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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $18.1M | 0.01% |
259,822
+57,683
| +29% | +$4.41M |
|
1227
UDR
UDR
$12.4B
| $18.1M | 0.01% |
433,189
-6,346
| -1% | -$291K |
|
|
BSCP
1228
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18M | 0.01% |
905,128
+340,511
| +60% | +$6.95M |
|
1229
Avnet
AVT
$7.59B
| $18M | 0.01% |
486,369
-1,629
| -0.3% | -$70.1K |
|
1230
First Bancorp
FBNC
$2.71B
| $17.9M | 0.01% |
490,291
-78,172
| -14% | -$2.88M |
|
1231
iShares Morningstar Growth ETF
ILCG
$3.26B
| $17.9M | 0.01% |
367,455
+34,660
| +10% | +$1.87M |
|
1232
Maximus
MMS
$3.33B
| $17.9M | 0.01% |
309,788
-13,421
| -4% | -$837K |
|
|
IBDO
1233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.9M | 0.01% |
715,753
-65,343
| -8% | -$1.64M |
|
|
GAP
1234
The Gap Inc
GAP
$7.42B
| $17.9M | 0.01% |
2,174,592
-544,509
| -20% | -$5.11M |
|
1235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $17.8M | 0.01% |
403,065
+93,099
| +30% | +$4.53M |
|
1236
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $17.8M | 0.01% |
199,890
+76,307
| +62% | +$7.43M |
|
1237
Employers Holdings
EIG
$911M
| $17.7M | 0.01% |
514,091
-90,257
| -15% | -$3.54M |
|
|
VPU
1238
Vanguard Utilities ETF
VPU
$8.43B
| $17.7M | 0.01% |
129,443
+27,769
| +27% | +$4.43M |
|
1239
Old Republic International
ORI
$10.5B
| $17.7M | 0.01% |
846,531
+74,492
| +10% | +$1.68M |
|
1240
First Trust Natural Gas ETF
FCG
$628M
| $17.7M | 0.01% |
787,289
+486,787
| +162% | +$11.8M |
|
1241
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $17.7M | 0.01% |
553,012
+21,641
| +4% | +$762K |
|
1242
Alerian MLP ETF
AMLP
$12.9B
| $17.7M | 0.01% |
499,539
+39,003
| +8% | +$1.48M |
|
1243
Core & Main
CNM
$8.67B
| $17.7M | 0.01% |
777,371
+287,226
| +59% | +$6.71M |
|
1244
AZZ Inc
AZZ
$4.59B
| $17.7M | 0.01% |
483,913
+31,273
| +7% | +$1.3M |
|
1245
Boise Cascade
BCC
$3.04B
| $17.7M | 0.01% |
297,052
+6,014
| +2% | +$387K |
|
1246
Graphic Packaging
GPK
$3.52B
| $17.6M | 0.01% |
862,437
-237,862
| -22% | -$5.22M |
|
1247
Cencora
COR
$59.6B
| $17.6M | 0.01% |
129,413
+6,249
| +5% | +$897K |
|
1248
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $17.6M | 0.01% |
2,023,541
+245,019
| +14% | +$2.2M |
|
1249
Macy's
M
$6.89B
| $17.6M | 0.01% |
1,121,613
-156,726
| -12% | -$2.78M |
|
1250
Coherus Oncology
CHRS
$228M
| $17.5M | 0.01% |
1,826,111
-117,892
| -6% | -$1.19M |
|
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.