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 | |
|---|---|---|---|---|---|---|
1076
Samsara
IOT
$21.6B
| $23.7M | 0.01% |
1,960,414
-1,027,729
| -34% | -$14.6M |
|
1077
Signet Jewelers
SIG
$3.69B
| $23.6M | 0.01% |
412,795
+149,764
| +57% | +$9.02M |
|
1078
United Parks & Resorts
PRKS
$2.15B
| $23.6M | 0.01% |
518,201
+26,555
| +5% | +$1.32M |
|
1079
Zions Bancorporation
ZION
$10.3B
| $23.5M | 0.01% |
461,815
-69,857
| -13% | -$3.82M |
|
1080
Amdocs
DOX
$5.88B
| $23.5M | 0.01% |
288,920
+6,878
| +2% | +$583K |
|
1081
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $23.4M | 0.01% |
343,217
+73,563
| +27% | +$5.52M |
|
1082
Herc Holdings
HRI
$5.48B
| $23.4M | 0.01% |
225,263
+27,721
| +14% | +$3.08M |
|
1083
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
| $23.4M | 0.01% |
+652,979
| New | +$26.9M |
|
1084
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $23.4M | 0.01% |
654,554
+44,334
| +7% | +$1.7M |
|
1085
Lattice Semiconductor
LSCC
$19.6B
| $23.3M | 0.01% |
474,358
+277,108
| +140% | +$15.3M |
|
1086
Blue Owl Capital
OBDC
$5.46B
| $23.3M | 0.01% |
2,248,089
+92,961
| +4% | +$1.18M |
|
1087
First Horizon
FHN
$12.4B
| $23.3M | 0.01% |
1,015,565
-33,897
| -3% | -$770K |
|
1088
Korn Ferry
KFY
$4.21B
| $23.3M | 0.01% |
495,282
-20,614
| -4% | -$1.22M |
|
1089
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $23.2M | 0.01% |
600,985
+9,442
| +2% | +$397K |
|
1090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $23.2M | 0.01% |
681,590
+274,255
| +67% | +$10.4M |
|
1091
Rexford Industrial Realty
REXR
$8.4B
| $23.2M | 0.01% |
464,896
+44,744
| +11% | +$2.77M |
|
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $23.2M | 0.01% |
1,455,822
-323,973
| -18% | -$5.72M |
|
1093
American Financial Group
AFG
$11.8B
| $23.1M | 0.01% |
188,265
-10,813
| -5% | -$1.42M |
|
1094
Full Truck Alliance
YMM
$10.1B
| $22.9M | 0.01% |
3,503,419
+898,344
| +34% | +$6.93M |
|
1095
Twilio
TWLO
$29.8B
| $22.9M | 0.01% |
330,609
-15,660
| -5% | -$1.25M |
|
1096
First Solar
FSLR
$26.2B
| $22.9M | 0.01% |
172,904
-15,058
| -8% | -$1.61M |
|
|
TPH
1097
DELISTED
Tri Pointe Homes
TPH
| $22.9M | 0.01% |
1,513,525
-5,819
| -0.4% | -$103K |
|
1098
AMERISAFE
AMSF
$564M
| $22.9M | 0.01% |
489,248
+5,374
| +1% | +$260K |
|
1099
Evertec
EVTC
$1.92B
| $22.9M | 0.01% |
727,402
+223,666
| +44% | +$7.85M |
|
1100
CarMax
KMX
$8.29B
| $22.8M | 0.01% |
346,033
+6,018
| +2% | +$550K |
|
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.