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 | |
|---|---|---|---|---|---|---|
1301
Celanese
CE
$4.96B
| $15.9M | 0.01% |
175,632
-5,982
| -3% | -$657K |
|
1302
iShares California Muni Bond ETF
CMF
$4.6B
| $15.9M | 0.01% |
293,338
-821,883
| -74% | -$46.5M |
|
1303
Pool Corp
POOL
$7.39B
| $15.9M | 0.01% |
49,936
-8,295
| -14% | -$2.96M |
|
1304
Cavco Industries
CVCO
$4.36B
| $15.8M | 0.01% |
77,022
+157
| +0.2% | +$37.2K |
|
1305
Yelp
YELP
$1.46B
| $15.8M | 0.01% |
467,116
-39,030
| -8% | -$1.29M |
|
1306
Zurn Elkay Water Solutions
ZWS
$8.82B
| $15.8M | 0.01% |
646,079
+3,466
| +0.5% | +$98.8K |
|
1307
iShares Select U.S. REIT ETF
ICF
$2.1B
| $15.8M | 0.01% |
295,436
+18,710
| +7% | +$1.16M |
|
1308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $15.8M | 0.01% |
360,531
+14,680
| +4% | +$747K |
|
1309
Clorox
CLX
$12.7B
| $15.8M | 0.01% |
122,383
-7,777
| -6% | -$1.12M |
|
1310
MGP Ingredients
MGPI
$366M
| $15.8M | 0.01% |
148,545
-48,864
| -25% | -$5.25M |
|
1311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $15.8M | 0.01% |
568,404
-52,963
| -9% | -$1.53M |
|
|
SFBS
1312
ServisFirst Bancshares
SFBS
$4.97B
| $15.8M | 0.01% |
197,058
-5,928
| -3% | -$500K |
|
1313
SITE Centers
SITC
$166M
| $15.8M | 0.01% |
1,885,812
-708,676
| -27% | -$7.41M |
|
1314
H&R Block
HRB
$5.84B
| $15.7M | 0.01% |
369,913
-35,467
| -9% | -$1.5M |
|
1315
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $15.7M | 0.01% |
209,674
+24,067
| +13% | +$2M |
|
1316
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $15.7M | 0.01% |
317,075
+455
| +0.1% | +$25.9K |
|
1317
Heritage Financial
HFWA
$1.25B
| $15.7M | 0.01% |
591,646
-38,603
| -6% | -$1.02M |
|
|
IBDP
1318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 0.01% |
642,473
+217,897
| +51% | +$5.38M |
|
1319
Forward Air
FWRD
$484M
| $15.6M | 0.01% |
172,982
-4,060
| -2% | -$398K |
|
1320
Macerich
MAC
$7.26B
| $15.6M | 0.01% |
1,966,446
+683,251
| +53% | +$6.64M |
|
1321
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $15.6M | 0.01% |
186,145
-25,472
| -12% | -$2.17M |
|
1322
Empire State Realty Trust
ESRT
$852M
| $15.6M | 0.01% |
2,372,418
+243,035
| +11% | +$1.8M |
|
1323
Boston Beer
SAM
$1.92B
| $15.6M | 0.01% |
48,081
+3,006
| +7% | +$1.04M |
|
|
UGIC
1324
DELISTED
UGI Corporation
UGIC
| $15.6M | 0.01% |
195,000
+65,000
| +50% | +$6.03M |
|
1325
Sphere Entertainment
SPHR
$5.69B
| $15.5M | 0.01% |
351,788
-8,205
| -2% | -$460K |
|
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.