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 | |
|---|---|---|---|---|---|---|
2376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.73M | ﹤0.01% |
200,005
+15,307
| +8% | +$295K |
|
2377
Koppers
KOP
$943M
| $3.71M | ﹤0.01% |
178,478
-40,671
| -19% | -$936K |
|
2378
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $3.71M | ﹤0.01% |
180,683
+1,361
| +0.8% | +$31.6K |
|
2379
Progyny
PGNY
$2.44B
| $3.7M | ﹤0.01% |
99,802
+2,993
| +3% | +$112K |
|
2380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.69M | ﹤0.01% |
105,335
+11,251
| +12% | +$442K |
|
|
AVID
2381
DELISTED
Avid Technology Inc
AVID
| $3.68M | ﹤0.01% |
+158,364
| New | +$4.13M |
|
2382
Tompkins Financial
TMP
$1.43B
| $3.68M | ﹤0.01% |
50,715
+2,625
| +5% | +$196K |
|
|
USAP
2383
DELISTED
Universal Stainless & Alloy
USAP
| $3.66M | ﹤0.01% |
513,702
+22,600
| +5% | +$177K |
|
2384
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.65M | ﹤0.01% |
321,237
-1,363
| -0.4% | -$17.6K |
|
2385
Sprout Social
SPT
$516M
| $3.65M | ﹤0.01% |
60,180
-35,593
| -37% | -$2.14M |
|
2386
Archrock
AROC
$6.27B
| $3.65M | ﹤0.01% |
568,674
-23,090
| -4% | -$176K |
|
2387
Charles River Laboratories
CRL
$11.2B
| $3.65M | ﹤0.01% |
18,544
-1,103
| -6% | -$238K |
|
2388
Invesco DB Base Metals Fund
DBB
$312M
| $3.63M | ﹤0.01% |
202,715
+2,830
| +1% | +$53.8K |
|
2389
Cactus
WHD
$5.21B
| $3.61M | ﹤0.01% |
93,931
+1,019
| +1% | +$40.8K |
|
2390
i3 Verticals
IIIV
$412M
| $3.61M | ﹤0.01% |
180,122
-8,108
| -4% | -$197K |
|
2391
Viper Energy
VNOM
$8.71B
| $3.6M | ﹤0.01% |
125,792
+83,108
| +195% | +$2.42M |
|
2392
Resources Connection
RGP
$151M
| $3.6M | ﹤0.01% |
199,158
-8,350
| -4% | -$167K |
|
2393
Usana Health Sciences
USNA
$408M
| $3.6M | ﹤0.01% |
64,161
-7,112
| -10% | -$470K |
|
|
FBRT
2394
Franklin BSP Realty Trust
FBRT
$630M
| $3.6M | ﹤0.01% |
333,724
-22,201
| -6% | -$305K |
|
|
IBMK
2395
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.59M | ﹤0.01% |
138,648
+86,632
| +167% | +$2.24M |
|
2396
Credo Technology Group
CRDO
$38.6B
| $3.58M | ﹤0.01% |
325,712
-2,708
| -0.8% | -$35.7K |
|
2397
iShares US Financial Services ETF
IYG
$2.16B
| $3.58M | ﹤0.01% |
76,080
-13,155
| -15% | -$690K |
|
2398
Heartland Express
HTLD
$948M
| $3.58M | ﹤0.01% |
249,880
-11,524
| -4% | -$173K |
|
|
FOLD
2399
DELISTED
Amicus Therapeutics
FOLD
| $3.57M | ﹤0.01% |
342,084
-70,879
| -17% | -$790K |
|
2400
Main Street Capital
MAIN
$5.06B
| $3.57M | ﹤0.01% |
105,598
+25,708
| +32% | +$1.06M |
|
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.