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 | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$20.2B
| $13.9M | 0.01% |
268,542
+64,159
| +31% | +$3.51M |
|
1402
CVB Financial
CVBF
$4.07B
| $13.9M | 0.01% |
548,244
-54,888
| -9% | -$1.43M |
|
1403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $13.8M | 0.01% |
461,063
-44,824
| -9% | -$1.67M |
|
1404
America Movil
AMX
$75.4B
| $13.8M | 0.01% |
838,912
-126,902
| -13% | -$2.32M |
|
1405
Invesco Food & Beverage ETF
PBJ
$107M
| $13.8M | 0.01% |
328,231
-20,834
| -6% | -$942K |
|
|
HEES
1406
DELISTED
H&E Equipment Services
HEES
| $13.7M | 0.01% |
484,744
-38,790
| -7% | -$1.22M |
|
1407
Teledyne Technologies
TDY
$31.4B
| $13.7M | 0.01% |
40,650
-22,832
| -36% | -$8.71M |
|
1408
iShares Global Clean Energy ETF
ICLN
$2.39B
| $13.7M | 0.01% |
712,074
-89,314
| -11% | -$1.9M |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.01% |
774,728
+160,819
| +26% | +$3.63M |
|
1410
iShares MSCI Germany ETF
EWG
$1.61B
| $13.7M | 0.01% |
693,026
+116,984
| +20% | +$2.61M |
|
1411
Stock Yards Bancorp
SYBT
$2.62B
| $13.7M | 0.01% |
200,905
-584
| -0.3% | -$39.1K |
|
1412
Allegion
ALLE
$13.7B
| $13.6M | 0.01% |
151,714
-6,572
| -4% | -$651K |
|
1413
Associated Banc-Corp
ASB
$5.98B
| $13.6M | 0.01% |
679,136
+107,166
| +19% | +$2.16M |
|
1414
Pan American Silver
PAAS
$19B
| $13.6M | 0.01% |
856,243
+822,695
| +2,452% | +$14.3M |
|
|
LNW
1415
DELISTED
Light & Wonder
LNW
| $13.5M | 0.01% |
315,786
+181,987
| +136% | +$8.99M |
|
1416
National Vision
EYE
$1.82B
| $13.5M | 0.01% |
414,620
-5,710
| -1% | -$186K |
|
1417
Lyft
LYFT
$6.25B
| $13.5M | 0.01% |
1,022,745
+921,625
| +911% | +$14.2M |
|
1418
EastGroup Properties
EGP
$11.2B
| $13.4M | 0.01% |
93,124
-19,133
| -17% | -$3.12M |
|
1419
Oxford Industries
OXM
$581M
| $13.4M | 0.01% |
149,186
-34,697
| -19% | -$3.36M |
|
1420
JetBlue
JBLU
$2.44B
| $13.4M | ﹤0.01% |
2,018,631
+1,485,044
| +278% | +$12.1M |
|
1421
Vanguard Russell 1000 ETF
VONE
$8.47B
| $13.4M | ﹤0.01% |
81,866
+16,051
| +24% | +$2.91M |
|
1422
HF Sinclair
DINO
$15.8B
| $13.4M | ﹤0.01% |
248,330
-29,227
| -11% | -$1.44M |
|
1423
Option Care Health
OPCH
$3.5B
| $13.4M | ﹤0.01% |
424,446
-95,064
| -18% | -$3.04M |
|
1424
Kohl's
KSS
$2.26B
| $13.4M | ﹤0.01% |
531,374
+6,104
| +1% | +$178K |
|
1425
Diageo
DEO
$49.2B
| $13.3M | ﹤0.01% |
78,085
+7,659
| +11% | +$1.37M |
|
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.