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 | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $121M | 0.04% |
1,132,622
-11,892
| -1% | -$1.37M |
|
402
American Water Works
AWK
$26.8B
| $120M | 0.04% |
932,930
+23,283
| +3% | +$3.51M |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $120M | 0.04% |
2,998,484
+313,000
| +12% | +$13.8M |
|
404
Principal Financial Group
PFG
$24.7B
| $120M | 0.04% |
1,614,731
-259,533
| -14% | -$18.6M |
|
|
EXAS
405
DELISTED
Exact Sciences
EXAS
| $119M | 0.04% |
3,677,587
+198,805
| +6% | +$8.2M |
|
406
Trade Desk
TTD
$8.31B
| $119M | 0.04% |
1,993,262
-582,112
| -23% | -$33.1M |
|
407
Vanguard Total International Stock ETF
VXUS
$158B
| $116M | 0.04% |
2,549,974
+87,365
| +4% | +$4.47M |
|
408
Darden Restaurants
DRI
$24.1B
| $116M | 0.04% |
908,679
-571,333
| -39% | -$71.4M |
|
|
AQUA
409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $116M | 0.04% |
3,504,477
+255,650
| +8% | +$9.28M |
|
410
First Industrial Realty Trust
FR
$8.4B
| $116M | 0.04% |
2,723,769
+103,176
| +4% | +$5.22M |
|
411
MasTec
MTZ
$20.8B
| $116M | 0.04% |
1,820,489
-190,247
| -9% | -$14.7M |
|
|
AXON
412
Axon Enterprise
AXON
$42.1B
| $114M | 0.04% |
988,950
+517,092
| +110% | +$58.6M |
|
413
Workiva
WK
$3.38B
| $114M | 0.04% |
1,465,478
-519,800
| -26% | -$35.5M |
|
414
M&T Bank
MTB
$36.1B
| $114M | 0.04% |
636,344
-7,592
| -1% | -$1.34M |
|
415
SPX Corp
SPXC
$10.7B
| $114M | 0.04% |
2,053,837
-52,360
| -2% | -$3M |
|
416
Invesco Preferred ETF
PGX
$3.78B
| $113M | 0.04% |
9,488,096
+287,796
| +3% | +$3.62M |
|
417
Kontoor Brands
KTB
$4.36B
| $113M | 0.04% |
3,335,037
+31,794
| +1% | +$1.18M |
|
418
Nutrien
NTR
$32B
| $112M | 0.04% |
1,344,215
-551,836
| -29% | -$47.5M |
|
419
Dell
DELL
$283B
| $112M | 0.04% |
3,273,081
+101,608
| +3% | +$4.28M |
|
420
TransDigm Group
TDG
$69.8B
| $112M | 0.04% |
213,045
-6,816
| -3% | -$4.07M |
|
421
Americold
COLD
$4.11B
| $112M | 0.04% |
4,372,458
-368,600
| -8% | -$11.1M |
|
|
GTM
422
ZoomInfo Technologies
GTM
$1.22B
| $111M | 0.04% |
2,657,753
+323,146
| +14% | +$13.7M |
|
423
WD-40
WDFC
$3.1B
| $111M | 0.04% |
632,682
+3,700
| +0.6% | +$691K |
|
424
First Trust Capital Strength ETF
FTCS
$7.93B
| $111M | 0.04% |
1,672,921
+152,714
| +10% | +$11M |
|
425
Dominion Energy
D
$58.8B
| $111M | 0.04% |
1,606,584
+166,833
| +12% | +$13.5M |
|
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.