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 | |
|---|---|---|---|---|---|---|
2426
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $3.44M | ﹤0.01% |
169,758
+110,676
| +187% | +$2.38M |
|
2427
Foster
FSTR
$430M
| $3.43M | ﹤0.01% |
351,830
+16,144
| +5% | +$211K |
|
2428
Energizer
ENR
$1.44B
| $3.43M | ﹤0.01% |
136,451
-4,292
| -3% | -$125K |
|
2429
Comstock Resources
CRK
$3.89B
| $3.43M | ﹤0.01% |
198,340
-410,698
| -67% | -$6.8M |
|
|
NFBK
2430
DELISTED
Northfield Bancorp
NFBK
| $3.42M | ﹤0.01% |
239,350
+7,085
| +3% | +$103K |
|
|
FFWM
2431
DELISTED
First Foundation Inc
FFWM
| $3.42M | ﹤0.01% |
+188,628
| New | +$3.74M |
|
2432
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $3.41M | ﹤0.01% |
271,513
-4,891
| -2% | -$71.7K |
|
|
LUNA
2433
DELISTED
Luna Innovations Incorporated
LUNA
| $3.4M | ﹤0.01% |
766,236
+89,320
| +13% | +$510K |
|
2434
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $3.4M | ﹤0.01% |
330,925
+30,172
| +10% | +$347K |
|
|
CUTR
2435
DELISTED
Cutera, Inc.
CUTR
| $3.4M | ﹤0.01% |
74,593
-5,771
| -7% | -$263K |
|
2436
Vornado Realty Trust
VNO
$7.41B
| $3.4M | ﹤0.01% |
144,883
+47,066
| +48% | +$1.31M |
|
|
AMWD
2437
DELISTED
American Woodmark
AMWD
| $3.39M | ﹤0.01% |
77,368
+10,525
| +16% | +$513K |
|
2438
OneSpaWorld
OSW
$2.61B
| $3.39M | ﹤0.01% |
403,745
-917,937
| -69% | -$7.7M |
|
2439
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $3.39M | ﹤0.01% |
577,938
-140,297
| -20% | -$919K |
|
2440
Rush Enterprises Class A
RUSHA
$6.2B
| $3.39M | ﹤0.01% |
115,801
-54,870
| -32% | -$1.77M |
|
2441
Shenandoah Telecom
SHEN
$664M
| $3.37M | ﹤0.01% |
198,165
-7,544
| -4% | -$161K |
|
2442
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.37M | ﹤0.01% |
59,771
-24,082
| -29% | -$1.54M |
|
2443
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $3.37M | ﹤0.01% |
100,886
+667
| +0.7% | +$25.9K |
|
|
AKRO
2444
DELISTED
Akero Therapeutics
AKRO
| $3.36M | ﹤0.01% |
+98,733
| New | +$1.51M |
|
|
WSR
2445
DELISTED
Whitestone REIT
WSR
| $3.36M | ﹤0.01% |
396,713
+3,687
| +0.9% | +$37.8K |
|
|
SAFE
2446
Safehold
SAFE
$1.16B
| $3.35M | ﹤0.01% |
74,253
+1,210
| +2% | +$84K |
|
|
SNBR
2447
DELISTED
Sleep Number
SNBR
| $3.35M | ﹤0.01% |
98,926
-2,030
| -2% | -$81.4K |
|
2448
Compass Diversified
CODI
$758M
| $3.34M | ﹤0.01% |
185,103
+4,659
| +3% | +$102K |
|
|
RCM
2449
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.34M | ﹤0.01% |
180,303
-6,277
| -3% | -$143K |
|
|
VSXY
2450
Victoria's Secret
VSXY
$7.05B
| $3.34M | ﹤0.01% |
114,576
+16,991
| +17% | +$573K |
|
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.