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 | |
|---|---|---|---|---|---|---|
1251
Arrowhead Research
ARWR
$12.6B
| $17.5M | 0.01% |
530,773
-7,460
| -1% | -$301K |
|
1252
Hain Celestial
HAIN
$48.7M
| $17.5M | 0.01% |
1,034,479
+539,945
| +109% | +$11.6M |
|
1253
Hasbro
HAS
$12.9B
| $17.4M | 0.01% |
253,540
+24,492
| +11% | +$1.93M |
|
1254
Wintrust Financial
WTFC
$11B
| $17.4M | 0.01% |
212,898
-32,974
| -13% | -$2.8M |
|
1255
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $17.3M | 0.01% |
+1,037,300
| New | +$18.3M |
|
1256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $17.3M | 0.01% |
286,799
+5,498
| +2% | +$363K |
|
1257
Greif
GEF
$5.08B
| $17.2M | 0.01% |
289,532
-11,592
| -4% | -$773K |
|
1258
United Therapeutics
UTHR
$22B
| $17.2M | 0.01% |
82,297
+1,540
| +2% | +$344K |
|
1259
Standex International
SXI
$3.91B
| $17.2M | 0.01% |
210,834
+16,517
| +9% | +$1.48M |
|
|
MASI
1260
DELISTED
Masimo
MASI
| $17.2M | 0.01% |
121,801
-9,835
| -7% | -$1.44M |
|
1261
Comfort Systems
FIX
$62.5B
| $17.2M | 0.01% |
176,610
-11,251
| -6% | -$1.1M |
|
1262
Knowles
KN
$3.45B
| $17.1M | 0.01% |
1,408,085
+465,057
| +49% | +$7.45M |
|
1263
Gentex
GNTX
$5.14B
| $17.1M | 0.01% |
707,604
-133,756
| -16% | -$3.67M |
|
1264
Pebblebrook Hotel Trust
PEB
$2.15B
| $17.1M | 0.01% |
1,177,462
+139,305
| +13% | +$2.51M |
|
1265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $17M | 0.01% |
505,077
-307,340
| -38% | -$10.9M |
|
1266
Asbury Automotive
ABG
$4B
| $16.9M | 0.01% |
112,090
-65,951
| -37% | -$11.2M |
|
1267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $16.9M | 0.01% |
731,896
+510,009
| +230% | +$12.1M |
|
1268
indie Semiconductor
INDI
$769M
| $16.9M | 0.01% |
2,308,829
+2,606
| +0.1% | +$19.3K |
|
1269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $16.9M | 0.01% |
733,771
+541,144
| +281% | +$12.9M |
|
1270
iShares US Real Estate ETF
IYR
$4.67B
| $16.8M | 0.01% |
206,539
-38,273
| -16% | -$3.62M |
|
1271
Cohu
COHU
$2.5B
| $16.8M | 0.01% |
651,896
+68,085
| +12% | +$1.89M |
|
|
DOC
1272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.8M | 0.01% |
1,115,093
+128,757
| +13% | +$2.17M |
|
|
PDCE
1273
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | 0.01% |
290,678
-242,792
| -46% | -$14.9M |
|
|
BRSL
1274
Brightstar Lottery PLC
BRSL
$2.08B
| $16.8M | 0.01% |
1,061,051
+285,069
| +37% | +$5.34M |
|
|
ABB
1275
DELISTED
ABB Ltd
ABB
| $16.7M | 0.01% |
652,130
+13,043
| +2% | +$366K |
|
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.