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 | |
|---|---|---|---|---|---|---|
976
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $27.6M | 0.01% |
1,484,656
+684,316
| +86% | +$14.1M |
|
977
Meritage Homes
MTH
$4.86B
| $27.6M | 0.01% |
784,930
-122,132
| -13% | -$4.94M |
|
978
Cabot Corp
CBT
$4.19B
| $27.5M | 0.01% |
430,677
-111,863
| -21% | -$7.89M |
|
979
News Corp Class A
NWSA
$15.3B
| $27.4M | 0.01% |
1,816,803
+65,483
| +4% | +$1.1M |
|
980
Andersons Inc
ANDE
$2.57B
| $27.4M | 0.01% |
867,871
+30,074
| +4% | +$1.05M |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $27.3M | 0.01% |
722,711
+543,193
| +303% | +$20.5M |
|
|
CHX
982
DELISTED
ChampionX
CHX
| $27.2M | 0.01% |
1,390,244
-54,215
| -4% | -$1.12M |
|
983
Clearway Energy Class C
CWEN
$4.91B
| $27.2M | 0.01% |
853,027
-123,670
| -13% | -$4.55M |
|
984
IDEX
IEX
$17.6B
| $27.2M | 0.01% |
135,553
-9,407
| -6% | -$1.9M |
|
985
iShares US Technology ETF
IYW
$25.2B
| $27.1M | 0.01% |
369,492
+14,542
| +4% | +$1.23M |
|
986
Kimco Realty
KIM
$16.7B
| $27.1M | 0.01% |
1,471,511
+43,224
| +3% | +$912K |
|
|
BCPC
987
Balchem Corp
BCPC
$5.54B
| $27.1M | 0.01% |
222,724
-6,345
| -3% | -$826K |
|
988
BorgWarner
BWA
$14B
| $27.1M | 0.01% |
978,996
-47,440
| -5% | -$1.53M |
|
989
Texas Roadhouse
TXRH
$13.7B
| $27M | 0.01% |
309,923
-264,550
| -46% | -$23.1M |
|
990
Fabrinet
FN
$19.2B
| $27M | 0.01% |
283,139
-27,824
| -9% | -$2.68M |
|
991
Sunrun
RUN
$2.56B
| $27M | 0.01% |
979,002
+174,551
| +22% | +$5.43M |
|
992
Casella Waste Systems
CWST
$5.77B
| $27M | 0.01% |
353,381
-6,341
| -2% | -$508K |
|
993
Equitable Holdings
EQH
$13.9B
| $26.9M | 0.01% |
1,019,847
+26,172
| +3% | +$744K |
|
994
Supernus Pharmaceuticals
SUPN
$2.72B
| $26.9M | 0.01% |
793,557
-31,503
| -4% | -$1.03M |
|
995
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $26.8M | 0.01% |
757,483
-562,081
| -43% | -$22.6M |
|
996
TechTarget
TTGT
$311M
| $26.8M | 0.01% |
452,400
-16,051
| -3% | -$1.03M |
|
997
Invesco CEF Income Composite ETF
PCEF
$813M
| $26.8M | 0.01% |
1,533,485
+38,626
| +3% | +$750K |
|
998
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $26.8M | 0.01% |
215,471
+45,261
| +27% | +$6.2M |
|
999
Ryman Hospitality Properties
RHP
$8.14B
| $26.8M | 0.01% |
364,116
+329,901
| +964% | +$27.6M |
|
|
TWNK
1000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.8M | 0.01% |
1,151,207
+185,652
| +19% | +$4.21M |
|
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.