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 | |
|---|---|---|---|---|---|---|
|
PGTI
1726
DELISTED
PGT, Inc.
PGTI
| $8.97M | ﹤0.01% |
427,831
+19,613
| +5% | +$403K |
|
1727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $8.95M | ﹤0.01% |
481,606
-7,026
| -1% | -$149K |
|
1728
Spire
SR
$4.73B
| $8.92M | ﹤0.01% |
142,872
-2,858
| -2% | -$204K |
|
1729
Magna International
MGA
$18.5B
| $8.91M | ﹤0.01% |
182,927
-5,851
| -3% | -$341K |
|
1730
Frontdoor
FTDR
$5.34B
| $8.88M | ﹤0.01% |
+435,628
| New | +$10.7M |
|
1731
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $8.87M | ﹤0.01% |
283,439
-98,358
| -26% | -$3.11M |
|
|
MODN
1732
DELISTED
MODEL N, INC.
MODN
| $8.87M | ﹤0.01% |
259,091
-8,775
| -3% | -$254K |
|
1733
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $8.85M | ﹤0.01% |
164,274
-2,134
| -1% | -$127K |
|
|
KKR.PRC
1734
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.84M | ﹤0.01% |
162,753
-40,300
| -20% | -$2.55M |
|
1735
Vale
VALE
$62B
| $8.83M | ﹤0.01% |
642,504
+110,692
| +21% | +$1.46M |
|
1736
GXO Logistics
GXO
$5.82B
| $8.82M | ﹤0.01% |
251,727
-377,431
| -60% | -$16.7M |
|
|
ALE
1737
DELISTED
Allete
ALE
| $8.81M | ﹤0.01% |
176,010
+6,038
| +4% | +$359K |
|
1738
Amkor Technology
AMKR
$12.6B
| $8.77M | ﹤0.01% |
514,631
-120,664
| -19% | -$2.32M |
|
|
IRBT
1739
DELISTED
iRobot
IRBT
| $8.77M | ﹤0.01% |
155,614
+38,832
| +33% | +$2.04M |
|
1740
RenaissanceRe
RNR
$13.4B
| $8.75M | ﹤0.01% |
62,306
-17,030
| -21% | -$2.36M |
|
1741
ProPetro Holding
PUMP
$1.37B
| $8.74M | ﹤0.01% |
1,086,063
-52,781
| -5% | -$472K |
|
1742
Sonoco
SON
$5.58B
| $8.73M | ﹤0.01% |
153,897
-1,549
| -1% | -$95.2K |
|
1743
Silicon Laboratories
SLAB
$7.19B
| $8.72M | ﹤0.01% |
70,618
-3,134
| -4% | -$419K |
|
1744
DoorDash
DASH
$87.4B
| $8.72M | ﹤0.01% |
174,827
+52,844
| +43% | +$3.53M |
|
1745
AGNC Investment
AGNC
$12.4B
| $8.71M | ﹤0.01% |
1,002,806
-34,676
| -3% | -$407K |
|
1746
FormFactor
FORM
$8.48B
| $8.71M | ﹤0.01% |
347,842
-14,886
| -4% | -$483K |
|
1747
Monro
MNRO
$399M
| $8.71M | ﹤0.01% |
200,406
-6,179
| -3% | -$293K |
|
1748
Capital City Bank Group
CCBG
$898M
| $8.7M | ﹤0.01% |
279,817
+7,471
| +3% | +$238K |
|
1749
Hope Bancorp
HOPE
$1.81B
| $8.65M | ﹤0.01% |
684,458
-13,492
| -2% | -$195K |
|
1750
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $8.65M | ﹤0.01% |
209,288
-40,115
| -16% | -$1.9M |
|
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.