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 | |
|---|---|---|---|---|---|---|
751
Moog Inc Class A
MOG.A
$12.9B
| $43.9M | 0.02% |
624,110
+29,150
| +5% | +$2.32M |
|
752
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $43.6M | 0.02% |
523,962
+166,786
| +47% | +$15.5M |
|
753
Coca-Cola Europacific Partners
CCEP
$48B
| $43.4M | 0.02% |
1,010,353
-722,450
| -42% | -$36.3M |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $43.3M | 0.02% |
195,162
-3,701
| -2% | -$946K |
|
755
O-I Glass
OI
$1.15B
| $42.9M | 0.02% |
3,314,064
+292,976
| +10% | +$3.97M |
|
756
Wolfspeed
WOLF
$1.31B
| $42.9M | 0.02% |
415,001
+183,774
| +79% | +$17.6M |
|
|
SAGE
757
DELISTED
Sage Therapeutics
SAGE
| $42.8M | 0.02% |
1,093,477
+321,121
| +42% | +$12.4M |
|
758
SAP
SAP
$228B
| $42.7M | 0.02% |
525,017
-554,706
| -51% | -$49M |
|
759
MGIC Investment
MTG
$6.27B
| $42.7M | 0.02% |
3,329,458
+158,545
| +5% | +$2.22M |
|
760
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $42.6M | 0.02% |
2,631,777
-648,021
| -20% | -$11.5M |
|
761
Lithia Motors
LAD
$8.1B
| $42.5M | 0.02% |
196,701
+56,795
| +41% | +$14.8M |
|
762
XP
XP
$8.77B
| $42.4M | 0.02% |
2,231,332
-25,244
| -1% | -$501K |
|
763
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $42.4M | 0.02% |
421,392
-23,177
| -5% | -$2.6M |
|
764
Coupang
CPNG
$28.7B
| $42.4M | 0.02% |
2,540,189
-367,532
| -13% | -$6.35M |
|
765
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $42.4M | 0.02% |
420,600
+115,448
| +38% | +$11.6M |
|
766
Triumph Financial Inc
TFIN
$1.87B
| $42.3M | 0.02% |
779,177
-418,892
| -35% | -$27.6M |
|
767
Verra Mobility
VRRM
$852M
| $42.3M | 0.02% |
2,754,091
+1,182,135
| +75% | +$19.2M |
|
768
Knight Transportation
KNX
$11.5B
| $42.2M | 0.02% |
859,947
-55,697
| -6% | -$2.85M |
|
|
DHR.PRB
769
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $42.1M | 0.02% |
31,395
-10,555
| -25% | -$15M |
|
770
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $42M | 0.02% |
1,988,881
-99,626
| -5% | -$2.33M |
|
771
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $41.9M | 0.02% |
104,402
+4,124
| +4% | +$1.82M |
|
772
Brown & Brown
BRO
$23.7B
| $41.9M | 0.02% |
684,392
+33,967
| +5% | +$2.14M |
|
773
PACCAR
PCAR
$70.2B
| $41.8M | 0.02% |
745,757
+88,511
| +13% | +$5.15M |
|
774
Alaska Air
ALK
$5.81B
| $41.7M | 0.02% |
1,065,111
-39,372
| -4% | -$1.73M |
|
775
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $41.6M | 0.02% |
1,206,584
-129,823
| -10% | -$4.93M |
|
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.