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 | |
|---|---|---|---|---|---|---|
|
SGFY
2651
DELISTED
Signify Health, Inc.
SGFY
| $2.44M | ﹤0.01% |
85,138
+5,457
| +7% | +$158K |
|
|
GES
2652
DELISTED
Guess Inc
GES
| $2.44M | ﹤0.01% |
117,767
-48,351
| -29% | -$889K |
|
2653
Peapack-Gladstone Financial
PGC
$815M
| $2.43M | ﹤0.01% |
65,208
-24,649
| -27% | -$941K |
|
2654
Ardmore Shipping
ASC
$710M
| $2.42M | ﹤0.01% |
167,283
+5,693
| +4% | +$75.7K |
|
2655
8x8 Inc
EGHT
$269M
| $2.41M | ﹤0.01% |
557,679
+61,169
| +12% | +$246K |
|
|
BSJP
2656
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.41M | ﹤0.01% |
108,902
+82,080
| +306% | +$1.82M |
|
2657
Pitney Bowes
PBI
$2.4B
| $2.41M | ﹤0.01% |
633,784
-24,365
| -4% | -$82.1K |
|
2658
Under Armour Class C
UA
$2.77B
| $2.41M | ﹤0.01% |
269,687
+2,904
| +1% | +$22.1K |
|
|
ITOS
2659
DELISTED
iTeos Therapeutics
ITOS
| $2.38M | ﹤0.01% |
121,987
-176,346
| -59% | -$3.45M |
|
|
KAMN
2660
DELISTED
Kaman Corp
KAMN
| $2.38M | ﹤0.01% |
106,831
-10,803
| -9% | -$262K |
|
|
GRFS
2661
Grifois
GRFS
$5.36B
| $2.38M | ﹤0.01% |
280,198
+45,428
| +19% | +$331K |
|
2662
Vodafone
VOD
$36.3B
| $2.38M | ﹤0.01% |
234,905
-138,967
| -37% | -$1.56M |
|
2663
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $2.38M | ﹤0.01% |
62,970
+42,567
| +209% | +$1.63M |
|
2664
Rayonier Advanced Materials
RYAM
$604M
| $2.38M | ﹤0.01% |
247,443
-1,659
| -0.7% | -$10.6K |
|
2665
Culp Inc
CULP
$44.1M
| $2.37M | ﹤0.01% |
517,472
-105,440
| -17% | -$498K |
|
2666
PC Connection
CNXN
$2.11B
| $2.37M | ﹤0.01% |
50,467
-12,921
| -20% | -$649K |
|
|
HCP
2667
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.37M | ﹤0.01% |
86,581
+6,508
| +8% | +$184K |
|
|
DDI
2668
DoubleDown Interactive
DDI
$574M
| $2.36M | ﹤0.01% |
279,738
-78,657
| -22% | -$731K |
|
2669
iShares MSCI Thailand ETF
THD
$369M
| $2.35M | ﹤0.01% |
31,284
+73
| +0.2% | +$5.09K |
|
|
PFIE
2670
DELISTED
Profire Energy, Inc
PFIE
| $2.35M | ﹤0.01% |
2,238,345
-22,420
| -1% | -$22.8K |
|
|
UBA
2671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.35M | ﹤0.01% |
123,752
-12,725
| -9% | -$233K |
|
2672
Fulgent Genetics
FLGT
$470M
| $2.34M | ﹤0.01% |
78,656
-7,845
| -9% | -$281K |
|
2673
Oppenheimer Holdings
OPY
$1.14B
| $2.34M | ﹤0.01% |
55,216
-5,434
| -9% | -$200K |
|
|
HDSN
2674
Hudson Technologies
HDSN
$254M
| $2.34M | ﹤0.01% |
230,756
+60,268
| +35% | +$589K |
|
2675
Douglas Elliman
DOUG
$154M
| $2.33M | ﹤0.01% |
602,432
+75,435
| +14% | +$301K |
|
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.