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 | |
|---|---|---|---|---|---|---|
1551
Brady Corp
BRC
$4.52B
| $11.1M | ﹤0.01% |
266,250
-11,251
| -4% | -$519K |
|
1552
Magnachip Semiconductor
MX
$127M
| $11.1M | ﹤0.01% |
1,082,212
-76,362
| -7% | -$1M |
|
1553
Saia
SAIA
$9.61B
| $11.1M | ﹤0.01% |
58,321
-1,369
| -2% | -$290K |
|
1554
Ollie's Bargain Outlet
OLLI
$4.51B
| $11.1M | ﹤0.01% |
214,726
-21,327
| -9% | -$1.32M |
|
1555
LCI Industries
LCII
$2.52B
| $11M | ﹤0.01% |
108,886
-2,642
| -2% | -$321K |
|
1556
First Financial Bankshares
FFIN
$5.08B
| $11M | ﹤0.01% |
262,540
-7,032
| -3% | -$302K |
|
1557
Grand Canyon Education
LOPE
$3.93B
| $11M | ﹤0.01% |
130,272
+2,313
| +2% | +$200K |
|
1558
Insight Enterprises
NSIT
$3.98B
| $10.9M | ﹤0.01% |
132,782
-24,521
| -16% | -$2.18M |
|
|
CVET
1559
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.9M | ﹤0.01% |
523,295
-48,035
| -8% | -$1M |
|
1560
Valmont Industries
VMI
$9.43B
| $10.9M | ﹤0.01% |
40,626
-3,655
| -8% | -$966K |
|
1561
Dick's Sporting Goods
DKS
$18B
| $10.9M | ﹤0.01% |
104,784
-14,612
| -12% | -$1.49M |
|
1562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $10.9M | ﹤0.01% |
483,070
+165,610
| +52% | +$4.23M |
|
1563
Matsons
MATX
$6.28B
| $10.9M | ﹤0.01% |
176,825
-2,827
| -2% | -$217K |
|
1564
LivaNova
LIVN
$4.53B
| $10.9M | ﹤0.01% |
214,504
-727
| -0.3% | -$43.1K |
|
1565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $10.9M | ﹤0.01% |
88,822
-3,055
| -3% | -$403K |
|
1566
iShares MSCI Australia ETF
EWA
$1.41B
| $10.9M | ﹤0.01% |
553,988
-29,989
| -5% | -$652K |
|
1567
iShares S&P 100 ETF
OEF
$20.1B
| $10.9M | ﹤0.01% |
66,855
-55,901
| -46% | -$10.1M |
|
1568
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $10.9M | ﹤0.01% |
162,016
+9,962
| +7% | +$733K |
|
|
NWLI
1569
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.9M | ﹤0.01% |
63,568
-4,537
| -7% | -$883K |
|
1570
iShares Future Exponential Technologies ETF
XT
$3.85B
| $10.8M | ﹤0.01% |
242,664
+11,278
| +5% | +$563K |
|
1571
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $10.8M | ﹤0.01% |
398,206
+17,116
| +4% | +$448K |
|
1572
The Greenbrier Companies
GBX
$1.54B
| $10.7M | ﹤0.01% |
442,861
+18,217
| +4% | +$549K |
|
1573
NeoGenomics
NEO
$2.04B
| $10.7M | ﹤0.01% |
1,247,715
+589,695
| +90% | +$5.86M |
|
1574
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $10.7M | ﹤0.01% |
697,423
+17,289
| +3% | +$288K |
|
1575
Glacier Bancorp
GBCI
$6.57B
| $10.7M | ﹤0.01% |
217,806
+2,395
| +1% | +$121K |
|
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.