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 | |
|---|---|---|---|---|---|---|
|
AZUL
1326
DELISTED
Azul
AZUL
| $15.5M | 0.01% |
1,903,731
+2,288
| +0.1% | +$19.3K |
|
1327
Caesars Entertainment
CZR
$6.12B
| $15.5M | 0.01% |
479,361
+12,731
| +3% | +$554K |
|
1328
Belden
BDC
$5.03B
| $15.5M | 0.01% |
257,487
-30,272
| -11% | -$1.93M |
|
|
CIVI
1329
DELISTED
Civitas Resources
CIVI
| $15.4M | 0.01% |
269,198
-88,875
| -25% | -$5.23M |
|
|
EQC
1330
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.01% |
646,417
+85,884
| +15% | +$2.31M |
|
1331
OSI Systems
OSIS
$3.9B
| $15.4M | 0.01% |
214,014
+5,721
| +3% | +$501K |
|
1332
Cullen/Frost Bankers
CFR
$10.5B
| $15.4M | 0.01% |
116,551
+15,310
| +15% | +$2.01M |
|
1333
Assured Guaranty
AGO
$3.7B
| $15.4M | 0.01% |
317,903
-15,469
| -5% | -$831K |
|
1334
Kforce
KFRC
$1.03B
| $15.4M | 0.01% |
262,565
-134,019
| -34% | -$7.99M |
|
|
EQIN
1335
Columbia U.S. Equity Income ETF
EQIN
$312M
| $15.4M | 0.01% |
475,162
| – | – |
|
1336
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $15.4M | 0.01% |
345,046
-67,444
| -16% | -$3.21M |
|
1337
Lear
LEA
$6.14B
| $15.4M | 0.01% |
128,485
-3,584
| -3% | -$495K |
|
1338
Vermilion Energy
VET
$1.7B
| $15.4M | 0.01% |
+717,972
| New | +$16.9M |
|
1339
Incyte
INCY
$24.3B
| $15.4M | 0.01% |
230,495
-9,046
| -4% | -$668K |
|
1340
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $15.4M | 0.01% |
656,388
+2,851
| +0.4% | +$71.6K |
|
1341
Essential Utilities
WTRG
$11.2B
| $15.3M | 0.01% |
370,216
+21,860
| +6% | +$1.06M |
|
1342
US Commodity Index
USCI
$359M
| $15.3M | 0.01% |
268,412
-20,746
| -7% | -$1.11M |
|
1343
Ziff Davis
ZD
$2.02B
| $15.3M | 0.01% |
223,183
+71,094
| +47% | +$5.6M |
|
1344
First Trust Cloud Computing ETF
SKYY
$3.07B
| $15.2M | 0.01% |
251,242
-23,960
| -9% | -$1.66M |
|
1345
Sibanye-Stillwater
SBSW
$6.79B
| $15.2M | 0.01% |
1,632,598
-1,257
| -0.1% | -$11.9K |
|
1346
Acadia Pharmaceuticals
ACAD
$4.53B
| $15.2M | 0.01% |
929,807
-15,253
| -2% | -$247K |
|
|
AAWW
1347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.2M | 0.01% |
159,107
-176,826
| -53% | -$15.6M |
|
|
EFOR
1348
Everforth Inc
EFOR
$1.22B
| $15.2M | 0.01% |
168,121
-12,218
| -7% | -$1.18M |
|
1349
Box
BOX
$4.42B
| $15.1M | 0.01% |
621,009
-4,525
| -0.7% | -$124K |
|
|
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.1M | 0.01% |
303,738
+133,300
| +78% | +$7M |
|
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.