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 | |
|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$33B
| $60.2M | 0.02% |
10,483,745
-1,227,889
| -10% | -$8.8M |
|
627
Floor & Decor
FND
$6.68B
| $60.1M | 0.02% |
854,970
-153,309
| -15% | -$12.3M |
|
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $60M | 0.02% |
956,836
-26,463
| -3% | -$1.83M |
|
629
Descartes Systems
DSGX
$6.57B
| $59.9M | 0.02% |
909,795
-25,524
| -3% | -$1.73M |
|
630
Schwab US Large- Cap ETF
SCHX
$74.1B
| $59.6M | 0.02% |
4,221,144
+540,084
| +15% | +$8.47M |
|
631
Colliers International
CIGI
$5.17B
| $59.5M | 0.02% |
649,571
+6,273
| +1% | +$732K |
|
|
BSX.PRA
632
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $59.5M | 0.02% |
577,050
| – | – |
|
633
Lincoln Electric
LECO
$15.2B
| $59.5M | 0.02% |
473,056
+81,555
| +21% | +$11M |
|
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $59.5M | 0.02% |
1,173,013
+126,356
| +12% | +$6.9M |
|
635
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $59.2M | 0.02% |
2,139,561
+286,268
| +15% | +$8.93M |
|
636
3M
MMM
$93.9B
| $58.9M | 0.02% |
633,485
-47,071
| -7% | -$5.16M |
|
637
Invesco Senior Loan ETF
BKLN
$6.8B
| $58.9M | 0.02% |
2,910,670
-1,474,651
| -34% | -$30.8M |
|
638
Canadian National Railway
CNI
$77.1B
| $58.9M | 0.02% |
570,470
-73,960
| -11% | -$8.81M |
|
639
Icon
ICLR
$12.6B
| $58.8M | 0.02% |
312,648
-2,924
| -0.9% | -$636K |
|
640
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $58.7M | 0.02% |
877,072
+141,430
| +19% | +$10.6M |
|
641
VF Corp
VFC
$5.98B
| $58.5M | 0.02% |
1,906,667
-235,189
| -11% | -$10.1M |
|
642
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $58.4M | 0.02% |
2,320,841
+1,049,777
| +83% | +$29.4M |
|
643
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $58M | 0.02% |
1,250,614
+317,678
| +34% | +$15.5M |
|
644
Brixmor Property Group
BRX
$9.49B
| $58M | 0.02% |
3,388,765
-120,822
| -3% | -$2.61M |
|
645
Levi Strauss
LEVI
$9.53B
| $58M | 0.02% |
4,011,399
+2,489,429
| +164% | +$44.4M |
|
646
Rockwell Automation
ROK
$50.1B
| $57.8M | 0.02% |
300,634
-17,274
| -5% | -$4.03M |
|
647
Marriott International
MAR
$94.2B
| $57.8M | 0.02% |
412,245
-9,890
| -2% | -$1.51M |
|
648
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $57.6M | 0.02% |
1,213,264
+401,728
| +50% | +$19.4M |
|
649
Mine Safety
MSA
$7.44B
| $57.5M | 0.02% |
526,021
-119,503
| -19% | -$14.7M |
|
650
UMB Financial
UMBF
$11.2B
| $57.4M | 0.02% |
681,153
+66,385
| +11% | +$6.01M |
|
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.