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 | |
|---|---|---|---|---|---|---|
1051
VanEck Gold Miners ETF
GDX
$23.8B
| $24.7M | 0.01% |
1,026,658
-116,281
| -10% | -$2.94M |
|
1052
Atlantic Union Bankshares
AUB
$6.07B
| $24.7M | 0.01% |
813,435
+11,858
| +1% | +$400K |
|
1053
Vanguard Industrials ETF
VIS
$8.43B
| $24.7M | 0.01% |
156,686
-34,139
| -18% | -$5.95M |
|
1054
Halozyme
HALO
$9.76B
| $24.7M | 0.01% |
624,030
-4,920
| -0.8% | -$217K |
|
|
JBTM
1055
JBT Marel
JBTM
$7.41B
| $24.6M | 0.01% |
285,629
-3,316
| -1% | -$352K |
|
1056
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $24.5M | 0.01% |
241,270
-25,054
| -9% | -$2.81M |
|
1057
Cleveland-Cliffs
CLF
$7.02B
| $24.4M | 0.01% |
1,811,949
-691,574
| -28% | -$11.5M |
|
1058
Jack Henry & Associates
JKHY
$11.1B
| $24.4M | 0.01% |
131,654
+51,597
| +64% | +$10.1M |
|
1059
National Fuel Gas
NFG
$7.87B
| $24.3M | 0.01% |
395,510
-35,605
| -8% | -$2.46M |
|
1060
Intellia Therapeutics
NTLA
$1.5B
| $24.3M | 0.01% |
434,976
+20,819
| +5% | +$1.29M |
|
1061
Lantheus
LNTH
$6.59B
| $24.3M | 0.01% |
345,341
-31,252
| -8% | -$2.37M |
|
|
SPLK
1062
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.01% |
322,442
-113,435
| -26% | -$11.1M |
|
1063
Essential Properties Realty Trust
EPRT
$6.74B
| $24.3M | 0.01% |
1,226,181
-19,102
| -2% | -$435K |
|
1064
Marten Transport
MRTN
$1.22B
| $24.2M | 0.01% |
1,265,644
-223,981
| -15% | -$4.48M |
|
1065
Prestige Consumer Healthcare
PBH
$2.46B
| $24.2M | 0.01% |
486,250
+4,233
| +0.9% | +$234K |
|
|
IIVI
1066
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $24.2M | 0.01% |
153,020
+36,620
| +31% | +$7.44M |
|
1067
GSK
GSK
$103B
| $24.1M | 0.01% |
822,859
-209,228
| -20% | -$7.93M |
|
1068
Resideo Technologies
REZI
$5.49B
| $24.1M | 0.01% |
1,264,533
-47,902
| -4% | -$1.02M |
|
1069
Prosperity Bancshares
PB
$9.02B
| $24.1M | 0.01% |
356,359
-2,651
| -0.7% | -$189K |
|
1070
Iovance Biotherapeutics
IOVA
$1.93B
| $24.1M | 0.01% |
2,512,167
-497,847
| -17% | -$5.74M |
|
1071
Vertiv
VRT
$104B
| $24M | 0.01% |
2,381,636
+33,290
| +1% | +$374K |
|
1072
SLM Corp
SLM
$5.09B
| $24M | 0.01% |
1,714,227
+35,046
| +2% | +$543K |
|
1073
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $23.8M | 0.01% |
1,523,006
+193,385
| +15% | +$3.39M |
|
1074
Deckers Outdoor
DECK
$13.6B
| $23.8M | 0.01% |
456,396
-12,228
| -3% | -$636K |
|
1075
PVH
PVH
$4.09B
| $23.7M | 0.01% |
528,880
+446,851
| +545% | +$26.5M |
|
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.