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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $2.34M | ﹤0.01% |
58,310
-36,240
| -38% | -$1.55M |
|
2652
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.34M | ﹤0.01% |
167,986
+21,141
| +14% | +$326K |
|
2653
Rapid7
RPD
$645M
| $2.33M | ﹤0.01% |
54,361
-62,426
| -53% | -$3.85M |
|
|
TGI
2654
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
271,194
-6,992
| -3% | -$91.4K |
|
|
CVGW
2655
DELISTED
Calavo Growers
CVGW
| $2.33M | ﹤0.01% |
73,262
-1,431
| -2% | -$57.5K |
|
|
SGFY
2656
DELISTED
Signify Health, Inc.
SGFY
| $2.32M | ﹤0.01% |
79,681
+69,032
| +648% | +$1.59M |
|
2657
WisdomTree
WT
$2.96B
| $2.31M | ﹤0.01% |
492,192
-33,742
| -6% | -$173K |
|
|
OSG
2658
Octave Specialty Group
OSG
$243M
| $2.29M | ﹤0.01% |
180,005
-111,674
| -38% | -$1.49M |
|
|
DBVT
2659
DBV Technologies
DBVT
$799M
| $2.29M | ﹤0.01% |
129,420
-240
| -0.2% | -$5.56K |
|
2660
WisdomTree Global High Dividend Fund
DEW
$148M
| $2.29M | ﹤0.01% |
59,077
-360
| -0.6% | -$16.5K |
|
2661
Ferrari
RACE
$69.2B
| $2.29M | ﹤0.01% |
12,356
+1,172
| +10% | +$234K |
|
2662
RPC Inc
RES
$1.24B
| $2.28M | ﹤0.01% |
329,085
+41,531
| +14% | +$301K |
|
2663
Kennametal
KMT
$2.59B
| $2.28M | ﹤0.01% |
110,585
-9,261
| -8% | -$224K |
|
2664
ENI
E
$80.5B
| $2.27M | ﹤0.01% |
107,104
-2,022
| -2% | -$46.6K |
|
2665
Arvinas
ARVN
$518M
| $2.27M | ﹤0.01% |
51,034
+5,367
| +12% | +$261K |
|
2666
Sabre
SABR
$731M
| $2.27M | ﹤0.01% |
441,562
-7,387
| -2% | -$49.3K |
|
2667
BJ's Restaurants
BJRI
$1.42B
| $2.27M | ﹤0.01% |
94,996
-3,986
| -4% | -$98.2K |
|
2668
State Street SPDR S&P Transportation ETF
XTN
$387M
| $2.27M | ﹤0.01% |
35,620
-4,999
| -12% | -$364K |
|
2669
Bath & Body Works
BBWI
$4.06B
| $2.26M | ﹤0.01% |
69,386
+2,329
| +3% | +$82.2K |
|
|
CFLT
2670
DELISTED
Confluent
CFLT
| $2.26M | ﹤0.01% |
94,990
+30,792
| +48% | +$830K |
|
2671
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.24M | ﹤0.01% |
107,437
+2,756
| +3% | +$68.7K |
|
2672
QuinStreet
QNST
$890M
| $2.24M | ﹤0.01% |
213,428
-2,411
| -1% | -$27.4K |
|
2673
HCI Group
HCI
$2.23B
| $2.24M | ﹤0.01% |
57,151
+7,265
| +15% | +$417K |
|
2674
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.24M | ﹤0.01% |
85,896
+5,351
| +7% | +$150K |
|
2675
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $2.24M | ﹤0.01% |
46,302
+33,395
| +259% | +$1.8M |
|
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.