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 | |
|---|---|---|---|---|---|---|
1151
iShares US Consumer Staples ETF
IYK
$1.41B
| $20.7M | 0.01% |
343,770
+213,237
| +163% | +$14M |
|
1152
Mid-America Apartment Communities
MAA
$15.5B
| $20.7M | 0.01% |
133,019
-46,346
| -26% | -$7.98M |
|
1153
East-West Bancorp
EWBC
$18.3B
| $20.7M | 0.01% |
308,353
+42,698
| +16% | +$3.04M |
|
1154
Globe Life
GL
$14.3B
| $20.6M | 0.01% |
206,850
-5,101
| -2% | -$512K |
|
1155
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $20.6M | 0.01% |
163,455
-9,189
| -5% | -$1.28M |
|
1156
W.R. Berkley
WRB
$26.8B
| $20.5M | 0.01% |
478,229
-18,976
| -4% | -$824K |
|
1157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $20.5M | 0.01% |
369,269
+128,516
| +53% | +$7.8M |
|
1158
StoneX
SNEX
$9.22B
| $20.4M | 0.01% |
1,246,823
-373,304
| -23% | -$6.39M |
|
|
SASR
1159
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.4M | 0.01% |
577,596
+1,588
| +0.3% | +$62.6K |
|
1160
Mohawk Industries
MHK
$9.01B
| $20.4M | 0.01% |
216,064
-9,646
| -4% | -$1.12M |
|
|
PPLI
1161
People Inc
PPLI
$3.13B
| $20.3M | 0.01% |
446,035
-12,800
| -3% | -$721K |
|
1162
NNN REIT
NNN
$9.03B
| $20.3M | 0.01% |
508,318
-251,885
| -33% | -$11.4M |
|
1163
Urban Outfitters
URBN
$6.65B
| $20.2M | 0.01% |
1,030,040
+58,202
| +6% | +$1.22M |
|
|
ARGO
1164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.2M | 0.01% |
1,046,921
+537,840
| +106% | +$14.1M |
|
1165
Highwoods Properties
HIW
$3.64B
| $20.2M | 0.01% |
748,583
+113,540
| +18% | +$3.67M |
|
1166
ePlus
PLUS
$2.45B
| $20.2M | 0.01% |
486,736
-63,873
| -12% | -$3.13M |
|
1167
Arthur J. Gallagher & Co
AJG
$63.5B
| $20.1M | 0.01% |
117,147
+868
| +0.7% | +$154K |
|
1168
Labcorp
LH
$24.9B
| $20.1M | 0.01% |
112,822
-17,250
| -13% | -$3.53M |
|
1169
MaxLinear
MXL
$6.6B
| $20M | 0.01% |
602,120
-2,430
| -0.4% | -$89.9K |
|
1170
Minerals Technologies
MTX
$2.34B
| $20M | 0.01% |
403,997
+31,750
| +9% | +$1.93M |
|
1171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $19.9M | 0.01% |
310,397
+10,332
| +3% | +$678K |
|
1172
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $19.9M | 0.01% |
771,422
+82,934
| +12% | +$2.4M |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 0.01% |
447,161
-985
| -0.2% | -$52.6K |
|
1174
Kulicke & Soffa
KLIC
$4.91B
| $19.8M | 0.01% |
515,140
-243,510
| -32% | -$10.8M |
|
1175
Healthcare Realty
HR
$7.12B
| $19.8M | 0.01% |
934,137
+118,566
| +15% | +$3.01M |
|
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.