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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$58.2B
| $111M | 0.04% |
1,908,335
+181,970
| +11% | +$12.5M |
|
427
Lamar Advertising Co
LAMR
$16.2B
| $111M | 0.04% |
1,342,987
+47,271
| +4% | +$4.5M |
|
428
BJs Wholesale Club
BJ
$12.4B
| $111M | 0.04% |
1,521,012
-583,588
| -28% | -$41.8M |
|
429
CONMED
CNMD
$1.49B
| $110M | 0.04% |
1,374,634
+60,175
| +5% | +$5.68M |
|
430
Churchill Downs
CHDN
$6.06B
| $110M | 0.04% |
1,193,768
+117,006
| +11% | +$11.9M |
|
431
Live Nation Entertainment
LYV
$42.3B
| $109M | 0.04% |
1,433,587
+711,336
| +98% | +$63.7M |
|
432
Verisk Analytics
VRSK
$24.7B
| $109M | 0.04% |
620,022
-39,454
| -6% | -$7.37M |
|
433
Howmet Aerospace
HWM
$116B
| $108M | 0.04% |
3,505,849
-112,724
| -3% | -$3.96M |
|
434
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $108M | 0.04% |
2,545,319
+328,669
| +15% | +$15.4M |
|
435
Essex Property Trust
ESS
$18.3B
| $108M | 0.04% |
450,235
+393,701
| +696% | +$107M |
|
436
Sherwin-Williams
SHW
$88.2B
| $108M | 0.04% |
525,121
-24,708
| -4% | -$5.85M |
|
437
Quest Diagnostics
DGX
$26.3B
| $107M | 0.04% |
868,553
-69,091
| -7% | -$9.1M |
|
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $106M | 0.04% |
2,221,800
-225,016
| -9% | -$12.4M |
|
439
Cameco
CCJ
$40.8B
| $106M | 0.04% |
4,006,571
-1,146,483
| -22% | -$29.3M |
|
440
Boeing
BA
$184B
| $106M | 0.04% |
873,669
-53,122
| -6% | -$8.15M |
|
441
Keurig Dr Pepper
KDP
$41.3B
| $106M | 0.04% |
2,943,474
+1,556,786
| +112% | +$58.9M |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $105M | 0.04% |
1,080,185
-96,153
| -8% | -$11.5M |
|
443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $104M | 0.04% |
2,171,167
+458
| +0% | +$23.3K |
|
|
AXNX
444
DELISTED
Axonics, Inc. Common Stock
AXNX
| $104M | 0.04% |
1,481,126
-170,989
| -10% | -$11.8M |
|
445
Citizens Financial Group
CFG
$30.5B
| $104M | 0.04% |
3,040,363
+337,650
| +12% | +$12.5M |
|
446
W.P. Carey
WPC
$16.4B
| $104M | 0.04% |
1,535,089
+153,847
| +11% | +$12.6M |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.04% |
1,429,372
-27,995
| -2% | -$2.78M |
|
448
iShares National Muni Bond ETF
MUB
$45.3B
| $103M | 0.04% |
1,006,059
-47,900
| -5% | -$5.09M |
|
449
Check Point Software Technologies
CHKP
$12.8B
| $103M | 0.04% |
919,210
+211,597
| +30% | +$25.6M |
|
450
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $103M | 0.04% |
2,667,854
-154,229
| -5% | -$6.57M |
|
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.