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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$2.93B
| $30.2M | 0.01% |
878,553
-87,699
| -9% | -$3.74M |
|
927
Fastenal
FAST
$57.4B
| $30.1M | 0.01% |
1,277,660
-101,590
| -7% | -$2.56M |
|
928
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $30M | 0.01% |
417,240
-37,039
| -8% | -$3.03M |
|
929
SEI Investments
SEIC
$12.6B
| $30M | 0.01% |
606,982
-60,936
| -9% | -$3.33M |
|
|
SEE
930
DELISTED
Sealed Air
SEE
| $30M | 0.01% |
674,137
-56,756
| -8% | -$3.11M |
|
|
SHCR
931
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $30M | 0.01% |
15,803,312
-592,552
| -4% | -$1.04M |
|
|
WWE
932
DELISTED
World Wrestling Entertainment
WWE
| $29.9M | 0.01% |
426,649
+364,773
| +590% | +$24.9M |
|
933
The Bancorp
TBBK
$2.99B
| $29.9M | 0.01% |
1,362,010
-143,108
| -10% | -$3.32M |
|
934
Domino's
DPZ
$12B
| $29.9M | 0.01% |
96,471
-29,818
| -24% | -$11.3M |
|
|
STOR
935
DELISTED
STORE Capital Corporation
STOR
| $29.9M | 0.01% |
950,446
+134,925
| +17% | +$3.83M |
|
936
Xometry
XMTR
$5.1B
| $29.8M | 0.01% |
524,192
+79,067
| +18% | +$3.69M |
|
937
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $29.7M | 0.01% |
749,506
+177,783
| +31% | +$7.91M |
|
|
SLY
938
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.6M | 0.01% |
391,545
+44,002
| +13% | +$3.71M |
|
939
Vanguard Communication Services ETF
VOX
$5.77B
| $29.6M | 0.01% |
358,861
-517,762
| -59% | -$49.3M |
|
940
NETSCOUT
NTCT
$3.05B
| $29.5M | 0.01% |
943,152
+6,258
| +0.7% | +$205K |
|
941
Nu Holdings
NU
$69.5B
| $29.5M | 0.01% |
6,705,510
+616,742
| +10% | +$2.83M |
|
942
ResMed
RMD
$32.1B
| $29.5M | 0.01% |
132,515
-24,359
| -16% | -$5.54M |
|
943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $29.3M | 0.01% |
582,237
+217,544
| +60% | +$12.1M |
|
944
The Mosaic Company
MOS
$7.51B
| $29.3M | 0.01% |
605,707
+189,177
| +45% | +$9.78M |
|
|
CTRA
945
DELISTED
Coterra Energy
CTRA
| $29.3M | 0.01% |
1,120,264
+83,671
| +8% | +$2.4M |
|
|
CLVT.PRA
946
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $29.3M | 0.01% |
686,250
-32,500
| -5% | -$1.73M |
|
|
IBTX
947
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.1M | 0.01% |
474,676
-6,244
| -1% | -$431K |
|
948
Imperial Oil
IMO
$60.7B
| $29.1M | 0.01% |
712,542
-1,048
| -0.1% | -$47.8K |
|
|
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29M | 0.01% |
529,335
+137,756
| +35% | +$7.81M |
|
|
SUM
950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.9M | 0.01% |
1,226,455
+508,729
| +71% | +$13.7M |
|
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.