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 | |
|---|---|---|---|---|---|---|
1126
Moelis & Co
MC
$5.09B
| $21.5M | 0.01% |
636,913
-14,984
| -2% | -$627K |
|
1127
Kinsale Capital Group
KNSL
$8.26B
| $21.4M | 0.01% |
83,958
-2,160
| -3% | -$538K |
|
1128
Cardinal Health
CAH
$54.7B
| $21.4M | 0.01% |
318,097
+97,681
| +44% | +$6.19M |
|
1129
Toro Company
TTC
$9.44B
| $21.4M | 0.01% |
247,664
-4,697
| -2% | -$402K |
|
|
EXE
1130
Expand Energy Corp
EXE
$21.5B
| $21.4M | 0.01% |
227,160
+3,274
| +1% | +$308K |
|
1131
Iron Mountain
IRM
$37.3B
| $21.4M | 0.01% |
485,072
+7,092
| +1% | +$358K |
|
1132
Patterson-UTI
PTEN
$3.83B
| $21.4M | 0.01% |
1,828,623
-16,431
| -0.9% | -$235K |
|
1133
Rogers Corp
ROG
$2.37B
| $21.4M | 0.01% |
88,304
-1,046
| -1% | -$271K |
|
1134
Cheniere Energy
LNG
$53.9B
| $21.3M | 0.01% |
127,612
+54,949
| +76% | +$8.33M |
|
1135
Vanguard Energy ETF
VDE
$9.91B
| $21.3M | 0.01% |
212,674
+32,212
| +18% | +$3.43M |
|
1136
Raymond James Financial
RJF
$34.3B
| $21.2M | 0.01% |
214,473
+67,224
| +46% | +$6.81M |
|
1137
MDU Resources
MDU
$4.2B
| $21.2M | 0.01% |
2,033,761
-72,361
| -3% | -$799K |
|
1138
Xponential Fitness
XPOF
$280M
| $21.1M | 0.01% |
1,157,564
-19,357
| -2% | -$326K |
|
1139
Consolidated Edison
ED
$40B
| $21M | 0.01% |
244,611
+13,805
| +6% | +$1.33M |
|
|
AEPPZ
1140
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $21M | 0.01% |
425,640
-910
| -0.2% | -$49.7K |
|
1141
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $21M | 0.01% |
1,109,024
+41,380
| +4% | +$865K |
|
1142
MKS Inc
MKSI
$21.7B
| $21M | 0.01% |
255,672
+17,433
| +7% | +$1.79M |
|
|
FOCS
1143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.9M | 0.01% |
665,114
+13,388
| +2% | +$511K |
|
1144
Exelon
EXC
$47.2B
| $20.9M | 0.01% |
555,782
-400
| -0.1% | -$17.7K |
|
1145
Dr. Reddy's Laboratories
RDY
$10.1B
| $20.9M | 0.01% |
1,914,125
+4,160
| +0.2% | +$44.3K |
|
1146
Installed Building Products
IBP
$6.41B
| $20.8M | 0.01% |
257,111
+100,399
| +64% | +$9.29M |
|
1147
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $20.8M | 0.01% |
434,985
-16,970
| -4% | -$896K |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $20.8M | 0.01% |
622,497
-615,884
| -50% | -$21M |
|
|
HI
1149
DELISTED
Hillenbrand
HI
| $20.8M | 0.01% |
566,590
-79,346
| -12% | -$3.34M |
|
1150
Ball Corp
BALL
$17B
| $20.8M | 0.01% |
430,852
+20,632
| +5% | +$1.27M |
|
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.