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 | |
|---|---|---|---|---|---|---|
2151
Wolverine World Wide
WWW
$1.61B
| $5.06M | ﹤0.01% |
328,809
-24,769
| -7% | -$510K |
|
2152
Mativ Holdings
MATV
$481M
| $5.04M | ﹤0.01% |
228,343
+92,671
| +68% | +$2.12M |
|
2153
State Street SPDR S&P Insurance ETF
KIE
$649M
| $5.04M | ﹤0.01% |
139,372
-34,541
| -20% | -$1.32M |
|
2154
Deluxe
DLX
$1.18B
| $5.03M | ﹤0.01% |
301,936
+3,773
| +1% | +$79.3K |
|
2155
iShares US Transportation ETF
IYT
$2.26B
| $5.03M | ﹤0.01% |
81,068
-31,644
| -28% | -$1.79M |
|
|
DVAX
2156
DELISTED
Dynavax Technologies
DVAX
| $5.03M | ﹤0.01% |
481,315
-19,557
| -4% | -$255K |
|
2157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.03M | ﹤0.01% |
472,614
+18,277
| +4% | +$220K |
|
2158
Wipro
WIT
$19.6B
| $5.02M | ﹤0.01% |
2,035,776
+135,980
| +7% | +$352K |
|
|
ARI
2159
Apollo Commercial Real Estate
ARI
$867M
| $5.02M | ﹤0.01% |
602,791
+11,366
| +2% | +$130K |
|
2160
Loews
L
$23.9B
| $5.02M | ﹤0.01% |
100,760
-3,966
| -4% | -$223K |
|
2161
Independent Bank Corp
IBCP
$787M
| $5.01M | ﹤0.01% |
262,431
-25,582
| -9% | -$519K |
|
2162
Southside Bancshares
SBSI
$967M
| $5.01M | ﹤0.01% |
141,601
-3,356
| -2% | -$129K |
|
2163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $5M | ﹤0.01% |
115,437
-211,419
| -65% | -$8.5M |
|
2164
iShares North American Natural Resources ETF
IGE
$741M
| $5M | ﹤0.01% |
143,748
-28,570
| -17% | -$1.06M |
|
2165
iShares International Equity Factor ETF
INTF
$3.62B
| $4.99M | ﹤0.01% |
238,206
+20,852
| +10% | +$488K |
|
2166
Choice Hotels
CHH
$5.07B
| $4.99M | ﹤0.01% |
45,525
-10,532
| -19% | -$1.21M |
|
2167
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.98M | ﹤0.01% |
58,360
-4,363
| -7% | -$399K |
|
2168
Myers Industries
MYE
$1.29B
| $4.96M | ﹤0.01% |
301,226
-5,368
| -2% | -$111K |
|
2169
Restaurant Brands International
QSR
$25.7B
| $4.96M | ﹤0.01% |
58,646
+4,810
| +9% | +$272K |
|
2170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $4.93M | ﹤0.01% |
60,226
+266
| +0.4% | +$23.3K |
|
2171
Ingevity
NGVT
$2.51B
| $4.92M | ﹤0.01% |
81,209
+15,470
| +24% | +$1.04M |
|
2172
Euronet Worldwide
EEFT
$2.72B
| $4.91M | ﹤0.01% |
64,763
-6,744
| -9% | -$633K |
|
|
JPS
2173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.91M | ﹤0.01% |
746,599
+55,986
| +8% | +$412K |
|
2174
FerroAtlántica
GSM
$594M
| $4.9M | ﹤0.01% |
928,616
+5,904
| +0.6% | +$36.6K |
|
2175
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $4.9M | ﹤0.01% |
175,991
+28,475
| +19% | +$847K |
|
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.