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 | |
|---|---|---|---|---|---|---|
2851
Magnolia Oil & Gas
MGY
$6.09B
| $1.56M | ﹤0.01% |
66,451
+32,772
| +97% | +$799K |
|
|
POWR
2852
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $1.56M | ﹤0.01% |
64,192
-8,326
| -11% | -$205K |
|
|
AMRN
2853
Amarin Corp
AMRN
$299M
| $1.55M | ﹤0.01% |
63,857
-2,326
| -4% | -$55.9K |
|
2854
Takeda Pharmaceutical
TAK
$54.6B
| $1.54M | ﹤0.01% |
98,823
-12,959
| -12% | -$181K |
|
2855
Saratoga Investment
SAR
$312M
| $1.54M | ﹤0.01% |
60,368
+12,495
| +26% | +$298K |
|
|
PR
2856
Permian Resources
PR
$17.8B
| $1.54M | ﹤0.01% |
163,442
+648
| +0.4% | +$6.21K |
|
2857
Teladoc Health
TDOC
$1.22B
| $1.53M | ﹤0.01% |
58,749
-55,416
| -49% | -$1.49M |
|
2858
Tredegar Corp
TG
$265M
| $1.52M | ﹤0.01% |
149,267
-13,563
| -8% | -$142K |
|
2859
Star Bulk Carriers
SBLK
$3.21B
| $1.52M | ﹤0.01% |
79,199
+10,059
| +15% | +$196K |
|
2860
ING
ING
$99.8B
| $1.52M | ﹤0.01% |
124,886
-24,894
| -17% | -$270K |
|
2861
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.52M | ﹤0.01% |
146,800
-15,270
| -9% | -$159K |
|
2862
BlackRock Debt Strategies Fund
DSU
$593M
| $1.52M | ﹤0.01% |
164,857
-13,273
| -7% | -$124K |
|
2863
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.52M | ﹤0.01% |
27,983
-5,906
| -17% | -$311K |
|
2864
Civeo
CVEO
$345M
| $1.51M | ﹤0.01% |
48,415
-1,513
| -3% | -$44.1K |
|
2865
NRC Health Common Stock
NRC
$432M
| $1.5M | ﹤0.01% |
40,191
+148
| +0.4% | +$5.72K |
|
|
IBCE
2866
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.5M | ﹤0.01% |
+61,778
| New | +$1.5M |
|
2867
VanEck Environmental Services ETF
EVX
$99.4M
| $1.5M | ﹤0.01% |
54,815
+490
| +0.9% | +$13.6K |
|
2868
Powell Industries
POWL
$7.6B
| $1.5M | ﹤0.01% |
127,725
-72,915
| -36% | -$667K |
|
2869
Pilgrim's Pride
PPC
$6.51B
| $1.49M | ﹤0.01% |
62,946
-28,517
| -31% | -$680K |
|
2870
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.49M | ﹤0.01% |
42,952
-1,339
| -3% | -$46.8K |
|
2871
VanEck Long Muni ETF
MLN
$677M
| $1.49M | ﹤0.01% |
85,422
-6,821
| -7% | -$117K |
|
2872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.49M | ﹤0.01% |
53,639
-337,788
| -86% | -$10.4M |
|
|
BRSP
2873
BrightSpire Capital
BRSP
$634M
| $1.49M | ﹤0.01% |
238,460
+40,741
| +21% | +$283K |
|
|
MYOV
2874
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.48M | ﹤0.01% |
+55,025
| New | +$1.45M |
|
|
USER
2875
DELISTED
UserTesting, Inc.
USER
| $1.47M | ﹤0.01% |
+196,016
| New | +$1.25M |
|
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.