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 | |
|---|---|---|---|---|---|---|
1026
Leidos
LDOS
$16.2B
| $25.8M | 0.01% |
294,644
+3,156
| +1% | +$308K |
|
1027
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $25.7M | 0.01% |
715,889
+82,474
| +13% | +$3.19M |
|
1028
Chefs' Warehouse
CHEF
$4.5B
| $25.7M | 0.01% |
886,056
+55,148
| +7% | +$1.93M |
|
1029
Vishay Intertechnology
VSH
$5.58B
| $25.6M | 0.01% |
1,440,850
-49,803
| -3% | -$971K |
|
|
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.01% |
815,391
-2,955,100
| -78% | -$109M |
|
1031
Golar LNG
GLNG
$5B
| $25.6M | 0.01% |
1,027,333
+230,428
| +29% | +$5.75M |
|
1032
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $25.6M | 0.01% |
492,786
-71,684
| -13% | -$4.23M |
|
1033
Hubbell
HUBB
$27.1B
| $25.6M | 0.01% |
114,614
-13,320
| -10% | -$2.8M |
|
1034
Sunstone Hotel Investors
SHO
$2.18B
| $25.5M | 0.01% |
2,715,839
+411,508
| +18% | +$4.45M |
|
1035
Afya
AFYA
$1.26B
| $25.5M | 0.01% |
1,881,048
-156,304
| -8% | -$1.87M |
|
1036
BioLife Solutions
BLFS
$1.6B
| $25.5M | 0.01% |
1,119,284
+39,362
| +4% | +$842K |
|
1037
SS&C Technologies
SSNC
$18.8B
| $25.4M | 0.01% |
532,380
+71,605
| +16% | +$4.12M |
|
1038
Freshpet
FRPT
$3.28B
| $25.4M | 0.01% |
506,815
-87,420
| -15% | -$4.12M |
|
1039
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $25.3M | 0.01% |
655,970
-327,517
| -33% | -$13.9M |
|
|
TRTN
1040
DELISTED
Triton International Limited
TRTN
| $25.2M | 0.01% |
460,860
-6,488
| -1% | -$388K |
|
1041
Chegg
CHGG
$115M
| $25.1M | 0.01% |
1,192,550
-1,075,362
| -47% | -$22.3M |
|
1042
Matthews International
MATW
$846M
| $25M | 0.01% |
1,116,514
-10,216
| -0.9% | -$266K |
|
1043
Group 1 Automotive
GPI
$3.46B
| $25M | 0.01% |
174,866
+74,907
| +75% | +$12.8M |
|
1044
Hewlett Packard
HPE
$70.7B
| $25M | 0.01% |
2,053,990
-83,399
| -4% | -$1.13M |
|
1045
iShares Core S&P US Value ETF
IUSV
$27.7B
| $25M | 0.01% |
399,312
+28,821
| +8% | +$1.99M |
|
|
BSCO
1046
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.9M | 0.01% |
1,223,121
+192,496
| +19% | +$3.98M |
|
1047
iShares US Infrastructure ETF
IFRA
$4.61B
| $24.9M | 0.01% |
772,717
+2,590
| +0.3% | +$93.5K |
|
1048
Vulcan Materials
VMC
$37.4B
| $24.9M | 0.01% |
157,772
+202
| +0.1% | +$32.8K |
|
1049
Masco
MAS
$15.3B
| $24.8M | 0.01% |
531,578
-33,606
| -6% | -$1.75M |
|
1050
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $24.8M | 0.01% |
537,089
-2,223
| -0.4% | -$105K |
|
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.