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 | |
|---|---|---|---|---|---|---|
|
GLDD
2726
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.08M | ﹤0.01% |
349,877
-2,519
| -0.7% | -$17.7K |
|
|
CVGW
2727
DELISTED
Calavo Growers
CVGW
| $2.08M | ﹤0.01% |
70,657
-2,605
| -4% | -$87.3K |
|
2728
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.06M | ﹤0.01% |
32,081
+16,506
| +106% | +$1.09M |
|
|
BFS
2729
Saul Centers
BFS
$836M
| $2.06M | ﹤0.01% |
50,610
-2,007
| -4% | -$81.3K |
|
2730
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.06M | ﹤0.01% |
+84,047
| New | +$2.19M |
|
|
TPIC
2731
DELISTED
TPI Composites
TPIC
| $2.05M | ﹤0.01% |
202,336
+35,952
| +22% | +$375K |
|
2732
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $2.05M | ﹤0.01% |
16,894
-1,339
| -7% | -$160K |
|
2733
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $2.03M | ﹤0.01% |
212,768
+4,042
| +2% | +$38K |
|
2734
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $2.03M | ﹤0.01% |
87,724
-10,083
| -10% | -$222K |
|
2735
World Acceptance Corp
WRLD
$838M
| $2.03M | ﹤0.01% |
30,788
+679
| +2% | +$53.6K |
|
|
NEX
2736
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.03M | ﹤0.01% |
219,195
+155,441
| +244% | +$1.52M |
|
2737
Snap
SNAP
$7.89B
| $2.02M | ﹤0.01% |
226,128
-166,568
| -42% | -$1.64M |
|
2738
Educational Development Corp
EDUC
$11.8M
| $2.02M | ﹤0.01% |
638,678
-1,966
| -0.3% | -$5.4K |
|
2739
Nektar Therapeutics
NKTR
$2.39B
| $2.02M | ﹤0.01% |
59,530
+6,595
| +12% | +$319K |
|
|
AGTI
2740
DELISTED
Agiliti Inc
AGTI
| $2.01M | ﹤0.01% |
+123,206
| New | +$2.03M |
|
|
ERC
2741
Allspring Multi-Sector Income Fund
ERC
$254M
| $2.01M | ﹤0.01% |
204,630
-76,889
| -27% | -$712K |
|
2742
Children's Place
PLCE
$54.3M
| $2.01M | ﹤0.01% |
55,135
-8,833
| -14% | -$331K |
|
|
NML
2743
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $2M | ﹤0.01% |
299,286
+13,450
| +5% | +$91.2K |
|
2744
BlackRock MuniAssets Fund
MUA
$512M
| $1.99M | ﹤0.01% |
183,946
-261,041
| -59% | -$2.66M |
|
2745
Invesco Mortgage Capital
IVR
$759M
| $1.99M | ﹤0.01% |
156,375
+22,346
| +17% | +$273K |
|
2746
Global X MLP ETF
MLPA
$2.3B
| $1.98M | ﹤0.01% |
48,056
-47,182
| -50% | -$1.98M |
|
2747
Financial Institutions
FISI
$816M
| $1.98M | ﹤0.01% |
81,361
-5,172
| -6% | -$127K |
|
2748
PTC Therapeutics
PTCT
$5.68B
| $1.98M | ﹤0.01% |
51,944
+34,476
| +197% | +$1.43M |
|
2749
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.98M | ﹤0.01% |
21,013
-558
| -3% | -$55.3K |
|
2750
Central Garden & Pet Co
CENT
$2.69B
| $1.98M | ﹤0.01% |
66,035
-1,830
| -3% | -$57.9K |
|
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.