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 | |
|---|---|---|---|---|---|---|
1476
American States Water
AWR
$3.32B
| $12.3M | ﹤0.01% |
157,738
-88,605
| -36% | -$7.52M |
|
1477
FS KKR Capital
FSK
$3.11B
| $12.3M | ﹤0.01% |
728,765
+30,437
| +4% | +$635K |
|
1478
Legend Biotech
LEGN
$3.68B
| $12.3M | ﹤0.01% |
+300,596
| New | +$14.1M |
|
1479
Sanmina
SANM
$10.4B
| $12.2M | ﹤0.01% |
265,771
-26,126
| -9% | -$1.22M |
|
1480
California Water Service
CWT
$3.05B
| $12.2M | ﹤0.01% |
232,074
-2,805
| -1% | -$164K |
|
1481
Omnicom Group
OMC
$21.7B
| $12.2M | ﹤0.01% |
193,072
+10,074
| +6% | +$683K |
|
1482
VanEck High Yield Muni ETF
HYD
$4.42B
| $12.2M | ﹤0.01% |
243,552
+37,301
| +18% | +$1.99M |
|
1483
Community Trust Bancorp
CTBI
$1.43B
| $12.2M | ﹤0.01% |
300,253
-3,127
| -1% | -$133K |
|
|
CADE
1484
DELISTED
Cadence Bank
CADE
| $12.2M | ﹤0.01% |
477,400
-62,185
| -12% | -$1.6M |
|
|
WRK
1485
DELISTED
WestRock Company
WRK
| $12.2M | ﹤0.01% |
393,160
-91,919
| -19% | -$3.63M |
|
1486
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $12.1M | ﹤0.01% |
555,968
+68,544
| +14% | +$1.68M |
|
1487
VanEck Semiconductor ETF
SMH
$68.5B
| $12.1M | ﹤0.01% |
130,170
-19,456
| -13% | -$2.12M |
|
1488
Northwest Natural Holdings
NWN
$2.06B
| $12.1M | ﹤0.01% |
278,408
-17,792
| -6% | -$902K |
|
|
GRMN
1489
Garmin
GRMN
$58.8B
| $12.1M | ﹤0.01% |
148,695
-17,411
| -10% | -$1.65M |
|
|
DMC
1490
Del Monte Corp
DMC
$1.41B
| $12.1M | ﹤0.01% |
518,682
-84,437
| -14% | -$2.35M |
|
1491
Alliant Energy
LNT
$18.5B
| $12M | ﹤0.01% |
226,709
-37,664
| -14% | -$2.27M |
|
1492
908 Devices
MASS
$345M
| $12M | ﹤0.01% |
731,921
+491,054
| +204% | +$9.54M |
|
1493
Winnebago Industries
WGO
$885M
| $12M | ﹤0.01% |
226,095
-18,496
| -8% | -$1.07M |
|
1494
iShares Global Energy ETF
IXC
$2.83B
| $12M | ﹤0.01% |
359,333
+39,250
| +12% | +$1.38M |
|
1495
MGM Resorts International
MGM
$11.4B
| $11.9M | ﹤0.01% |
401,114
+49,451
| +14% | +$1.61M |
|
1496
Elanco Animal Health
ELAN
$12.8B
| $11.9M | ﹤0.01% |
960,753
+335,408
| +54% | +$5.86M |
|
1497
Invesco Variable Rate Preferred ETF
VRP
$3B
| $11.9M | ﹤0.01% |
543,056
+28,962
| +6% | +$662K |
|
1498
Modine Manufacturing
MOD
$10.4B
| $11.9M | ﹤0.01% |
919,432
-76,535
| -8% | -$1.07M |
|
1499
Sanofi
SNY
$103B
| $11.9M | ﹤0.01% |
312,637
+10,922
| +4% | +$487K |
|
1500
Codexis
CDXS
$156M
| $11.9M | ﹤0.01% |
1,960,888
+358,022
| +22% | +$2.88M |
|
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.