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 | |
|---|---|---|---|---|---|---|
1451
Alcoa
AA
$12.3B
| $12.8M | ﹤0.01% |
378,783
-65,194
| -15% | -$3.04M |
|
|
PYCR
1452
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.7M | ﹤0.01% |
430,719
-57,190
| -12% | -$1.65M |
|
1453
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $12.7M | ﹤0.01% |
359,763
+220,488
| +158% | +$8.69M |
|
|
FLG
1454
Flagstar Bank National Association
FLG
$5.96B
| $12.7M | ﹤0.01% |
495,630
-90,966
| -16% | -$2.67M |
|
1455
Genesco
GCO
$435M
| $12.7M | ﹤0.01% |
322,787
-94,473
| -23% | -$5.05M |
|
1456
Gildan
GIL
$10.2B
| $12.7M | ﹤0.01% |
449,040
-7,171
| -2% | -$214K |
|
1457
Insperity
NSP
$2.05B
| $12.7M | ﹤0.01% |
124,309
+2,860
| +2% | +$307K |
|
1458
Texas Capital Bancshares
TCBI
$4.41B
| $12.6M | ﹤0.01% |
214,110
+35,756
| +20% | +$2.12M |
|
|
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
188,251
-715
| -0.4% | -$48.3K |
|
1460
Tetra Tech
TTEK
$8.76B
| $12.6M | ﹤0.01% |
489,215
+35,595
| +8% | +$996K |
|
1461
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $12.6M | ﹤0.01% |
212,849
+76,049
| +56% | +$4.76M |
|
1462
NiSource
NI
$21B
| $12.5M | ﹤0.01% |
495,935
+108,933
| +28% | +$3.21M |
|
1463
Arcutis Biotherapeutics
ARQT
$3.3B
| $12.5M | ﹤0.01% |
654,678
+110,490
| +20% | +$2.5M |
|
1464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
| $12.5M | ﹤0.01% |
119,186
+2,789
| +2% | +$339K |
|
1465
HNI Corp
HNI
$3.42B
| $12.5M | ﹤0.01% |
471,383
+1,204
| +0.3% | +$39.9K |
|
1466
Simply Good Foods
SMPL
$1B
| $12.5M | ﹤0.01% |
390,334
-15,493
| -4% | -$508K |
|
1467
Expro Ltd
XPRO
$1.82B
| $12.5M | ﹤0.01% |
979,858
-28,464
| -3% | -$345K |
|
1468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $12.4M | ﹤0.01% |
604,463
-140,350
| -19% | -$3.09M |
|
1469
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $12.4M | ﹤0.01% |
798,388
-251,148
| -24% | -$4.04M |
|
1470
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $12.4M | ﹤0.01% |
127,212
+16,401
| +15% | +$1.73M |
|
1471
Ligand Pharmaceuticals
LGND
$5.92B
| $12.4M | ﹤0.01% |
230,853
-9,809
| -4% | -$577K |
|
1472
Bristow Group
VTOL
$1.34B
| $12.4M | ﹤0.01% |
509,245
+3,442
| +0.7% | +$89.8K |
|
1473
Four Corners Property Trust
FCPT
$2.73B
| $12.3M | ﹤0.01% |
509,115
+32,712
| +7% | +$898K |
|
1474
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $12.3M | ﹤0.01% |
515,042
-422,981
| -45% | -$10.6M |
|
1475
Teekay Tankers
TNK
$2.73B
| $12.3M | ﹤0.01% |
446,589
-878,563
| -66% | -$20.8M |
|
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.