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 | |
|---|---|---|---|---|---|---|
1426
MYR Group
MYRG
$5.26B
| $13.3M | ﹤0.01% |
157,337
-34,373
| -18% | -$3.15M |
|
1427
VanEck Agribusiness ETF
MOO
$968M
| $13.3M | ﹤0.01% |
164,391
-30,378
| -16% | -$2.7M |
|
1428
Range Resources
RRC
$9.43B
| $13.3M | ﹤0.01% |
525,829
-47,827
| -8% | -$1.45M |
|
1429
Innovative Industrial Properties
IIPR
$1.7B
| $13.3M | ﹤0.01% |
149,593
-6,018
| -4% | -$584K |
|
1430
RLJ Lodging Trust
RLJ
$1.87B
| $13.3M | ﹤0.01% |
1,310,058
-417,071
| -24% | -$5M |
|
|
SNV
1431
DELISTED
Synovus
SNV
| $13.2M | ﹤0.01% |
352,525
+814
| +0.2% | +$32.3K |
|
1432
Ezcorp Inc
EZPW
$1.86B
| $13.2M | ﹤0.01% |
1,716,036
-369,938
| -18% | -$3.07M |
|
1433
Telus
TU
$15.1B
| $13.2M | ﹤0.01% |
647,777
+17,722
| +3% | +$396K |
|
1434
Arcosa
ACA
$7.14B
| $13.1M | ﹤0.01% |
229,943
+19,826
| +9% | +$1.1M |
|
1435
argenx
ARGX
$52B
| $13.1M | ﹤0.01% |
37,162
-79,223
| -68% | -$29.4M |
|
1436
First Commonwealth Financial
FCF
$2.2B
| $13.1M | ﹤0.01% |
1,021,171
-89,854
| -8% | -$1.26M |
|
1437
Watsco Inc
WSO
$13.1B
| $13.1M | ﹤0.01% |
50,913
-292
| -0.6% | -$79.1K |
|
|
NSA
1438
DELISTED
National Storage Affiliates Trust
NSA
| $13M | ﹤0.01% |
312,044
-272,088
| -47% | -$13.9M |
|
1439
Franklin Electric
FELE
$4.73B
| $12.9M | ﹤0.01% |
158,166
-4,144
| -3% | -$353K |
|
1440
Federal Signal
FSS
$7.88B
| $12.9M | ﹤0.01% |
345,461
-35,713
| -9% | -$1.4M |
|
1441
Edgewell Personal Care
EPC
$1.27B
| $12.9M | ﹤0.01% |
344,586
+5,244
| +2% | +$205K |
|
1442
Jones Lang LaSalle
JLL
$16.8B
| $12.9M | ﹤0.01% |
85,276
-4,466
| -5% | -$778K |
|
1443
LegalZoom.com
LZ
$1.42B
| $12.9M | ﹤0.01% |
1,501,538
-810,959
| -35% | -$8.39M |
|
1444
UGI
UGI
$7.78B
| $12.8M | ﹤0.01% |
396,350
-25,305
| -6% | -$998K |
|
1445
Ally Financial
ALLY
$13.4B
| $12.8M | ﹤0.01% |
461,309
+8,796
| +2% | +$292K |
|
1446
Varex Imaging
VREX
$502M
| $12.8M | ﹤0.01% |
605,894
+88,143
| +17% | +$1.93M |
|
1447
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $12.8M | ﹤0.01% |
121,508
-341,118
| -74% | -$36M |
|
1448
American Vanguard Corp
AVD
$70.4M
| $12.8M | ﹤0.01% |
664,062
-27,925
| -4% | -$582K |
|
1449
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $12.8M | ﹤0.01% |
189,156
+13,647
| +8% | +$994K |
|
1450
MSC Industrial Direct
MSM
$6.98B
| $12.8M | ﹤0.01% |
172,740
+15,075
| +10% | +$1.19M |
|
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.