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 | |
|---|---|---|---|---|---|---|
2451
SL Green Realty
SLG
$3.76B
| $3.33M | ﹤0.01% |
83,009
-1,684
| -2% | -$78.3K |
|
2452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $3.33M | ﹤0.01% |
97,764
+58,010
| +146% | +$2.08M |
|
2453
Orion
OEC
$381M
| $3.31M | ﹤0.01% |
248,362
-451,124
| -64% | -$7.33M |
|
2454
Atara Biotherapeutics
ATRA
$75.5M
| $3.3M | ﹤0.01% |
34,903
-8,320
| -19% | -$935K |
|
2455
Fulgent Genetics
FLGT
$470M
| $3.3M | ﹤0.01% |
86,501
-11,755
| -12% | -$589K |
|
2456
Schwab US REIT ETF
SCHH
$11.5B
| $3.3M | ﹤0.01% |
180,482
+18,975
| +12% | +$411K |
|
2457
Plug Power
PLUG
$2.87B
| $3.29M | ﹤0.01% |
155,549
-33,070
| -18% | -$789K |
|
2458
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.29M | ﹤0.01% |
263,339
+18,629
| +8% | +$269K |
|
2459
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $3.29M | ﹤0.01% |
96,482
+10,848
| +13% | +$412K |
|
|
KAMN
2460
DELISTED
Kaman Corp
KAMN
| $3.29M | ﹤0.01% |
117,634
-40,318
| -26% | -$1.26M |
|
2461
Global Industrial
GIC
$1.37B
| $3.29M | ﹤0.01% |
122,435
-658
| -0.5% | -$20.7K |
|
2462
XPeng
XPEV
$12.4B
| $3.28M | ﹤0.01% |
264,825
-125,144
| -32% | -$2.69M |
|
|
AHRT
2463
AH Realty Trust
AHRT
$529M
| $3.27M | ﹤0.01% |
315,151
+9,393
| +3% | +$123K |
|
2464
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.27M | ﹤0.01% |
35,915
-1,827
| -5% | -$190K |
|
2465
nLIGHT
LASR
$3.88B
| $3.25M | ﹤0.01% |
+344,129
| New | +$3.97M |
|
2466
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $3.24M | ﹤0.01% |
88,571
-9,084
| -9% | -$356K |
|
2467
Miller Industries
MLR
$573M
| $3.23M | ﹤0.01% |
151,910
+133,860
| +742% | +$3.09M |
|
2468
AudioCodes
AUDC
$244M
| $3.23M | ﹤0.01% |
148,026
+20,344
| +16% | +$458K |
|
|
DDI
2469
DoubleDown Interactive
DDI
$574M
| $3.23M | ﹤0.01% |
358,395
+14,680
| +4% | +$143K |
|
2470
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $3.22M | ﹤0.01% |
45,473
+41,271
| +982% | +$3.27M |
|
2471
Univest Financial
UVSP
$1.22B
| $3.22M | ﹤0.01% |
137,263
-12,780
| -9% | -$323K |
|
2472
KVH Industries
KVHI
$181M
| $3.22M | ﹤0.01% |
348,862
+14,632
| +4% | +$132K |
|
2473
LivePerson
LPSN
$21.8M
| $3.22M | ﹤0.01% |
22,748
+3,340
| +17% | +$640K |
|
|
CIZ
2474
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.21M | ﹤0.01% |
111,280
+2,444
| +2% | +$72K |
|
2475
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $3.21M | ﹤0.01% |
94,395
+5,668
| +6% | +$208K |
|
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.