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 | |
|---|---|---|---|---|---|---|
|
HT
2326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.93M | ﹤0.01% |
491,678
+339,630
| +223% | +$3.39M |
|
2327
BRC Group Holdings
RILY
$288M
| $3.92M | ﹤0.01% |
87,980
+21,641
| +33% | +$1.08M |
|
2328
Axogen
AXGN
$2.27B
| $3.92M | ﹤0.01% |
328,458
+3,886
| +1% | +$38.9K |
|
|
ADAM
2329
Adamas Trust
ADAM
$815M
| $3.92M | ﹤0.01% |
417,982
-13,298
| -3% | -$151K |
|
|
ETW
2330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $3.91M | ﹤0.01% |
515,778
+139,182
| +37% | +$1.22M |
|
2331
Sensient Technologies
SXT
$5.26B
| $3.9M | ﹤0.01% |
56,297
-1,928
| -3% | -$156K |
|
2332
BioNTech
BNTX
$22.9B
| $3.9M | ﹤0.01% |
28,904
-3,589
| -11% | -$549K |
|
2333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.9M | ﹤0.01% |
215,683
+104,027
| +93% | +$2.19M |
|
2334
Xerox
XRX
$387M
| $3.88M | ﹤0.01% |
296,389
+126,192
| +74% | +$2.04M |
|
2335
PJT Partners
PJT
$4.3B
| $3.88M | ﹤0.01% |
58,013
+37,106
| +177% | +$2.6M |
|
2336
Terreno Realty
TRNO
$7.57B
| $3.88M | ﹤0.01% |
87,048
+8,635
| +11% | +$519K |
|
2337
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.87M | ﹤0.01% |
166,487
+17
| +0% | +$416 |
|
2338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $3.87M | ﹤0.01% |
58,254
+3,890
| +7% | +$289K |
|
2339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.87M | ﹤0.01% |
75,489
+64,624
| +595% | +$3.6M |
|
2340
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.87M | ﹤0.01% |
271,537
+20,383
| +8% | +$315K |
|
|
APLS
2341
DELISTED
Apellis Pharmaceuticals
APLS
| $3.86M | ﹤0.01% |
56,541
-122,163
| -68% | -$7.23M |
|
|
SEI
2342
Solaris Energy Infrastructure
SEI
$3.15B
| $3.86M | ﹤0.01% |
412,047
-80,063
| -16% | -$824K |
|
2343
Consensus Cloud Solutions
CCSI
$670M
| $3.85M | ﹤0.01% |
81,466
+14,710
| +22% | +$757K |
|
2344
Stellantis
STLA
$21.7B
| $3.85M | ﹤0.01% |
325,363
+150,675
| +86% | +$2.02M |
|
2345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.85M | ﹤0.01% |
474,928
-2,412
| -0.5% | -$22.3K |
|
2346
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $3.85M | ﹤0.01% |
111,125
-11,622
| -9% | -$450K |
|
2347
Snap
SNAP
$7.89B
| $3.85M | ﹤0.01% |
392,696
-2,980,046
| -88% | -$34.7M |
|
|
HOUS
2348
DELISTED
Anywhere Real Estate
HOUS
| $3.84M | ﹤0.01% |
473,749
-19,745
| -4% | -$202K |
|
2349
Skywest
SKYW
$4.24B
| $3.83M | ﹤0.01% |
235,886
-7,368
| -3% | -$156K |
|
2350
Scholastic
SCHL
$767M
| $3.82M | ﹤0.01% |
124,297
-4,265
| -3% | -$178K |
|
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.