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 | |
|---|---|---|---|---|---|---|
2576
Metallus
MTUS
$838M
| $2.84M | ﹤0.01% |
156,504
-10,473
| -6% | -$186K |
|
2577
Q2 Holdings
QTWO
$3.8B
| $2.84M | ﹤0.01% |
105,698
-24,105
| -19% | -$674K |
|
|
EFC
2578
Ellington Financial
EFC
$1.67B
| $2.82M | ﹤0.01% |
228,096
-8,309
| -4% | -$108K |
|
2579
AudioCodes
AUDC
$244M
| $2.82M | ﹤0.01% |
157,548
+9,522
| +6% | +$183K |
|
2580
Adaptive Biotechnologies
ADPT
$3.59B
| $2.82M | ﹤0.01% |
+368,900
| New | +$2.87M |
|
|
MCW
2581
DELISTED
Mister Car Wash
MCW
| $2.82M | ﹤0.01% |
305,252
-483
| -0.2% | -$4.48K |
|
2582
RXO
RXO
$3.34B
| $2.82M | ﹤0.01% |
+163,819
| New | +$2.91M |
|
|
OPI
2583
DELISTED
Office Properties Income Trust
OPI
| $2.81M | ﹤0.01% |
210,827
-7,678
| -4% | -$111K |
|
|
EOT
2584
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $2.81M | ﹤0.01% |
171,855
+154,685
| +901% | +$2.54M |
|
2585
John B. Sanfilippo & Son
JBSS
$967M
| $2.81M | ﹤0.01% |
34,573
-1,115
| -3% | -$90.8K |
|
|
NAPA
2586
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.8M | ﹤0.01% |
169,249
+6,100
| +4% | +$93.8K |
|
|
EIM
2587
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.8M | ﹤0.01% |
265,845
-11,106
| -4% | -$110K |
|
|
VTNR
2588
DELISTED
Vertex Energy, Inc
VTNR
| $2.8M | ﹤0.01% |
450,839
-244,525
| -35% | -$1.83M |
|
2589
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $2.79M | ﹤0.01% |
92,363
-4,952
| -5% | -$140K |
|
|
BPMC
2590
DELISTED
Blueprint Medicines
BPMC
| $2.79M | ﹤0.01% |
63,589
-1,383
| -2% | -$66.3K |
|
2591
Affirm
AFRM
$23.9B
| $2.78M | ﹤0.01% |
287,744
+207,431
| +258% | +$3.13M |
|
|
PDM
2592
Piedmont Realty Trust
PDM
$1.21B
| $2.78M | ﹤0.01% |
303,465
-312,845
| -51% | -$3.09M |
|
2593
iShares US Regional Banks ETF
IAT
$674M
| $2.77M | ﹤0.01% |
58,262
-27,218
| -32% | -$1.34M |
|
|
SAFE
2594
Safehold
SAFE
$1.16B
| $2.76M | ﹤0.01% |
57,959
-16,294
| -22% | -$785K |
|
|
CTV
2595
DELISTED
Innovid Corp.
CTV
| $2.76M | ﹤0.01% |
1,611,884
+147,066
| +10% | +$398K |
|
|
HOUS
2596
DELISTED
Anywhere Real Estate
HOUS
| $2.75M | ﹤0.01% |
430,867
-42,882
| -9% | -$310K |
|
2597
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.75M | ﹤0.01% |
25,525
-2,818
| -10% | -$305K |
|
|
TGI
2598
DELISTED
Triumph Group
TGI
| $2.73M | ﹤0.01% |
259,854
-11,340
| -4% | -$117K |
|
|
ONEM
2599
DELISTED
1Life Healthcare
ONEM
| $2.73M | ﹤0.01% |
163,578
-14,653
| -8% | -$248K |
|
2600
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.73M | ﹤0.01% |
63,839
-2,404
| -4% | -$98.4K |
|
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.