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 | |
|---|---|---|---|---|---|---|
|
DCPH
2751
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.98M | ﹤0.01% |
120,592
-23,244
| -16% | -$378K |
|
|
ONL
2752
Orion Office REIT
ONL
$150M
| $1.97M | ﹤0.01% |
230,648
-6,724
| -3% | -$61.4K |
|
|
AL
2753
DELISTED
Air Lease Corp
AL
| $1.96M | ﹤0.01% |
51,108
-86
| -0.2% | -$3.09K |
|
2754
Enviri
NVRI
$623M
| $1.96M | ﹤0.01% |
310,983
-169,367
| -35% | -$1.01M |
|
2755
SandRidge Energy
SD
$514M
| $1.95M | ﹤0.01% |
114,653
-7,820
| -6% | -$146K |
|
2756
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $1.94M | ﹤0.01% |
+23,200
| New | +$1.93M |
|
2757
Lightspeed Commerce
LSPD
$1.31B
| $1.94M | ﹤0.01% |
135,619
-8,525
| -6% | -$139K |
|
2758
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.93M | ﹤0.01% |
25,212
+10,504
| +71% | +$810K |
|
|
BLE
2759
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.93M | ﹤0.01% |
187,046
+54,813
| +41% | +$555K |
|
2760
New Mountain Finance
NMFC
$651M
| $1.93M | ﹤0.01% |
156,064
-32,793
| -17% | -$404K |
|
2761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.92M | ﹤0.01% |
54,846
-6,494
| -11% | -$225K |
|
|
SNCY
2762
DELISTED
Sun Country Airlines
SNCY
| $1.92M | ﹤0.01% |
120,939
-24,230
| -17% | -$425K |
|
2763
Twist Bioscience
TWST
$5.7B
| $1.92M | ﹤0.01% |
80,480
+2,943
| +4% | +$85.3K |
|
2764
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.91M | ﹤0.01% |
+71,618
| New | +$1.9M |
|
2765
OneSpan
OSPN
$574M
| $1.91M | ﹤0.01% |
170,785
-4,155
| -2% | -$47.7K |
|
2766
Wipro
WIT
$19.6B
| $1.91M | ﹤0.01% |
820,378
-1,215,398
| -60% | -$2.91M |
|
2767
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $1.91M | ﹤0.01% |
121,941
+77,045
| +172% | +$1.31M |
|
|
DBVT
2768
DBV Technologies
DBVT
$799M
| $1.91M | ﹤0.01% |
124,444
-4,976
| -4% | -$73.2K |
|
|
AMJ
2769
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.9M | ﹤0.01% |
87,258
+11,630
| +15% | +$255K |
|
2770
Penske Automotive Group
PAG
$14.3B
| $1.9M | ﹤0.01% |
16,504
-1,072
| -6% | -$122K |
|
2771
ATN International
ATNI
$366M
| $1.9M | ﹤0.01% |
41,831
-1,623
| -4% | -$71K |
|
2772
Entegris
ENTG
$18.1B
| $1.9M | ﹤0.01% |
28,860
-24,460
| -46% | -$1.8M |
|
2773
OraSure Technologies
OSUR
$279M
| $1.89M | ﹤0.01% |
392,206
-27,167
| -6% | -$125K |
|
2774
Northeast Bank
NBN
$1.06B
| $1.89M | ﹤0.01% |
44,843
-3,011
| -6% | -$127K |
|
2775
iShares MSCI World ETF
URTH
$7.99B
| $1.88M | ﹤0.01% |
17,245
-12,988
| -43% | -$1.41M |
|
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.