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 | |
|---|---|---|---|---|---|---|
951
Equity Lifestyle Properties
ELS
$12.6B
| $28.9M | 0.01% |
459,406
-40,664
| -8% | -$2.92M |
|
952
iShares MSCI Japan ETF
EWJ
$22.8B
| $28.7M | 0.01% |
587,682
+90,863
| +18% | +$4.87M |
|
953
Tenable Holdings
TENB
$3.9B
| $28.7M | 0.01% |
824,739
+18,331
| +2% | +$769K |
|
954
Cloudflare
NET
$105B
| $28.7M | 0.01% |
517,828
+11,787
| +2% | +$700K |
|
955
Delta Air Lines
DAL
$62.2B
| $28.6M | 0.01% |
1,020,576
-146,277
| -13% | -$4.65M |
|
956
Bank of America Series L
BAC.PRL
$3.99B
| $28.6M | 0.01% |
24,396
+10,772
| +79% | +$13.3M |
|
957
H.B. Fuller
FUL
$3.16B
| $28.6M | 0.01% |
475,851
-4,448
| -0.9% | -$283K |
|
958
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $28.5M | 0.01% |
497,281
-61,332
| -11% | -$3.78M |
|
959
Trex
TREX
$5.13B
| $28.5M | 0.01% |
649,033
+255,947
| +65% | +$13.7M |
|
960
Yum China
YUMC
$16.4B
| $28.4M | 0.01% |
586,903
+10,329
| +2% | +$496K |
|
961
AMN Healthcare
AMN
$1.3B
| $28.4M | 0.01% |
267,801
-16,279
| -6% | -$1.78M |
|
|
IBDQ
962
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $28.4M | 0.01% |
1,175,715
+296,186
| +34% | +$7.31M |
|
963
Teck Resources
TECK
$32.4B
| $28.4M | 0.01% |
928,872
+37,552
| +4% | +$1.16M |
|
964
WaFd
WAFD
$2.78B
| $28.3M | 0.01% |
943,441
-72
| -0% | -$2.33K |
|
965
Intapp
INTA
$2.76B
| $28.3M | 0.01% |
1,513,426
-34,266
| -2% | -$539K |
|
966
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $28.1M | 0.01% |
447,434
-37,273
| -8% | -$2.62M |
|
|
WIRE
967
DELISTED
Encore Wire Corp
WIRE
| $28.1M | 0.01% |
242,976
-8,800
| -3% | -$1.07M |
|
968
ONE Gas
OGS
$4.91B
| $28M | 0.01% |
397,943
+16,747
| +4% | +$1.35M |
|
969
Carlisle Companies
CSL
$15.5B
| $28M | 0.01% |
99,757
-8,707
| -8% | -$2.5M |
|
970
Atkore
ATKR
$3.16B
| $27.8M | 0.01% |
356,900
+9,767
| +3% | +$844K |
|
971
iShares Silver Trust
SLV
$30.1B
| $27.8M | 0.01% |
1,577,970
-82,794
| -5% | -$1.47M |
|
972
Saic
SAIC
$5.09B
| $27.7M | 0.01% |
313,267
-26,171
| -8% | -$2.44M |
|
973
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $27.6M | 0.01% |
395,830
-24,664
| -6% | -$1.9M |
|
|
FITB
974
Fifth Third Bancorp
FITB
$53B
| $27.6M | 0.01% |
859,963
+16,622
| +2% | +$573K |
|
975
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $27.6M | 0.01% |
607,914
+23,413
| +4% | +$1.17M |
|
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.