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 | |
|---|---|---|---|---|---|---|
2101
Goldman Sachs BDC
GSBD
$969M
| $5.38M | ﹤0.01% |
372,247
+2,518
| +0.7% | +$42.6K |
|
|
GRID
2102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $5.37M | ﹤0.01% |
71,430
-20,651
| -22% | -$1.73M |
|
2103
Nice
NICE
$5.79B
| $5.37M | ﹤0.01% |
28,516
+3,079
| +12% | +$643K |
|
2104
Sally Beauty Holdings
SBH
$1.43B
| $5.37M | ﹤0.01% |
425,950
-11,659
| -3% | -$162K |
|
2105
iHeartMedia
IHRT
$543M
| $5.36M | ﹤0.01% |
731,506
+56,134
| +8% | +$485K |
|
2106
Hanmi Financial
HAFC
$945M
| $5.36M | ﹤0.01% |
226,236
+11,961
| +6% | +$294K |
|
2107
Hormel Foods
HRL
$13.8B
| $5.35M | ﹤0.01% |
117,385
-6,831
| -5% | -$330K |
|
2108
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $5.35M | ﹤0.01% |
+167,677
| New | +$5.99M |
|
2109
Aspen Aerogels
ASPN
$384M
| $5.35M | ﹤0.01% |
580,043
-42,858
| -7% | -$519K |
|
2110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $5.34M | ﹤0.01% |
72,648
-5,437
| -7% | -$423K |
|
2111
Gorman-Rupp
GRC
$2.14B
| $5.34M | ﹤0.01% |
224,383
+10,873
| +5% | +$295K |
|
2112
Brinker International
EAT
$9.17B
| $5.34M | ﹤0.01% |
213,755
-4,170
| -2% | -$113K |
|
|
OPTU
2113
Optimum Communications Inc
OPTU
$298M
| $5.33M | ﹤0.01% |
878,229
-988
| -0.1% | -$9.46K |
|
2114
DXP Enterprises
DXPE
$2.43B
| $5.32M | ﹤0.01% |
224,677
-40,061
| -15% | -$1.15M |
|
2115
Carvana
CVNA
$68.6B
| $5.31M | ﹤0.01% |
1,295,640
+26,075
| +2% | +$170K |
|
2116
Norwegian Cruise Line
NCLH
$8.51B
| $5.3M | ﹤0.01% |
466,430
+5,371
| +1% | +$70.7K |
|
2117
Vontier
VNT
$4.52B
| $5.3M | ﹤0.01% |
318,263
-7,520
| -2% | -$168K |
|
2118
Cinemark Holdings
CNK
$4.24B
| $5.29M | ﹤0.01% |
437,080
-17,324
| -4% | -$271K |
|
|
CWBC
2119
Community West Bancshares
CWBC
$679M
| $5.29M | ﹤0.01% |
298,533
+19,852
| +7% | +$337K |
|
2120
Cohen & Steers
CNS
$4.23B
| $5.28M | ﹤0.01% |
84,376
+929
| +1% | +$66.4K |
|
2121
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $5.28M | ﹤0.01% |
175,108
+9,424
| +6% | +$312K |
|
2122
iShares Global 100 ETF
IOO
$8.93B
| $5.25M | ﹤0.01% |
88,477
-167,217
| -65% | -$11.1M |
|
|
STEL
2123
DELISTED
Stellar Bancorp
STEL
| $5.22M | ﹤0.01% |
+178,609
| New | +$5.37M |
|
2124
Douglas Emmett
DEI
$1.98B
| $5.22M | ﹤0.01% |
290,658
+44,255
| +18% | +$943K |
|
2125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $5.22M | ﹤0.01% |
123,553
+117,492
| +1,938% | +$5.24M |
|
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.