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 | |
|---|---|---|---|---|---|---|
1601
SSR Mining
SSRM
$5.6B
| $10.4M | ﹤0.01% |
678,547
+4,920
| +0.7% | +$74.1K |
|
1602
Columbia Banking Systems
COLB
$8.91B
| $10.4M | ﹤0.01% |
359,454
-7,697
| -2% | -$232K |
|
1603
Mercury Insurance
MCY
$5.94B
| $10.4M | ﹤0.01% |
365,184
+96,410
| +36% | +$3.49M |
|
|
PACW
1604
DELISTED
PacWest Bancorp
PACW
| $10.4M | ﹤0.01% |
458,563
+4,026
| +0.9% | +$108K |
|
1605
Glaukos
GKOS
$10.1B
| $10.4M | ﹤0.01% |
194,550
-4,330
| -2% | -$223K |
|
1606
Kilroy Realty
KRC
$4.54B
| $10.4M | ﹤0.01% |
326,091
+9,852
| +3% | +$497K |
|
1607
BlackRock Science and Technology Trust
BST
$1.65B
| $10.3M | ﹤0.01% |
350,624
-73,033
| -17% | -$2.53M |
|
1608
Federal Realty Investment Trust
FRT
$10.7B
| $10.3M | ﹤0.01% |
114,461
-33,617
| -23% | -$3.42M |
|
1609
Commerce Bancshares
CBSH
$8.59B
| $10.3M | ﹤0.01% |
189,337
-9,717
| -5% | -$554K |
|
|
TGH
1610
DELISTED
Textainer Group Holdings limited
TGH
| $10.3M | ﹤0.01% |
383,634
+15,718
| +4% | +$477K |
|
1611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.3M | ﹤0.01% |
462,809
+21,901
| +5% | +$514K |
|
1612
BHP
BHP
$212B
| $10.3M | ﹤0.01% |
205,330
-5,839
| -3% | -$309K |
|
1613
Unifirst Corp
UNF
$5.27B
| $10.3M | ﹤0.01% |
61,076
-2,131
| -3% | -$389K |
|
1614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $10.3M | ﹤0.01% |
262,562
+147,994
| +129% | +$6.28M |
|
1615
Kite Realty
KRG
$5.69B
| $10.2M | ﹤0.01% |
590,879
-12,850
| -2% | -$246K |
|
|
B
1616
DELISTED
Barnes Group Inc.
B
| $10.2M | ﹤0.01% |
353,239
-10,979
| -3% | -$352K |
|
1617
iShares US Healthcare Providers ETF
IHF
$1.26B
| $10.2M | ﹤0.01% |
199,325
+4,050
| +2% | +$220K |
|
1618
Simulations Plus
SLP
$370M
| $10.2M | ﹤0.01% |
209,854
-5,318
| -2% | -$310K |
|
1619
Harley-Davidson
HOG
$2.66B
| $10.2M | ﹤0.01% |
291,921
-20,330
| -7% | -$763K |
|
|
LVOX
1620
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.2M | ﹤0.01% |
3,446,881
+53,408
| +2% | +$113K |
|
1621
HEICO Corp
HEI
$50.4B
| $10.1M | ﹤0.01% |
70,693
-4,645
| -6% | -$696K |
|
1622
Chunghwa Telecom
CHT
$32.9B
| $10.1M | ﹤0.01% |
344,389
-1,652
| -0.5% | -$65.7K |
|
1623
Ingredion
INGR
$6.33B
| $10.1M | ﹤0.01% |
125,829
-3,830
| -3% | -$336K |
|
1624
Universal Display
OLED
$3.67B
| $10.1M | ﹤0.01% |
107,268
-12,219
| -10% | -$1.35M |
|
|
FARO
1625
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
368,509
+12,592
| +4% | +$410K |
|
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.