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 | |
|---|---|---|---|---|---|---|
1976
Campbell Soup
CPB
$6.55B
| $6.44M | ﹤0.01% |
135,526
-21,446
| -14% | -$1.05M |
|
|
CHNG
1977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.43M | ﹤0.01% |
233,844
-30,110
| -11% | -$746K |
|
1978
Apollo Global Management
APO
$72.4B
| $6.39M | ﹤0.01% |
136,889
+440
| +0.3% | +$24.2K |
|
1979
Bank OZK
OZK
$5.6B
| $6.38M | ﹤0.01% |
161,287
-6,420
| -4% | -$258K |
|
|
FL
1980
DELISTED
Foot Locker
FL
| $6.38M | ﹤0.01% |
204,819
+48,517
| +31% | +$1.55M |
|
1981
Griffon
GFF
$3.95B
| $6.36M | ﹤0.01% |
215,586
-23,722
| -10% | -$721K |
|
1982
Grocery Outlet
GO
$909M
| $6.35M | ﹤0.01% |
190,766
-88,238
| -32% | -$3.59M |
|
1983
Red Violet
RDVT
$979M
| $6.34M | ﹤0.01% |
366,097
+102,429
| +39% | +$2.04M |
|
1984
Valley National Bancorp
VLY
$7.9B
| $6.34M | ﹤0.01% |
586,778
-6,907
| -1% | -$79.7K |
|
1985
Lindsay Corp
LNN
$1.13B
| $6.33M | ﹤0.01% |
44,179
-795
| -2% | -$120K |
|
1986
Primoris Services
PRIM
$4.58B
| $6.32M | ﹤0.01% |
388,683
+40,410
| +12% | +$844K |
|
1987
Enanta Pharmaceuticals
ENTA
$366M
| $6.31M | ﹤0.01% |
121,585
+24,712
| +26% | +$1.44M |
|
1988
Assurant
AIZ
$13.8B
| $6.3M | ﹤0.01% |
43,367
-1,083
| -2% | -$177K |
|
1989
Vicor
VICR
$9.56B
| $6.3M | ﹤0.01% |
106,466
+10,372
| +11% | +$685K |
|
1990
Astrana Health
ASTH
$1.76B
| $6.28M | ﹤0.01% |
160,922
+562
| +0.4% | +$25.7K |
|
|
DEA
1991
Easterly Government Properties
DEA
$1.13B
| $6.28M | ﹤0.01% |
158,594
-12,947
| -8% | -$599K |
|
1992
S&T Bancorp
STBA
$1.84B
| $6.25M | ﹤0.01% |
213,250
-911
| -0.4% | -$27.4K |
|
1993
Nokia
NOK
$51B
| $6.24M | ﹤0.01% |
1,460,673
-53,091
| -4% | -$258K |
|
1994
Revvity
RVTY
$12.6B
| $6.23M | ﹤0.01% |
51,762
-4,612
| -8% | -$650K |
|
|
HPP
1995
Hudson Pacific Properties
HPP
$747M
| $6.21M | ﹤0.01% |
80,898
-57,565
| -42% | -$5.6M |
|
1996
Hayward Holdings
HAYW
$3.21B
| $6.21M | ﹤0.01% |
673,441
-3,024,672
| -82% | -$35.6M |
|
|
BDN
1997
Brandywine Realty Trust
BDN
$524M
| $6.21M | ﹤0.01% |
919,730
-9,044
| -1% | -$77.2K |
|
|
ODP
1998
DELISTED
ODP
ODP
| $6.17M | ﹤0.01% |
175,574
-38,472
| -18% | -$1.37M |
|
1999
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.17M | ﹤0.01% |
201,878
-594,530
| -75% | -$18.9M |
|
2000
Digital Turbine
APPS
$975M
| $6.16M | ﹤0.01% |
427,394
+29,208
| +7% | +$558K |
|
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.