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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$39.6B
| $240M | 0.08% |
3,156,593
+354,429
| +13% | +$25.5M |
|
|
FISV
252
Fiserv Inc
FISV
$28.4B
| $238M | 0.08% |
2,356,282
-82,954
| -3% | -$8.26M |
|
253
VICI Properties
VICI
$29.2B
| $238M | 0.08% |
7,382,627
+186,855
| +3% | +$6M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $238M | 0.08% |
7,659,810
+239,270
| +3% | +$7.36M |
|
255
Simon Property Group
SPG
$72B
| $237M | 0.08% |
2,031,941
-115,635
| -5% | -$12.9M |
|
256
Nucor
NUE
$62B
| $237M | 0.08% |
1,798,714
-328,628
| -15% | -$44.7M |
|
257
TechnipFMC
FTI
$27.5B
| $234M | 0.08% |
19,195,344
-2,039,371
| -10% | -$22.8M |
|
258
Canadian Natural Resources
CNQ
$94.9B
| $233M | 0.08% |
8,401,180
-217,428
| -3% | -$6.21M |
|
259
Estee Lauder
EL
$30.8B
| $232M | 0.08% |
936,889
-50,707
| -5% | -$11.3M |
|
260
American Express
AXP
$232B
| $231M | 0.08% |
1,614,039
-63,111
| -4% | -$9.35M |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $231M | 0.08% |
2,026,721
-1,043,852
| -34% | -$86.7M |
|
262
iShares Russell 2000 ETF
IWM
$82.1B
| $229M | 0.08% |
1,293,962
-51,519
| -4% | -$9.16M |
|
263
Netflix
NFLX
$306B
| $228M | 0.08% |
7,726,710
+516,870
| +7% | +$14.5M |
|
264
Expedia Group
EXPE
$37.3B
| $227M | 0.08% |
2,587,995
+489,522
| +23% | +$46.3M |
|
265
Capital One
COF
$135B
| $226M | 0.08% |
2,426,657
-86,764
| -3% | -$8.53M |
|
266
SPDR Gold Trust
GLD
$137B
| $225M | 0.08% |
1,324,462
-28,739
| -2% | -$4.63M |
|
267
Baxter International
BAX
$14B
| $222M | 0.08% |
4,351,889
-2,753,940
| -39% | -$148M |
|
268
TotalEnergies
TTE
$192B
| $221M | 0.08% |
3,552,918
-161,553
| -4% | -$9.22M |
|
269
Starbucks
SBUX
$120B
| $221M | 0.08% |
2,226,030
+154,238
| +7% | +$14.6M |
|
270
AstraZeneca
AZN
$249B
| $219M | 0.08% |
1,617,434
-141,111
| -8% | -$17.7M |
|
271
Check Point Software Technologies
CHKP
$12.7B
| $219M | 0.08% |
1,734,955
+815,745
| +89% | +$102M |
|
272
Chipotle Mexican Grill
CMG
$42.5B
| $219M | 0.08% |
7,885,750
-21,900
| -0.3% | -$654K |
|
273
Blackstone
BX
$106B
| $219M | 0.07% |
2,946,837
+1,879,932
| +176% | +$162M |
|
274
iShares Russell 3000 ETF
IWV
$20.2B
| $217M | 0.07% |
984,196
+211,923
| +27% | +$47.1M |
|
275
F5
FFIV
$23.4B
| $216M | 0.07% |
1,503,120
+58,846
| +4% | +$8.61M |
|
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.