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 | |
|---|---|---|---|---|---|---|
1626
Marriott Vacations Worldwide
VAC
$3.35B
| $10.1M | ﹤0.01% |
82,910
-4,700
| -5% | -$638K |
|
1627
LiveRamp
RAMP
$2.3B
| $10.1M | ﹤0.01% |
556,366
+69,131
| +14% | +$1.6M |
|
1628
Olin
OLN
$2.12B
| $10.1M | ﹤0.01% |
235,501
-284,915
| -55% | -$14.4M |
|
|
UMPQ
1629
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | ﹤0.01% |
588,667
-32,415
| -5% | -$576K |
|
1630
Inogen
INGN
$182M
| $10.1M | ﹤0.01% |
414,013
+13,361
| +3% | +$369K |
|
|
SEM
1631
DELISTED
Select Medical
SEM
| $10M | ﹤0.01% |
843,580
-21,184
| -2% | -$301K |
|
1632
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $10M | ﹤0.01% |
123,678
-32,730
| -21% | -$2.87M |
|
1633
First Financial Corp
THFF
$982M
| $10M | ﹤0.01% |
221,632
+14,539
| +7% | +$671K |
|
1634
iShares US Basic Materials ETF
IYM
$1.18B
| $10M | ﹤0.01% |
92,198
-1,596
| -2% | -$191K |
|
1635
Penumbra
PEN
$12.7B
| $10M | ﹤0.01% |
52,727
+1,994
| +4% | +$320K |
|
1636
AerCap
AER
$24.2B
| $9.98M | ﹤0.01% |
233,187
-14,455
| -6% | -$639K |
|
1637
Independence Realty Trust
IRT
$3.95B
| $9.97M | ﹤0.01% |
593,445
-527,678
| -47% | -$10.7M |
|
1638
iRhythm Holdings
IRTC
$4.1B
| $9.97M | ﹤0.01% |
79,590
-3,123
| -4% | -$451K |
|
1639
Flex
FLEX
$43B
| $9.97M | ﹤0.01% |
794,073
-24,724
| -3% | -$316K |
|
1640
Jacobs Solutions
J
$16.4B
| $9.93M | ﹤0.01% |
110,576
-3,999
| -3% | -$414K |
|
1641
Corcept Therapeutics
CORT
$12.2B
| $9.92M | ﹤0.01% |
386,797
-10,529
| -3% | -$282K |
|
1642
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $9.9M | ﹤0.01% |
256,645
+33,753
| +15% | +$1.43M |
|
1643
Allison Transmission
ALSN
$9.65B
| $9.89M | ﹤0.01% |
292,978
-7,983
| -3% | -$299K |
|
|
TBI
1644
Trueblue
TBI
$229M
| $9.89M | ﹤0.01% |
518,321
-32,290
| -6% | -$653K |
|
1645
First Financial Bancorp
FFBC
$3.58B
| $9.85M | ﹤0.01% |
467,253
+11,456
| +3% | +$248K |
|
1646
ANI Pharmaceuticals
ANIP
$1.82B
| $9.84M | ﹤0.01% |
306,210
+2,702
| +0.9% | +$92.5K |
|
1647
Energy Fuels
UUUU
$3.04B
| $9.82M | ﹤0.01% |
+1,604,442
| New | +$10.3M |
|
1648
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $9.81M | ﹤0.01% |
463,752
+4,704
| +1% | +$111K |
|
1649
Okta
OKTA
$24.6B
| $9.78M | ﹤0.01% |
173,008
-19,358
| -10% | -$1.67M |
|
1650
Wabtec
WAB
$50.1B
| $9.77M | ﹤0.01% |
119,425
+11,292
| +10% | +$997K |
|
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.