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 | |
|---|---|---|---|---|---|---|
2551
Plug Power
PLUG
$2.87B
| $2.95M | ﹤0.01% |
238,115
+82,566
| +53% | +$1.31M |
|
2552
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $2.94M | ﹤0.01% |
82,041
+6,999
| +9% | +$256K |
|
2553
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.94M | ﹤0.01% |
120,033
+4,804
| +4% | +$112K |
|
2554
Health Catalyst
HCAT
$154M
| $2.94M | ﹤0.01% |
276,239
-25,081
| -8% | -$242K |
|
2555
Boston Properties
BXP
$11.2B
| $2.93M | ﹤0.01% |
43,270
-102,480
| -70% | -$7.26M |
|
2556
SiriusPoint
SPNT
$2.75B
| $2.93M | ﹤0.01% |
496,565
-80,849
| -14% | -$475K |
|
2557
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.93M | ﹤0.01% |
154,138
-234,199
| -60% | -$4.41M |
|
|
AAN
2558
DELISTED
The Aaron's Company Inc
AAN
| $2.93M | ﹤0.01% |
244,955
-35,284
| -13% | -$378K |
|
2559
QuinStreet
QNST
$890M
| $2.92M | ﹤0.01% |
203,754
-9,674
| -5% | -$123K |
|
2560
iShares US Home Construction ETF
ITB
$2.26B
| $2.92M | ﹤0.01% |
47,827
-19,610
| -29% | -$1.13M |
|
2561
Element Solutions
ESI
$8.95B
| $2.91M | ﹤0.01% |
160,139
+2,171
| +1% | +$39.1K |
|
2562
SL Green Realty
SLG
$3.76B
| $2.9M | ﹤0.01% |
85,952
+2,943
| +4% | +$112K |
|
2563
RPC Inc
RES
$1.24B
| $2.9M | ﹤0.01% |
326,069
-3,016
| -0.9% | -$27.2K |
|
|
CGC
2564
Canopy Growth
CGC
$387M
| $2.89M | ﹤0.01% |
125,323
-2,659
| -2% | -$82K |
|
2565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $2.89M | ﹤0.01% |
26,295
-23,239
| -47% | -$2.45M |
|
|
BSJO
2566
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.89M | ﹤0.01% |
130,772
+74,643
| +133% | +$1.65M |
|
2567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $2.88M | ﹤0.01% |
75,761
-20,721
| -21% | -$767K |
|
2568
Dentsply Sirona
XRAY
$2.68B
| $2.88M | ﹤0.01% |
90,150
-758
| -0.8% | -$22.9K |
|
2569
United Fire Group
UFCS
$1.32B
| $2.88M | ﹤0.01% |
105,110
+3,936
| +4% | +$115K |
|
2570
iShares MSCI Spain ETF
EWP
$2.11B
| $2.87M | ﹤0.01% |
118,790
-5,141
| -4% | -$117K |
|
2571
Interface
TILE
$1.99B
| $2.87M | ﹤0.01% |
290,936
+17,442
| +6% | +$183K |
|
2572
Comstock Resources
CRK
$3.89B
| $2.87M | ﹤0.01% |
209,206
+10,866
| +5% | +$185K |
|
2573
Magnite
MGNI
$2.76B
| $2.87M | ﹤0.01% |
270,649
-28,522
| -10% | -$260K |
|
2574
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.86M | ﹤0.01% |
361,238
+7,164
| +2% | +$58.5K |
|
2575
Veracyte
VCYT
$3.7B
| $2.86M | ﹤0.01% |
120,578
-14,131
| -10% | -$328K |
|
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.