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 | |
|---|---|---|---|---|---|---|
1001
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.7M | 0.01% |
1,017,437
-379,995
| -27% | -$10.5M |
|
1002
Neogen
NEOG
$2.58B
| $26.7M | 0.01% |
1,908,898
+1,536,493
| +413% | +$30.9M |
|
1003
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $26.6M | 0.01% |
803,787
+242,034
| +43% | +$8.77M |
|
1004
NMI Holdings
NMIH
$3.34B
| $26.6M | 0.01% |
1,305,903
-52,762
| -4% | -$1.05M |
|
1005
Reliance Steel & Aluminium
RS
$21.2B
| $26.6M | 0.01% |
152,334
-16,903
| -10% | -$3.11M |
|
1006
Equity Residential
EQR
$25.4B
| $26.5M | 0.01% |
393,109
-12,030
| -3% | -$890K |
|
|
CYBR
1007
DELISTED
CyberArk
CYBR
| $26.5M | 0.01% |
176,676
+820
| +0.5% | +$117K |
|
1008
First Hawaiian
FHB
$3.44B
| $26.4M | 0.01% |
1,071,335
+3,675
| +0.3% | +$92.6K |
|
1009
Dover
DOV
$28.3B
| $26.4M | 0.01% |
226,056
+28,821
| +15% | +$3.68M |
|
1010
AdaptHealth
AHCO
$913M
| $26.3M | 0.01% |
1,402,926
+346,750
| +33% | +$7.13M |
|
1011
iShares US Healthcare ETF
IYH
$3.45B
| $26.3M | 0.01% |
525,445
+174,600
| +50% | +$9.43M |
|
|
GTLS
1012
DELISTED
Chart Industries
GTLS
| $26.3M | 0.01% |
142,850
+2,458
| +2% | +$456K |
|
1013
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $26.3M | 0.01% |
757,200
+10,218
| +1% | +$399K |
|
1014
iShares Russell Top 200 ETF
IWL
$2.27B
| $26.3M | 0.01% |
309,880
+4,463
| +1% | +$422K |
|
1015
Moderna
MRNA
$22.8B
| $26.3M | 0.01% |
222,415
-23,796
| -10% | -$3.61M |
|
1016
Cytokinetics
CYTK
$10.7B
| $26.3M | 0.01% |
542,896
-18,446
| -3% | -$888K |
|
1017
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.3M | 0.01% |
127,246
+7,997
| +7% | +$1.8M |
|
1018
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $26.3M | 0.01% |
532,103
-8,119
| -2% | -$445K |
|
|
NEE.PRQ
1019
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $26.2M | 0.01% |
540,210
-836,900
| -61% | -$43.8M |
|
1020
Webster Financial
WBS
$12.6B
| $26.2M | 0.01% |
568,518
-31,153
| -5% | -$1.44M |
|
1021
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $26.1M | 0.01% |
1,024,685
-68,149
| -6% | -$1.87M |
|
1022
Hamilton Lane
HLNE
$5.61B
| $26.1M | 0.01% |
437,200
-10,791
| -2% | -$763K |
|
1023
Endava
DAVA
$163M
| $26.1M | 0.01% |
323,157
+156
| +0% | +$14.8K |
|
1024
Hilltop Holdings
HTH
$2.29B
| $26M | 0.01% |
1,046,410
-22,319
| -2% | -$607K |
|
1025
Genuine Parts
GPC
$18.3B
| $25.9M | 0.01% |
172,714
+5,983
| +4% | +$904K |
|
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.