -3% | -$106K |
|
2318
PLAYSTUDIOS Inc
MYPS
$77.9M
| $3.95M | ﹤0.01% |
1,132,988
+51,060
| +5% | +$195K |
|
|
AAMI
2319
Acadian Asset Management
AAMI
$3.08B
| $3.95M | ﹤0.01% |
265,167
-7,360
| -3% | -$132K |
|
2320
Ingles Markets
IMKTA
$1.71B
| $3.94M | ﹤0.01% |
49,688
-6,394
| -11% | -$581K |
|
2321
Transcat
TRNS
$799M
| $3.93M | ﹤0.01% |
51,978
+6,922
| +15% | +$478K |
|
|
REVG
2322
DELISTED
REV Group
REVG
| $3.93M | ﹤0.01% |
356,459
+11,110
| +3% | +$128K |
|
|
CHCT
2323
Community Healthcare Trust
CHCT
$523M
| $3.93M | ﹤0.01% |
120,036
-4,449
| -4% | -$164K |
|
|
SYSB
2324
iShares Systematic Bond ETF
SYSB
$1.16B
| $3.93M | ﹤0.01% |
47,945
-801
| -2% | -$69K |
|
2325
Community Health Systems
CYH
$393M
| $3.93M | ﹤0.01% |
1,827,617
+1,309,069
| +252% | +$4.34M |
|
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.