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 | |
|---|---|---|---|---|---|---|
|
FIF
2926
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.32M | ﹤0.01% |
91,537
-92,317
| -50% | -$1.33M |
|
|
CAJ
2927
DELISTED
Canon, Inc.
CAJ
| $1.32M | ﹤0.01% |
60,877
-1,737
| -3% | -$38.7K |
|
2928
GoPro
GPRO
$130M
| $1.32M | ﹤0.01% |
264,361
+83,034
| +46% | +$436K |
|
2929
OneMain Financial
OMF
$7.2B
| $1.31M | ﹤0.01% |
39,427
-4,114
| -9% | -$146K |
|
2930
Huron Consulting
HURN
$2.41B
| $1.31M | ﹤0.01% |
18,059
-5,654
| -24% | -$416K |
|
|
GPMT
2931
Granite Point Mortgage Trust
GPMT
$69M
| $1.31M | ﹤0.01% |
243,610
-16,992
| -7% | -$110K |
|
2932
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.31M | ﹤0.01% |
35,891
-75,234
| -68% | -$2.82M |
|
2933
Comscore
SCOR
$106M
| $1.31M | ﹤0.01% |
56,462
-17,537
| -24% | -$454K |
|
2934
Johnson Outdoors
JOUT
$491M
| $1.31M | ﹤0.01% |
19,738
+155
| +0.8% | +$8.7K |
|
2935
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.31M | ﹤0.01% |
1,102
+37
| +3% | +$43.9K |
|
2936
ACV Auctions
ACVA
$1.31B
| $1.3M | ﹤0.01% |
158,989
+1,512
| +1% | +$12.6K |
|
|
MIN
2937
Aberdeen Intermediate Income Fund
MIN
$273M
| $1.3M | ﹤0.01% |
472,541
+115,377
| +32% | +$322K |
|
|
ESGR
2938
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
5,642
-944
| -14% | -$192K |
|
|
LEO
2939
BNY Mellon Strategic Municipals
LEO
$383M
| $1.3M | ﹤0.01% |
213,058
+11,621
| +6% | +$71.1K |
|
2940
Tiptree Inc
TIPT
$662M
| $1.3M | ﹤0.01% |
94,117
-1,111
| -1% | -$14.3K |
|
2941
Agilon Health
AGL
$1.53B
| $1.3M | ﹤0.01% |
3,226
-198
| -6% | -$92.9K |
|
2942
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.3M | ﹤0.01% |
29,145
+1,786
| +7% | +$80K |
|
2943
Seneca Foods Class A
SENEA
$1.12B
| $1.3M | ﹤0.01% |
21,318
-2,000
| -9% | -$123K |
|
2944
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.3M | ﹤0.01% |
20,908
-2,191
| -9% | -$135K |
|
2945
Liberty Energy
LBRT
$3.05B
| $1.3M | ﹤0.01% |
80,961
+37,556
| +87% | +$597K |
|
2946
Credit Acceptance
CACC
$5.95B
| $1.29M | ﹤0.01% |
2,729
-53
| -2% | -$24.3K |
|
2947
Guidewire Software
GWRE
$12.6B
| $1.29M | ﹤0.01% |
20,693
+16,940
| +451% | +$1.01M |
|
2948
Hecla Mining
HL
$9.47B
| $1.29M | ﹤0.01% |
231,998
+40,523
| +21% | +$201K |
|
|
GHL
2949
DELISTED
Greenhill & Co., Inc.
GHL
| $1.28M | ﹤0.01% |
125,364
-9,215
| -7% | -$79.7K |
|
2950
Mitsubishi UFJ Financial
MUFG
$253B
| $1.27M | ﹤0.01% |
190,972
-66,118
| -26% | -$342K |
|
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.