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 | |
|---|---|---|---|---|---|---|
1826
EnerSys
ENS
$6.86B
| $7.89M | ﹤0.01% |
135,649
-3,909
| -3% | -$249K |
|
1827
STAG Industrial
STAG
$7.34B
| $7.88M | ﹤0.01% |
274,205
-49,236
| -15% | -$1.55M |
|
|
ARIS
1828
DELISTED
Aris Water Solutions
ARIS
| $7.86M | ﹤0.01% |
616,148
+43,765
| +8% | +$748K |
|
1829
Carpenter Technology
CRS
$26.3B
| $7.86M | ﹤0.01% |
252,431
+13,746
| +6% | +$455K |
|
1830
Evolent Health
EVH
$368M
| $7.86M | ﹤0.01% |
218,765
+75,749
| +53% | +$2.67M |
|
1831
Pediatrix Medical
MD
$2.22B
| $7.86M | ﹤0.01% |
476,111
-18,321
| -4% | -$369K |
|
1832
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.86M | ﹤0.01% |
180,482
+11,365
| +7% | +$519K |
|
1833
Capital Bancorp
CBNK
$614M
| $7.85M | ﹤0.01% |
339,852
+6,735
| +2% | +$161K |
|
|
X
1834
DELISTED
US Steel
X
| $7.85M | ﹤0.01% |
433,388
-24,394
| -5% | -$522K |
|
|
INVX
1835
Innovex International
INVX
$1.99B
| $7.84M | ﹤0.01% |
401,688
+9
| +0% | +$209 |
|
1836
Atmos Energy
ATO
$28.8B
| $7.84M | ﹤0.01% |
76,938
+16,309
| +27% | +$1.87M |
|
1837
nVent Electric
NVT
$25.7B
| $7.84M | ﹤0.01% |
247,909
-10,421
| -4% | -$348K |
|
1838
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $7.82M | ﹤0.01% |
172,945
+8,842
| +5% | +$449K |
|
1839
Forestar Group
FOR
$1.46B
| $7.81M | ﹤0.01% |
698,241
+146,531
| +27% | +$1.94M |
|
1840
Park Hotels & Resorts
PK
$3.04B
| $7.81M | ﹤0.01% |
1,022,480
+447,398
| +78% | +$6.37M |
|
1841
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $7.79M | ﹤0.01% |
97,781
+82,931
| +558% | +$7.25M |
|
1842
Impinj
PI
$4.91B
| $7.78M | ﹤0.01% |
97,205
+7,015
| +8% | +$584K |
|
|
DCH
1843
Dauch Corp
DCH
$1.36B
| $7.75M | ﹤0.01% |
1,134,645
-2,509
| -0.2% | -$22.6K |
|
1844
MarineMax
HZO
$770M
| $7.74M | ﹤0.01% |
259,852
-24,402
| -9% | -$914K |
|
1845
Granite Construction
GVA
$5.47B
| $7.72M | ﹤0.01% |
303,953
+2,958
| +1% | +$87.2K |
|
1846
Enpro
NPO
$6.85B
| $7.71M | ﹤0.01% |
90,687
-8,829
| -9% | -$803K |
|
1847
Kaiser Aluminum
KALU
$2.6B
| $7.7M | ﹤0.01% |
125,595
+9,645
| +8% | +$709K |
|
|
NLSN
1848
DELISTED
Nielsen Holdings plc
NLSN
| $7.67M | ﹤0.01% |
276,792
+30,668
| +12% | +$800K |
|
1849
e.l.f. Beauty
ELF
$4.89B
| $7.65M | ﹤0.01% |
203,420
+3,671
| +2% | +$133K |
|
1850
Sensata Technologies
ST
$6.89B
| $7.61M | ﹤0.01% |
204,196
+123,203
| +152% | +$5.16M |
|
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.