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 | |
|---|---|---|---|---|---|---|
1651
International Money Express
IMXI
$369M
| $9.77M | ﹤0.01% |
428,547
-103,533
| -19% | -$2.43M |
|
1652
Dine Brands
DIN
$458M
| $9.76M | ﹤0.01% |
150,716
-8,386
| -5% | -$584K |
|
|
MCHB
1653
Mechanics Bancorp
MCHB
$3.77B
| $9.74M | ﹤0.01% |
338,086
-113,110
| -25% | -$3.98M |
|
|
DAY
1654
DELISTED
Dayforce
DAY
| $9.74M | ﹤0.01% |
174,246
+127,954
| +276% | +$7.47M |
|
|
PRFT
1655
DELISTED
Perficient Inc
PRFT
| $9.73M | ﹤0.01% |
149,671
-23,547
| -14% | -$1.97M |
|
1656
Xencor
XNCR
$1.44B
| $9.73M | ﹤0.01% |
374,458
+91,021
| +32% | +$2.61M |
|
1657
Dycom Industries
DY
$12.5B
| $9.71M | ﹤0.01% |
101,685
-363
| -0.4% | -$38K |
|
1658
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $9.71M | ﹤0.01% |
223,577
+29,390
| +15% | +$1.43M |
|
1659
Morningstar
MORN
$7.46B
| $9.69M | ﹤0.01% |
45,645
-778
| -2% | -$185K |
|
|
XHR
1660
Xenia Hotels & Resorts
XHR
$1.89B
| $9.69M | ﹤0.01% |
702,670
+74,004
| +12% | +$1.18M |
|
|
SRC
1661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.68M | ﹤0.01% |
266,978
-39,244
| -13% | -$1.63M |
|
1662
Whirlpool
WHR
$2.54B
| $9.67M | ﹤0.01% |
71,619
+3,994
| +6% | +$636K |
|
1663
W&T Offshore
WTI
$522M
| $9.67M | ﹤0.01% |
1,649,811
-177,057
| -10% | -$968K |
|
1664
Itron
ITRI
$4.42B
| $9.63M | ﹤0.01% |
228,626
+37,455
| +20% | +$1.87M |
|
1665
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $9.62M | ﹤0.01% |
180,142
+5,538
| +3% | +$332K |
|
1666
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $9.61M | ﹤0.01% |
332,935
-23,690
| -7% | -$758K |
|
1667
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.59M | ﹤0.01% |
373,968
-139,368
| -27% | -$3.81M |
|
1668
Cogent Communications
CCOI
$663M
| $9.59M | ﹤0.01% |
183,849
-5,074
| -3% | -$292K |
|
1669
Royal Caribbean
RCL
$86.7B
| $9.57M | ﹤0.01% |
252,723
+27,067
| +12% | +$1.1M |
|
|
SWN
1670
DELISTED
Southwestern Energy Company
SWN
| $9.55M | ﹤0.01% |
1,561,345
-3,163,926
| -67% | -$21.9M |
|
1671
Petrobras
PBR
$123B
| $9.55M | ﹤0.01% |
767,454
-198,702
| -21% | -$2.63M |
|
1672
Cal-Maine
CALM
$4.08B
| $9.51M | ﹤0.01% |
171,054
-58,411
| -25% | -$3.19M |
|
1673
uniQure
QURE
$3.06B
| $9.48M | ﹤0.01% |
505,165
+25,917
| +5% | +$545K |
|
1674
Mattel
MAT
$4.32B
| $9.47M | ﹤0.01% |
499,784
-128,606
| -20% | -$2.88M |
|
1675
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $9.46M | ﹤0.01% |
241,646
+116,811
| +94% | +$5.09M |
|
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.