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 | |
|---|---|---|---|---|---|---|
1501
Red Rock Resorts
RRR
$3.84B
| $11.9M | ﹤0.01% |
345,982
+10,409
| +3% | +$395K |
|
|
MAXR
1502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.8M | ﹤0.01% |
630,725
+102,670
| +19% | +$2.52M |
|
1503
Lennox International
LII
$15B
| $11.8M | ﹤0.01% |
52,943
-2,106
| -4% | -$501K |
|
|
MDC
1504
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
422,392
-11,661
| -3% | -$386K |
|
1505
Healthcare Services Group
HCSG
$1.61B
| $11.8M | ﹤0.01% |
972,681
-86,007
| -8% | -$1.27M |
|
1506
iShares MSCI Singapore ETF
EWS
$1.05B
| $11.7M | ﹤0.01% |
686,480
-398,194
| -37% | -$7.3M |
|
|
CSGS
1507
DELISTED
CSG Systems International
CSGS
| $11.7M | ﹤0.01% |
222,041
-33,372
| -13% | -$1.94M |
|
1508
HEICO Corp Class A
HEI.A
$36.6B
| $11.7M | ﹤0.01% |
102,405
-216
| -0.2% | -$26K |
|
1509
Columbia Sportswear
COLM
$3B
| $11.7M | ﹤0.01% |
171,658
-65,700
| -28% | -$4.81M |
|
1510
Hexcel
HXL
$7.73B
| $11.7M | ﹤0.01% |
226,772
-2,902
| -1% | -$169K |
|
1511
Cousins Properties
CUZ
$5.17B
| $11.7M | ﹤0.01% |
527,979
+9,411
| +2% | +$266K |
|
1512
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $11.7M | ﹤0.01% |
381,203
-92,004
| -19% | -$3.14M |
|
1513
Graham Holdings Company
GHC
$5.14B
| $11.7M | ﹤0.01% |
21,692
-2,991
| -12% | -$1.71M |
|
1514
Franco-Nevada
FNV
$41.4B
| $11.7M | ﹤0.01% |
97,542
+40,998
| +73% | +$5.15M |
|
1515
Kyndryl
KD
$3.07B
| $11.7M | ﹤0.01% |
1,409,093
+77,642
| +6% | +$808K |
|
|
ROCC
1516
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.6M | ﹤0.01% |
369,929
-142,291
| -28% | -$5.01M |
|
1517
Thor Industries
THO
$4.03B
| $11.6M | ﹤0.01% |
166,129
+7,415
| +5% | +$606K |
|
1518
Toast
TOST
$19B
| $11.6M | ﹤0.01% |
694,077
-8,784
| -1% | -$152K |
|
1519
PROG Holdings
PRG
$1.82B
| $11.6M | ﹤0.01% |
773,038
-165,288
| -18% | -$3.1M |
|
1520
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $11.6M | ﹤0.01% |
262,643
+5,712
| +2% | +$263K |
|
1521
Southwest Gas
SWX
$6.5B
| $11.5M | ﹤0.01% |
164,688
-52,132
| -24% | -$4.23M |
|
1522
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $11.5M | ﹤0.01% |
1,020,721
-19,239
| -2% | -$274K |
|
1523
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.5M | ﹤0.01% |
151,502
+59,333
| +64% | +$4.92M |
|
1524
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $11.5M | ﹤0.01% |
498,938
-192,773
| -28% | -$4.84M |
|
1525
A10 Networks
ATEN
$2.16B
| $11.5M | ﹤0.01% |
864,098
-109,836
| -11% | -$1.56M |
|
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.