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 | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$90.5B
| $41.6M | 0.02% |
395,927
+1,652
| +0.4% | +$183K |
|
777
EXL Service
EXLS
$5.11B
| $41.3M | 0.02% |
1,401,520
-459,400
| -25% | -$15M |
|
778
KE Holdings
BEKE
$18.7B
| $41.3M | 0.02% |
2,357,663
-166,101
| -7% | -$2.69M |
|
779
International Paper
IP
$22.4B
| $41.3M | 0.02% |
1,301,677
-111,848
| -8% | -$4.57M |
|
780
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $41.2M | 0.02% |
211,326
+8,697
| +4% | +$1.87M |
|
781
Martin Marietta Materials
MLM
$33.2B
| $41M | 0.02% |
126,063
-2,939
| -2% | -$995K |
|
782
FTI Consulting
FCN
$4.23B
| $41M | 0.02% |
247,657
+8,153
| +3% | +$1.37M |
|
783
Workday
WDAY
$42.1B
| $41M | 0.02% |
269,137
+24,149
| +10% | +$3.78M |
|
784
Cirrus Logic
CRUS
$6.53B
| $40.7M | 0.02% |
591,554
+90,619
| +18% | +$7.12M |
|
|
PCH
785
DELISTED
PotlatchDeltic
PCH
| $40.4M | 0.01% |
984,974
+42,063
| +4% | +$1.93M |
|
786
Carrier Global
CARR
$53.9B
| $40.3M | 0.01% |
1,130,061
-17,490
| -2% | -$689K |
|
787
Regal Rexnord
RRX
$12.2B
| $40.2M | 0.01% |
286,532
-2,050
| -0.7% | -$275K |
|
788
Fortune Brands Innovations
FBIN
$6.24B
| $40.2M | 0.01% |
874,557
+413,499
| +90% | +$22.5M |
|
789
US Foods
USFD
$22.1B
| $40.1M | 0.01% |
1,516,881
-170,488
| -10% | -$5.29M |
|
790
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $40.1M | 0.01% |
752,518
+29,569
| +4% | +$1.74M |
|
791
Carriage Services
CSV
$657M
| $40M | 0.01% |
1,243,773
+18,398
| +2% | +$688K |
|
792
Vanguard Consumer Staples ETF
VDC
$7.99B
| $39.9M | 0.01% |
232,101
+5,650
| +2% | +$1.07M |
|
|
ETRN
793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.9M | 0.01% |
5,330,060
+1,507,466
| +39% | +$12.6M |
|
794
Dorman Products
DORM
$4.23B
| $39.8M | 0.01% |
484,361
+538
| +0.1% | +$53K |
|
795
Sony
SONY
$132B
| $39.5M | 0.01% |
3,041,605
-855,420
| -22% | -$13.7M |
|
796
PagSeguro Digital
PAGS
$2.63B
| $39.5M | 0.01% |
2,981,116
-214,447
| -7% | -$2.86M |
|
797
Vanguard Total World Stock ETF
VT
$79.2B
| $39.5M | 0.01% |
500,697
+1,247
| +0.2% | +$110K |
|
798
iShares MSCI Canada ETF
EWC
$6.27B
| $39.5M | 0.01% |
1,282,275
+162,043
| +14% | +$5.51M |
|
799
Commercial Metals
CMC
$8.37B
| $39.4M | 0.01% |
1,109,091
+2,394
| +0.2% | +$92.4K |
|
800
Hancock Whitney
HWC
$6.3B
| $39.3M | 0.01% |
858,887
-19,209
| -2% | -$924K |
|
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.