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 | |
|---|---|---|---|---|---|---|
1351
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $15.1M | 0.01% |
499,730
-2,975
| -0.6% | -$99.3K |
|
1352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $15.1M | 0.01% |
632,540
+199,586
| +46% | +$5.12M |
|
1353
Constellation Energy
CEG
$95.6B
| $15.1M | 0.01% |
181,175
+30,485
| +20% | +$2.25M |
|
1354
Academy Sports + Outdoors
ASO
$3.03B
| $15M | 0.01% |
356,390
-1,366
| -0.4% | -$59.8K |
|
1355
Bloomin' Brands
BLMN
$763M
| $15M | 0.01% |
819,429
+289,155
| +55% | +$5.75M |
|
1356
Movado Group
MOV
$874M
| $15M | 0.01% |
532,278
-80,476
| -13% | -$2.64M |
|
1357
Sociedad Química y Minera de Chile
SQM
$19.5B
| $14.9M | 0.01% |
164,669
+74,918
| +83% | +$7.27M |
|
1358
Towne Bank
TOWN
$3.51B
| $14.9M | 0.01% |
556,427
+34,383
| +7% | +$987K |
|
1359
Simmons First National
SFNC
$3.48B
| $14.9M | 0.01% |
684,737
+7,078
| +1% | +$164K |
|
1360
Ciena
CIEN
$59.2B
| $14.9M | 0.01% |
368,761
-132,913
| -26% | -$6.39M |
|
1361
CNO Financial Group
CNO
$5.14B
| $14.9M | 0.01% |
829,362
+100,461
| +14% | +$1.86M |
|
|
TXNM
1362
TXNM Energy Inc
TXNM
$5.93B
| $14.9M | 0.01% |
325,875
+12,309
| +4% | +$586K |
|
1363
Gentherm
THRM
$1.29B
| $14.9M | 0.01% |
299,297
+2,832
| +1% | +$172K |
|
1364
APi Group
APG
$17.9B
| $14.8M | 0.01% |
1,668,353
+370,505
| +29% | +$3.95M |
|
|
UNVR
1365
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.01% |
644,424
-126,043
| -16% | -$3.17M |
|
1366
Central Pacific Financial
CPF
$1.03B
| $14.6M | 0.01% |
706,487
-18,199
| -3% | -$410K |
|
1367
Kura Sushi USA
KRUS
$585M
| $14.6M | 0.01% |
198,611
+110,139
| +124% | +$8.48M |
|
1368
American Eagle Outfitters
AEO
$3.02B
| $14.6M | 0.01% |
1,500,531
+508,095
| +51% | +$5.91M |
|
1369
Casey's General Stores
CASY
$31.9B
| $14.5M | 0.01% |
71,657
-2,751
| -4% | -$570K |
|
1370
Central Garden & Pet Co Class A
CENTA
$2.42B
| $14.5M | 0.01% |
530,809
-71,779
| -12% | -$2.25M |
|
1371
STMicroelectronics
STM
$48.5B
| $14.5M | 0.01% |
468,786
-4,137
| -0.9% | -$145K |
|
1372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $14.5M | 0.01% |
485,313
-36,679
| -7% | -$1.17M |
|
1373
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $14.5M | 0.01% |
378,229
-51,077
| -12% | -$2.16M |
|
1374
Tronox
TROX
$924M
| $14.5M | 0.01% |
1,182,888
-151,171
| -11% | -$2.24M |
|
1375
P3 Health Partners
PIII
$33.6M
| $14.5M | 0.01% |
62,718
+686
| +1% | +$172K |
|
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.