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 | |
|---|---|---|---|---|---|---|
|
DOCU
2401
DocuSign
DOCU
$10.5B
| $3.57M | ﹤0.01% |
66,969
-36,797
| -35% | -$2.31M |
|
|
FSD
2402
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.57M | ﹤0.01% |
328,691
+37,708
| +13% | +$446K |
|
2403
American Public Education
APEI
$890M
| $3.56M | ﹤0.01% |
389,635
+63,984
| +20% | +$795K |
|
|
GDEN
2404
DELISTED
Golden Entertainment
GDEN
| $3.56M | ﹤0.01% |
101,961
-7,315
| -7% | -$292K |
|
|
SVC
2405
Service Properties Trust
SVC
$1.04B
| $3.55M | ﹤0.01% |
137,005
-2,692
| -2% | -$89.3K |
|
2406
Oil-Dri
ODC
$1.44B
| $3.55M | ﹤0.01% |
293,554
+13,400
| +5% | +$189K |
|
2407
iShares US Home Construction ETF
ITB
$2.26B
| $3.54M | ﹤0.01% |
67,437
-80,185
| -54% | -$4.62M |
|
2408
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $3.53M | ﹤0.01% |
184,895
-9,068
| -5% | -$182K |
|
|
RUTH
2409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.53M | ﹤0.01% |
209,318
+32,465
| +18% | +$575K |
|
2410
1st Source
SRCE
$2.16B
| $3.52M | ﹤0.01% |
76,005
-18,853
| -20% | -$896K |
|
2411
Artivion
AORT
$1.3B
| $3.51M | ﹤0.01% |
253,313
-5,030
| -2% | -$101K |
|
|
CGC
2412
Canopy Growth
CGC
$387M
| $3.5M | ﹤0.01% |
127,982
+8,341
| +7% | +$257K |
|
2413
Helix Energy Solutions
HLX
$1.4B
| $3.5M | ﹤0.01% |
906,888
-241,184
| -21% | -$914K |
|
2414
Airgain
AIRG
$73.4M
| $3.5M | ﹤0.01% |
485,172
+22,300
| +5% | +$178K |
|
2415
TripAdvisor
TRIP
$1.65B
| $3.5M | ﹤0.01% |
158,300
+2,679
| +2% | +$60K |
|
|
CCF
2416
DELISTED
Chase Corporation
CCF
| $3.49M | ﹤0.01% |
41,804
+34,483
| +471% | +$3.05M |
|
2417
RingCentral
RNG
$4.66B
| $3.48M | ﹤0.01% |
86,009
+12,579
| +17% | +$603K |
|
2418
White Mountains Insurance
WTM
$5.2B
| $3.48M | ﹤0.01% |
2,671
-755
| -22% | -$977K |
|
2419
Lifetime Brands
LCUT
$191M
| $3.48M | ﹤0.01% |
513,439
+92,171
| +22% | +$872K |
|
2420
Hertz
HTZ
$499M
| $3.46M | ﹤0.01% |
212,459
+75,251
| +55% | +$1.41M |
|
2421
Hilton Grand Vacations
HGV
$3.59B
| $3.46M | ﹤0.01% |
105,139
-22,675
| -18% | -$904K |
|
2422
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $3.46M | ﹤0.01% |
78,998
+12,324
| +18% | +$598K |
|
2423
Castle Biosciences
CSTL
$855M
| $3.46M | ﹤0.01% |
132,520
-27,634
| -17% | -$775K |
|
|
PRSU
2424
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.45M | ﹤0.01% |
109,370
-2,814
| -3% | -$98.2K |
|
2425
WesBanco
WSBC
$3.97B
| $3.45M | ﹤0.01% |
103,341
-138,975
| -57% | -$4.72M |
|
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.