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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.78B
| $22.6M | 0.01% |
663,263
-16,591
| -2% | -$702K |
|
1102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $22.6M | 0.01% |
976,864
+6,829
| +0.7% | +$164K |
|
1103
Vericel Corp
VCEL
$2.37B
| $22.6M | 0.01% |
973,435
-390,809
| -29% | -$10.7M |
|
1104
Builders FirstSource
BLDR
$8.11B
| $22.6M | 0.01% |
383,093
-22,894
| -6% | -$1.43M |
|
1105
Steven Madden
SHOO
$3.58B
| $22.5M | 0.01% |
842,752
+171,689
| +26% | +$5.4M |
|
1106
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $22.5M | 0.01% |
391,300
+348,817
| +821% | +$22.6M |
|
1107
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $22.3M | 0.01% |
374,407
-4,268
| -1% | -$281K |
|
|
AAT
1108
American Assets Trust
AAT
$1.42B
| $22.3M | 0.01% |
868,282
+523
| +0.1% | +$15K |
|
1109
American Homes 4 Rent
AMH
$12.4B
| $22.3M | 0.01% |
678,197
+171,534
| +34% | +$6.2M |
|
1110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $22.3M | 0.01% |
458,934
-64,921
| -12% | -$3.46M |
|
1111
Vail Resorts
MTN
$5.33B
| $22.3M | 0.01% |
100,225
-55,474
| -36% | -$12.6M |
|
1112
Aramark
ARMK
$14.8B
| $22.2M | 0.01% |
948,429
-1,108
| -0.1% | -$27.6K |
|
1113
Old Dominion Freight Line
ODFL
$45.6B
| $22M | 0.01% |
177,174
-12,226
| -6% | -$1.69M |
|
1114
Annaly Capital Management
NLY
$17.1B
| $22M | 0.01% |
1,264,639
+465,086
| +58% | +$11.7M |
|
1115
Integer Holdings
ITGR
$4.25B
| $21.8M | 0.01% |
350,984
-22,167
| -6% | -$1.49M |
|
1116
Quanex
NX
$959M
| $21.8M | 0.01% |
1,200,895
-49,185
| -4% | -$1.11M |
|
1117
Progress Software
PRGS
$1.72B
| $21.8M | 0.01% |
512,278
-20,377
| -4% | -$942K |
|
1118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $21.8M | 0.01% |
528,403
-61,590
| -10% | -$2.87M |
|
1119
Graco
GGG
$13.3B
| $21.8M | 0.01% |
358,318
-12,323
| -3% | -$791K |
|
1120
Church & Dwight Co
CHD
$24.4B
| $21.7M | 0.01% |
306,858
+44,056
| +17% | +$3.8M |
|
1121
Brown-Forman Class B
BF.B
$13.1B
| $21.6M | 0.01% |
320,927
+134,203
| +72% | +$9.76M |
|
1122
Fox Factory Holding Corp
FOXF
$830M
| $21.6M | 0.01% |
273,821
-32,095
| -10% | -$2.97M |
|
1123
Enbridge
ENB
$117B
| $21.6M | 0.01% |
583,033
-10,037
| -2% | -$423K |
|
1124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $21.5M | 0.01% |
170,734
-4,347
| -2% | -$606K |
|
1125
Sun Communities
SUI
$15B
| $21.5M | 0.01% |
175,798
+20,343
| +13% | +$3.22M |
|
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.