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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $8.13M | ﹤0.01% |
325,863
-164,917
| -34% | -$4.32M |
|
1802
Carter's
CRI
$1.48B
| $8.13M | ﹤0.01% |
123,954
-372,575
| -75% | -$28.5M |
|
1803
Axcelis
ACLS
$4.02B
| $8.12M | ﹤0.01% |
134,146
-7,086
| -5% | -$458K |
|
1804
MP Materials
MP
$7.83B
| $8.11M | ﹤0.01% |
297,208
+125,841
| +73% | +$4.11M |
|
1805
XPO
XPO
$23.1B
| $8.11M | ﹤0.01% |
306,643
+40,275
| +15% | +$1.25M |
|
1806
Reaves Utility Income Fund
UTG
$3.54B
| $8.1M | ﹤0.01% |
298,788
-37,536
| -11% | -$1.19M |
|
|
BBBY
1807
Bed Bath & Beyond
BBBY
$502M
| $8.04M | ﹤0.01% |
363,153
+152,812
| +73% | +$3.83M |
|
1808
Apogee Enterprises
APOG
$873M
| $8.04M | ﹤0.01% |
210,286
+8,442
| +4% | +$344K |
|
|
SP
1809
DELISTED
SP Plus Corporation
SP
| $8.04M | ﹤0.01% |
256,552
-2,050
| -0.8% | -$67.7K |
|
|
AVNS
1810
DELISTED
Avanos Medical
AVNS
| $8.03M | ﹤0.01% |
368,580
+8,391
| +2% | +$219K |
|
1811
Valvoline
VVV
$4.96B
| $8.01M | ﹤0.01% |
316,129
-12,252
| -4% | -$359K |
|
1812
Malibu Boats
MBUU
$552M
| $8M | ﹤0.01% |
166,663
+6,949
| +4% | +$410K |
|
|
BELFB
1813
Bel Fuse Inc Class B
BELFB
$3.86B
| $7.99M | ﹤0.01% |
316,564
-94,870
| -23% | -$2.23M |
|
1814
Westlake Corp
WLK
$8.85B
| $7.99M | ﹤0.01% |
91,874
-4,140
| -4% | -$397K |
|
1815
Azenta
AZTA
$1.39B
| $7.99M | ﹤0.01% |
186,337
-21,116
| -10% | -$1.26M |
|
|
CPRX
1816
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.99M | ﹤0.01% |
622,355
+414,034
| +199% | +$4.91M |
|
1817
Credicorp
BAP
$31.4B
| $7.96M | ﹤0.01% |
64,096
-5,003
| -7% | -$641K |
|
|
GOOS
1818
Canada Goose Holdings
GOOS
$857M
| $7.96M | ﹤0.01% |
522,344
+81,146
| +18% | +$1.52M |
|
1819
Concentrix
CNXC
$1.53B
| $7.96M | ﹤0.01% |
71,260
-2,925
| -4% | -$374K |
|
1820
Huntsman Corp
HUN
$1.76B
| $7.93M | ﹤0.01% |
322,966
-19,988
| -6% | -$562K |
|
1821
Quaker Houghton
KWR
$2.91B
| $7.93M | ﹤0.01% |
54,899
-920
| -2% | -$151K |
|
1822
J&J Snack Foods
JJSF
$1.48B
| $7.93M | ﹤0.01% |
61,217
-1,481
| -2% | -$210K |
|
1823
Flowers Foods
FLO
$1.53B
| $7.92M | ﹤0.01% |
320,939
-39,730
| -11% | -$1.07M |
|
|
CVSA
1824
Covista Inc
CVSA
$4.35B
| $7.92M | ﹤0.01% |
217,319
+28,756
| +15% | +$1.1M |
|
1825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.9M | ﹤0.01% |
466,339
+41,740
| +10% | +$780K |
|
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.