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 | |
|---|---|---|---|---|---|---|
|
PENG
476
Penguin Solutions Inc
PENG
$2.88B
| $95.2M | 0.04% |
5,997,285
+77,337
| +1% | +$1.41M |
|
477
Moody's
MCO
$81.9B
| $94.5M | 0.03% |
388,578
+31,246
| +9% | +$9.08M |
|
478
Paylocity
PCTY
$8.39B
| $94.4M | 0.03% |
390,654
+108,026
| +38% | +$24.8M |
|
|
SCHR
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $94.3M | 0.03% |
3,829,408
+164,520
| +4% | +$4.21M |
|
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $94.1M | 0.03% |
1,685,890
+101,635
| +6% | +$6.37M |
|
481
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $93.4M | 0.03% |
571,037
+24,876
| +5% | +$4.52M |
|
482
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $93.3M | 0.03% |
935,567
+262,399
| +39% | +$26.2M |
|
|
IPG
483
DELISTED
Interpublic Group of Companies
IPG
| $93M | 0.03% |
3,630,395
-3,082,131
| -46% | -$87.4M |
|
|
AY
484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $92M | 0.03% |
3,540,683
+102,698
| +3% | +$3.4M |
|
485
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $91.9M | 0.03% |
1,255,624
+33,693
| +3% | +$2.66M |
|
486
iShares International Select Dividend ETF
IDV
$8.48B
| $91.9M | 0.03% |
4,133,563
+207,559
| +5% | +$5.47M |
|
487
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $91.7M | 0.03% |
3,937,602
-4,223,762
| -52% | -$101M |
|
488
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $91.7M | 0.03% |
1,660,315
-146,220
| -8% | -$8.87M |
|
489
ICF International
ICFI
$1.54B
| $91.4M | 0.03% |
838,356
-31,530
| -4% | -$3.17M |
|
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $91.3M | 0.03% |
1,596,490
-147,850
| -8% | -$9.27M |
|
491
Nexstar Media Group
NXST
$5.74B
| $91.2M | 0.03% |
546,537
-138,608
| -20% | -$25.7M |
|
492
Emerson Electric
EMR
$87.5B
| $91.1M | 0.03% |
1,243,551
-1,483,919
| -54% | -$123M |
|
493
Chewy
CHWY
$9.59B
| $90.9M | 0.03% |
2,959,566
+99,911
| +3% | +$3.96M |
|
494
Simpson Manufacturing
SSD
$7.96B
| $90.9M | 0.03% |
1,159,563
+175,150
| +18% | +$16.9M |
|
495
FIVE9
FIVN
$2.17B
| $90.6M | 0.03% |
1,207,754
+83,158
| +7% | +$8.08M |
|
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $90.1M | 0.03% |
1,544,553
+307,382
| +25% | +$18.6M |
|
497
Kraft Heinz
KHC
$29.6B
| $90.1M | 0.03% |
2,700,956
+91,431
| +4% | +$3.4M |
|
|
BNY
498
Bank of New York Mellon
BNY
$108B
| $90M | 0.03% |
2,329,453
-815,167
| -26% | -$34.8M |
|
|
DTP
499
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $89.1M | 0.03% |
1,776,800
-462,350
| -21% | -$23.7M |
|
500
Blackstone
BX
$107B
| $88.9M | 0.03% |
1,066,905
+62,340
| +6% | +$6.04M |
|
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.