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 |
Prologis
PLD
|
+$504M |
| 2 |
Cigna
CI
|
+$469M |
| 3 |
Intuitive Surgical
ISRG
|
+$392M |
| 4 |
Procter & Gamble
PG
|
+$387M |
| 5 |
Parker-Hannifin
PH
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$357M |
| 2 |
Adeia
ADEA
|
+$356M |
| 3 |
Target
TGT
|
+$346M |
| 4 |
Salesforce
CRM
|
+$344M |
| 5 |
Eli Lilly
LLY
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2526
Armour Residential REIT
ARR
$2.33B
| $3.08M | ﹤0.01% |
109,210
+3,696
| +4% | +$101K |
|
2527
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $3.08M | ﹤0.01% |
309,362
-21,563
| -7% | -$219K |
|
2528
Texas Pacific Land
TPL
$27.8B
| $3.07M | ﹤0.01% |
11,799
+2,394
| +25% | +$635K |
|
2529
ENI
E
$80.5B
| $3.07M | ﹤0.01% |
107,094
-10
| -0% | -$270 |
|
2530
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.07M | ﹤0.01% |
74,964
+63,662
| +563% | +$2.58M |
|
|
OSG
2531
Octave Specialty Group
OSG
$243M
| $3.06M | ﹤0.01% |
175,688
-4,317
| -2% | -$64.1K |
|
2532
NewMarket
NEU
$7.82B
| $3.06M | ﹤0.01% |
9,837
-693
| -7% | -$213K |
|
2533
ESAB
ESAB
$5.38B
| $3.05M | ﹤0.01% |
65,065
+4,233
| +7% | +$177K |
|
2534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.04M | ﹤0.01% |
47,008
+9,734
| +26% | +$625K |
|
2535
Clean Energy Fuels
CLNE
$427M
| $3.04M | ﹤0.01% |
584,285
-454,946
| -44% | -$2.79M |
|
2536
E.W. Scripps
SSP
$257M
| $3.04M | ﹤0.01% |
230,184
-6,573
| -3% | -$90.5K |
|
2537
Stoneridge
SRI
$195M
| $3.03M | ﹤0.01% |
140,652
-681
| -0.5% | -$14.6K |
|
|
CSII
2538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.03M | ﹤0.01% |
222,084
-8,043
| -3% | -$112K |
|
|
P
2539
Everpure Inc
P
$25.7B
| $3.02M | ﹤0.01% |
113,232
+33,880
| +43% | +$985K |
|
2540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3.02M | ﹤0.01% |
275,171
+11,176
| +4% | +$128K |
|
|
EBIX
2541
DELISTED
Ebix Inc
EBIX
| $3.02M | ﹤0.01% |
151,151
+11,223
| +8% | +$217K |
|
2542
Shenandoah Telecom
SHEN
$664M
| $3M | ﹤0.01% |
189,021
-9,144
| -5% | -$167K |
|
|
CFLT
2543
DELISTED
Confluent
CFLT
| $3M | ﹤0.01% |
134,873
+39,883
| +42% | +$924K |
|
2544
Zoom
ZM
$28.2B
| $3M | ﹤0.01% |
44,634
-13,596
| -23% | -$1.03M |
|
2545
Carlyle Group
CG
$16.6B
| $2.98M | ﹤0.01% |
100,020
-54,775
| -35% | -$1.56M |
|
|
APLS
2546
DELISTED
Apellis Pharmaceuticals
APLS
| $2.98M | ﹤0.01% |
57,640
+1,099
| +2% | +$58.3K |
|
2547
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.98M | ﹤0.01% |
173,145
+142,111
| +458% | +$3.16M |
|
2548
Axogen
AXGN
$2.27B
| $2.97M | ﹤0.01% |
297,502
-30,956
| -9% | -$344K |
|
2549
Artivion
AORT
$1.3B
| $2.97M | ﹤0.01% |
244,954
-8,359
| -3% | -$100K |
|
2550
Foster
FSTR
$430M
| $2.96M | ﹤0.01% |
306,190
-45,640
| -13% | -$463K |
|
Similar funds
Ameriprise's Q4 2022 Portfolio in Review
As of Q4 2022, Ameriprise held 4,135 positions worth $292B, up 7.9% from $270B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q4 2022 filing shows 152 new, 1,522 increased, 2,111 reduced and 185 closed positions. Its largest new stake was Abcam PLC: 5,014,378 shares worth $78M. The largest sale was CVS Health, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q4 2022 buy was Abcam PLC: 5,014,378 shares worth $78M.
- Ameriprise added most to Prologis in Q4 2022, an estimated $504M increase.
- Ameriprise's biggest Q4 2022 reduction was CVS Health, cutting an estimated $357M.
- Ameriprise fully exited Duke Realty Corp. in Q4 2022, selling an estimated $166M.
- Ameriprise's ten largest holdings make up 13% of its $292B portfolio in Q4 2022.
- Ameriprise opened 152 new positions and closed 185 in Q4 2022.
- Ameriprise's portfolio value rose 7.9% quarter-over-quarter to $292B.
Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.