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 | |
|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$31.8B
| $47.6M | 0.02% |
2,025,305
-201,303
| -9% | -$5.67M |
|
|
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
| $47.4M | 0.02% |
1,531,074
-6,306
| -0.4% | -$205K |
|
|
NVO
728
Novo Nordisk
NVO
$197B
| $47.2M | 0.02% |
945,832
-222,048
| -19% | -$11.9M |
|
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $46.8M | 0.02% |
531,346
-46,807
| -8% | -$4.36M |
|
730
Expeditors International
EXPD
$23.7B
| $46.6M | 0.02% |
522,879
-2,286
| -0.4% | -$229K |
|
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $46.5M | 0.02% |
1,429,311
+513,874
| +56% | +$18.6M |
|
732
Northern Oil and Gas
NOG
$2.15B
| $46.3M | 0.02% |
1,689,845
+19,875
| +1% | +$561K |
|
733
HCA Healthcare
HCA
$88.7B
| $46.2M | 0.02% |
251,015
+13,708
| +6% | +$2.73M |
|
734
Under Armour
UAA
$2.88B
| $46M | 0.02% |
6,925,999
-7,376,737
| -52% | -$64.6M |
|
|
MPT
735
Medical Properties Trust
MPT
$2.79B
| $46M | 0.02% |
3,877,785
-658,273
| -15% | -$9.97M |
|
736
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $45.8M | 0.02% |
1,705,810
+316,710
| +23% | +$9.55M |
|
737
Columbia Short Duration Bond ETF
SBND
$206M
| $45.6M | 0.02% |
2,586,393
| – | – |
|
738
NVR
NVR
$17B
| $45.5M | 0.02% |
11,402
-98
| -0.9% | -$418K |
|
739
Essent Group
ESNT
$6.13B
| $45.4M | 0.02% |
1,301,456
+50,463
| +4% | +$2.02M |
|
740
Eagle Materials
EXP
$6.7B
| $45.4M | 0.02% |
416,407
+16,616
| +4% | +$1.99M |
|
741
Toll Brothers
TOL
$14.5B
| $45.3M | 0.02% |
1,079,425
-105,046
| -9% | -$4.87M |
|
742
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $45.3M | 0.02% |
1,141,121
-218,514
| -16% | -$9.59M |
|
743
VanEck Short Muni ETF
SMB
$311M
| $45.3M | 0.02% |
2,731,355
-56,239
| -2% | -$954K |
|
744
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $45M | 0.02% |
1,424,340
-48,494
| -3% | -$1.63M |
|
745
Sea Limited
SE
$70.4B
| $45M | 0.02% |
798,696
-31,159
| -4% | -$2.17M |
|
746
Factset
FDS
$9.89B
| $44.7M | 0.02% |
111,633
-10,264
| -8% | -$4.34M |
|
747
BP
BP
$106B
| $44.7M | 0.02% |
1,564,723
+42,815
| +3% | +$1.27M |
|
748
Interparfums
IPAR
$3.95B
| $44.6M | 0.02% |
590,861
-29,600
| -5% | -$2.34M |
|
749
Seagate
STX
$190B
| $44.6M | 0.02% |
830,851
+39,962
| +5% | +$2.89M |
|
750
Applied Industrial Technologies
AIT
$13.2B
| $44.4M | 0.02% |
431,966
+80,144
| +23% | +$8.23M |
|
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.