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 | |
|---|---|---|---|---|---|---|
2601
Dentsply Sirona
XRAY
$2.68B
| $2.58M | ﹤0.01% |
90,908
-9,888
| -10% | -$338K |
|
2602
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.58M | ﹤0.01% |
115,229
+4,703
| +4% | +$116K |
|
|
HCP
2603
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.58M | ﹤0.01% |
80,073
+42,051
| +111% | +$1.45M |
|
2604
Barclays
BCS
$92.7B
| $2.57M | ﹤0.01% |
401,479
+12,159
| +3% | +$93.7K |
|
2605
Element Solutions
ESI
$8.95B
| $2.57M | ﹤0.01% |
157,968
-618
| -0.4% | -$11.5K |
|
|
ARR
2606
Armour Residential REIT
ARR
$2.33B
| $2.57M | ﹤0.01% |
105,514
+6,062
| +6% | +$213K |
|
|
CHS
2607
DELISTED
Chicos FAS, Inc.
CHS
| $2.55M | ﹤0.01% |
526,344
-10,821
| -2% | -$60.2K |
|
2608
El Pollo Loco
LOCO
$501M
| $2.55M | ﹤0.01% |
285,379
-13,561
| -5% | -$128K |
|
2609
VanEck Oil Services ETF
OIH
$2.06B
| $2.54M | ﹤0.01% |
11,885
-1,699
| -13% | -$388K |
|
2610
Lightspeed Commerce
LSPD
$1.31B
| $2.54M | ﹤0.01% |
144,144
+14,673
| +11% | +$293K |
|
2611
Nektar Therapeutics
NKTR
$2.39B
| $2.54M | ﹤0.01% |
52,935
+1,940
| +4% | +$115K |
|
2612
Alamos Gold
AGI
$11.6B
| $2.53M | ﹤0.01% |
341,768
+100,927
| +42% | +$747K |
|
|
SMAR
2613
DELISTED
Smartsheet Inc.
SMAR
| $2.53M | ﹤0.01% |
73,677
-4,343
| -6% | -$147K |
|
2614
Tootsie Roll Industries
TR
$2.93B
| $2.53M | ﹤0.01% |
85,475
-1,595
| -2% | -$49.8K |
|
2615
iShares Core Conservative Allocation ETF
AOK
$788M
| $2.52M | ﹤0.01% |
77,188
-7,183
| -9% | -$249K |
|
|
LOVE
2616
DELISTED
LoveSac
LOVE
| $2.52M | ﹤0.01% |
123,359
-62,630
| -34% | -$1.92M |
|
2617
Metallus
MTUS
$838M
| $2.5M | ﹤0.01% |
166,977
-16,890
| -9% | -$282K |
|
|
HPS
2618
John Hancock Preferred Income Fund III
HPS
$457M
| $2.5M | ﹤0.01% |
166,916
+3,732
| +2% | +$59.9K |
|
2619
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.49M | ﹤0.01% |
66,243
+686
| +1% | +$28.6K |
|
2620
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.48M | ﹤0.01% |
36,363
-11,167
| -23% | -$776K |
|
2621
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $2.48M | ﹤0.01% |
97,315
+9,146
| +10% | +$266K |
|
2622
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $2.46M | ﹤0.01% |
55,035
-1,095
| -2% | -$52.8K |
|
2623
Invesco Financial Preferred ETF
PGF
$677M
| $2.46M | ﹤0.01% |
163,628
-6,737
| -4% | -$107K |
|
2624
Interface
TILE
$1.99B
| $2.46M | ﹤0.01% |
273,494
-21,146
| -7% | -$256K |
|
2625
iShares MSCI Spain ETF
EWP
$2.11B
| $2.46M | ﹤0.01% |
123,931
-2,552
| -2% | -$56.8K |
|
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.