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 | |
|---|---|---|---|---|---|---|
1851
Cognyte Software
CGNT
$667M
| $7.61M | ﹤0.01% |
1,860,248
+73,304
| +4% | +$348K |
|
1852
Urban Edge Properties
UE
$2.85B
| $7.6M | ﹤0.01% |
570,088
+47,470
| +9% | +$740K |
|
|
ARNC
1853
DELISTED
Arconic Corporation
ARNC
| $7.58M | ﹤0.01% |
445,096
-6,243
| -1% | -$162K |
|
1854
Park National Corp
PRK
$3.74B
| $7.58M | ﹤0.01% |
60,879
-1,847
| -3% | -$239K |
|
1855
Banc of California
BANC
$3.04B
| $7.57M | ﹤0.01% |
473,689
+33,929
| +8% | +$591K |
|
|
FPF
1856
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $7.57M | ﹤0.01% |
456,443
+12,633
| +3% | +$239K |
|
1857
Designer Brands
DBI
$324M
| $7.57M | ﹤0.01% |
494,061
-36,099
| -7% | -$566K |
|
1858
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $7.54M | ﹤0.01% |
95,864
+4,038
| +4% | +$347K |
|
1859
La-Z-Boy
LZB
$1.62B
| $7.54M | ﹤0.01% |
333,886
-36,770
| -10% | -$976K |
|
1860
Invesco
IVZ
$13.4B
| $7.54M | ﹤0.01% |
549,874
+36,613
| +7% | +$617K |
|
1861
Spectrum Brands
SPB
$2.04B
| $7.54M | ﹤0.01% |
186,550
-5,104
| -3% | -$329K |
|
1862
Leggett & Platt
LEG
$1.35B
| $7.49M | ﹤0.01% |
225,048
-3,608
| -2% | -$137K |
|
1863
iShares MSCI South Africa ETF
EZA
$546M
| $7.49M | ﹤0.01% |
207,791
+127,313
| +158% | +$5.23M |
|
1864
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.49M | ﹤0.01% |
153,780
-30,380
| -16% | -$1.67M |
|
1865
Baidu
BIDU
$38.3B
| $7.48M | ﹤0.01% |
63,651
-68,453
| -52% | -$9.35M |
|
1866
National Grid
NGG
$80.1B
| $7.48M | ﹤0.01% |
155,976
-20,885
| -12% | -$1.26M |
|
1867
Dime Commercial Bancshares
DCOM
$1.81B
| $7.47M | ﹤0.01% |
254,987
-2,140
| -0.8% | -$68.1K |
|
1868
Toronto Dominion Bank
TD
$199B
| $7.45M | ﹤0.01% |
117,996
-27,107
| -19% | -$1.75M |
|
1869
Construction Partners
ROAD
$6.06B
| $7.44M | ﹤0.01% |
283,534
-331
| -0.1% | -$8.68K |
|
|
CPE
1870
DELISTED
Callon Petroleum Company
CPE
| $7.44M | ﹤0.01% |
212,396
+9,471
| +5% | +$378K |
|
|
ZEUS
1871
DELISTED
Olympic Steel
ZEUS
| $7.43M | ﹤0.01% |
325,553
+18,883
| +6% | +$509K |
|
1872
Acushnet Holdings
GOLF
$5.94B
| $7.42M | ﹤0.01% |
170,731
-2,822
| -2% | -$135K |
|
1873
Shake Shack
SHAK
$2.63B
| $7.42M | ﹤0.01% |
164,926
-147
| -0.1% | -$7.06K |
|
1874
Timken Company
TKR
$9.82B
| $7.42M | ﹤0.01% |
125,679
+16,652
| +15% | +$1.03M |
|
1875
Post Holdings
POST
$4.13B
| $7.41M | ﹤0.01% |
90,457
-1,402
| -2% | -$121K |
|
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.