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 | |
|---|---|---|---|---|---|---|
1176
Rio Tinto
RIO
$161B
| $19.8M | 0.01% |
359,985
+33,981
| +10% | +$1.96M |
|
1177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $19.8M | 0.01% |
226,018
+190,384
| +534% | +$18.4M |
|
1178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $19.8M | 0.01% |
930,406
+128,878
| +16% | +$3.07M |
|
1179
Renasant Corp
RNST
$4.05B
| $19.7M | 0.01% |
629,552
-8,667
| -1% | -$282K |
|
1180
ManpowerGroup
MAN
$2.55B
| $19.6M | 0.01% |
303,136
+1,523
| +0.5% | +$115K |
|
1181
Service Corp International
SCI
$11.7B
| $19.6M | 0.01% |
339,299
-24,312
| -7% | -$1.6M |
|
1182
iShares US Financials ETF
IYF
$4.62B
| $19.6M | 0.01% |
289,991
+4,101
| +1% | +$302K |
|
1183
World Kinect Corp
WKC
$2B
| $19.6M | 0.01% |
824,332
+10,513
| +1% | +$261K |
|
1184
Manhattan Associates
MANH
$11B
| $19.6M | 0.01% |
147,084
-7,227
| -5% | -$978K |
|
1185
Revolution Medicines
RVMD
$41.1B
| $19.6M | 0.01% |
993,063
-8,245
| -0.8% | -$181K |
|
1186
OFG Bancorp
OFG
$2.26B
| $19.5M | 0.01% |
776,342
+21,358
| +3% | +$580K |
|
|
UCB
1187
United Community Banks
UCB
$4.33B
| $19.5M | 0.01% |
588,886
-4,190
| -0.7% | -$139K |
|
|
UCTT
1188
Ultra Clean Holdings
UCTT
$3.79B
| $19.5M | 0.01% |
755,931
+18,975
| +3% | +$581K |
|
1189
iShares US Equity Factor ETF
LRGF
$3.69B
| $19.4M | 0.01% |
535,629
-6,161
| -1% | -$247K |
|
1190
Boot Barn
BOOT
$4.94B
| $19.3M | 0.01% |
323,328
-23,953
| -7% | -$1.61M |
|
|
PRA
1191
DELISTED
ProAssurance
PRA
| $19.3M | 0.01% |
988,936
-66,259
| -6% | -$1.45M |
|
1192
iShares Convertible Bond ETF
ICVT
$7.44B
| $19.3M | 0.01% |
279,369
-7,789
| -3% | -$564K |
|
1193
iShares Biotechnology ETF
IBB
$9.39B
| $19.2M | 0.01% |
158,607
-1,755
| -1% | -$218K |
|
|
TGAN
1194
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $19.1M | 0.01% |
3,805,595
+34,328
| +0.9% | +$169K |
|
|
SRCL
1195
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.01% |
447,827
-78,707
| -15% | -$3.79M |
|
|
BSCM
1196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19M | 0.01% |
898,727
-211,528
| -19% | -$4.49M |
|
1197
Healthpeak Properties
DOC
$14.9B
| $19M | 0.01% |
818,972
-145,397
| -15% | -$3.84M |
|
1198
Plexus
PLXS
$7.41B
| $18.8M | 0.01% |
214,536
+5,410
| +3% | +$483K |
|
1199
Parsons
PSN
$5.19B
| $18.7M | 0.01% |
477,940
+64,495
| +16% | +$2.67M |
|
1200
Stride
LRN
$3.42B
| $18.7M | 0.01% |
445,006
+161,816
| +57% | +$6.52M |
|
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.