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 | |
|---|---|---|---|---|---|---|
|
AIRC
1576
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | ﹤0.01% |
275,308
-22,439
| -8% | -$951K |
|
1577
Cboe Global Markets
CBOE
$31.2B
| $10.7M | ﹤0.01% |
90,971
-34,521
| -28% | -$4.15M |
|
|
LHCG
1578
DELISTED
LHC Group LLC
LHCG
| $10.7M | ﹤0.01% |
65,147
-34,622
| -35% | -$5.62M |
|
1579
Polaris
PII
$4.02B
| $10.7M | ﹤0.01% |
111,395
-2,183
| -2% | -$245K |
|
1580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $10.6M | ﹤0.01% |
114,578
+33,727
| +42% | +$3.51M |
|
|
SI
1581
DELISTED
Silvergate Capital Corporation
SI
| $10.6M | ﹤0.01% |
140,795
+127,389
| +950% | +$10.8M |
|
1582
Petco
WOOF
$831M
| $10.6M | ﹤0.01% |
949,165
-403,501
| -30% | -$5.9M |
|
|
PDCO
1583
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | ﹤0.01% |
441,092
-13,113
| -3% | -$375K |
|
1584
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $10.6M | ﹤0.01% |
194,971
+7,566
| +4% | +$451K |
|
1585
CVR Energy
CVI
$3.31B
| $10.6M | ﹤0.01% |
364,848
-36,692
| -9% | -$1.16M |
|
1586
Coinbase
COIN
$38.7B
| $10.6M | ﹤0.01% |
163,753
+8,330
| +5% | +$582K |
|
1587
Methode Electronics
MEI
$499M
| $10.6M | ﹤0.01% |
284,195
-3,150
| -1% | -$123K |
|
1588
BellRing Brands
BRBR
$1.51B
| $10.6M | ﹤0.01% |
512,082
+28,992
| +6% | +$697K |
|
1589
LGI Homes
LGIH
$1.3B
| $10.5M | ﹤0.01% |
129,650
-8,268
| -6% | -$810K |
|
|
EVA
1590
DELISTED
Enviva Inc.
EVA
| $10.5M | ﹤0.01% |
175,440
-74,902
| -30% | -$5.04M |
|
1591
Kosmos Energy
KOS
$1.5B
| $10.5M | ﹤0.01% |
1,973,926
+1,551,568
| +367% | +$9.4M |
|
1592
Walker & Dunlop
WD
$1.79B
| $10.5M | ﹤0.01% |
125,726
-3,741
| -3% | -$382K |
|
1593
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $10.5M | ﹤0.01% |
360,820
+12,390
| +4% | +$403K |
|
1594
Encore Capital Group
ECPG
$2.06B
| $10.5M | ﹤0.01% |
230,467
-92,215
| -29% | -$5.3M |
|
1595
Coherent
COHR
$56.4B
| $10.5M | ﹤0.01% |
300,506
-18,887
| -6% | -$904K |
|
1596
Lumen
LUMN
$6.65B
| $10.5M | ﹤0.01% |
1,438,001
+286,881
| +25% | +$2.92M |
|
1597
Tandem Diabetes Care
TNDM
$1.38B
| $10.5M | ﹤0.01% |
218,594
+8,487
| +4% | +$465K |
|
1598
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $10.4M | ﹤0.01% |
663,876
-571,185
| -46% | -$9.95M |
|
1599
Northrim BanCorp
NRIM
$606M
| $10.4M | ﹤0.01% |
1,001,560
-3,744
| -0.4% | -$38.4K |
|
1600
FB Financial Corp
FBK
$3.05B
| $10.4M | ﹤0.01% |
267,854
-1,583
| -0.6% | -$64.7K |
|
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.