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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $57.1M | 0.02% |
849,065
+175,339
| +26% | +$12.9M |
|
652
Steris
STE
$22.7B
| $57M | 0.02% |
334,950
-23,009
| -6% | -$4.68M |
|
653
APA Corp
APA
$12.3B
| $56.9M | 0.02% |
1,665,343
-55,513
| -3% | -$1.98M |
|
654
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $56.9M | 0.02% |
456,114
+46,938
| +11% | +$6.51M |
|
655
Toyota
TM
$220B
| $56.7M | 0.02% |
437,548
+38,001
| +10% | +$5.76M |
|
656
Halliburton
HAL
$26.5B
| $56.5M | 0.02% |
2,362,513
+296,574
| +14% | +$8.48M |
|
657
Huntington Bancshares
HBAN
$35.6B
| $56.1M | 0.02% |
4,238,419
+181,938
| +4% | +$2.43M |
|
658
Shopify
SHOP
$187B
| $55.9M | 0.02% |
2,067,378
-287,625
| -12% | -$9.78M |
|
659
Hyatt Hotels
H
$16.9B
| $55.8M | 0.02% |
689,576
-8,798
| -1% | -$748K |
|
660
A.O. Smith
AOS
$8.59B
| $55.7M | 0.02% |
1,102,994
-93,376
| -8% | -$5.36M |
|
|
AJRD
661
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $55.5M | 0.02% |
1,387,201
+228,790
| +20% | +$9.68M |
|
662
Helios Technologies
HLIO
$2.72B
| $55.4M | 0.02% |
1,094,398
-180,701
| -14% | -$10.9M |
|
663
Royalty Pharma
RPRX
$25.6B
| $55.2M | 0.02% |
1,374,241
+84,542
| +7% | +$3.61M |
|
664
Novanta
NOVT
$5.45B
| $54.9M | 0.02% |
474,527
+25,499
| +6% | +$3.47M |
|
665
Enphase Energy
ENPH
$5.15B
| $54.7M | 0.02% |
196,177
-924,344
| -82% | -$249M |
|
666
Armstrong World Industries
AWI
$7.86B
| $54.7M | 0.02% |
689,868
-28,485
| -4% | -$2.41M |
|
|
ALTR
667
DELISTED
Altair Engineering Inc
ALTR
| $54.6M | 0.02% |
1,236,081
-50,674
| -4% | -$2.66M |
|
668
Vanguard Financials ETF
VFH
$13.8B
| $54.6M | 0.02% |
761,108
+124,982
| +20% | +$10.2M |
|
669
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $54.6M | 0.02% |
672,859
+531,993
| +378% | +$42.5M |
|
670
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $54.1M | 0.02% |
1,035,840
+317,777
| +44% | +$18.3M |
|
671
Capri Holdings
CPRI
$1.84B
| $54.1M | 0.02% |
1,406,867
+90,900
| +7% | +$4.25M |
|
672
Keysight
KEYS
$57.4B
| $54M | 0.02% |
340,253
+69,189
| +26% | +$11.1M |
|
673
Viavi Solutions
VIAV
$9.6B
| $53.8M | 0.02% |
4,083,262
-245,145
| -6% | -$3.49M |
|
674
Occidental Petroleum
OXY
$53.5B
| $53.7M | 0.02% |
873,691
+58,961
| +7% | +$3.77M |
|
675
Perrigo
PRGO
$1.84B
| $53.6M | 0.02% |
1,468,221
+28,805
| +2% | +$1.16M |
|
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.