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 | |
|---|---|---|---|---|---|---|
2976
Immunocore
IMCR
$1.69B
| $1.21M | ﹤0.01% |
21,112
+700
| +3% | +$39.4K |
|
2977
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.21M | ﹤0.01% |
236,475
-80,755
| -25% | -$413K |
|
2978
Sotera Health
SHC
$5.02B
| $1.2M | ﹤0.01% |
144,707
-2,920
| -2% | -$21.8K |
|
2979
Honda
HMC
$38.9B
| $1.2M | ﹤0.01% |
52,275
-27,819
| -35% | -$644K |
|
|
MGU
2980
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.19M | ﹤0.01% |
52,523
-8,801
| -14% | -$195K |
|
|
ALX
2981
Alexander's
ALX
$1.33B
| $1.19M | ﹤0.01% |
5,412
+23
| +0.4% | +$5.25K |
|
|
ZYXI
2982
DELISTED
Zynex
ZYXI
| $1.19M | ﹤0.01% |
85,506
-40,214
| -32% | -$486K |
|
2983
LendingTree
TREE
$452M
| $1.19M | ﹤0.01% |
55,720
+12,568
| +29% | +$286K |
|
|
HCCI
2984
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.19M | ﹤0.01% |
36,561
-15,678
| -30% | -$471K |
|
|
NTG
2985
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.18M | ﹤0.01% |
34,178
-33,339
| -49% | -$1.19M |
|
2986
First Watch Restaurant Group
FWRG
$806M
| $1.18M | ﹤0.01% |
87,159
+3,000
| +4% | +$45.7K |
|
2987
Huazhu Hotels Group
HTHT
$13B
| $1.18M | ﹤0.01% |
27,801
+15,848
| +133% | +$573K |
|
2988
Invesco DB Energy Fund
DBE
$90.6M
| $1.18M | ﹤0.01% |
51,854
-1,281
| -2% | -$30.5K |
|
2989
SoFi Technologies
SOFI
$20.7B
| $1.16M | ﹤0.01% |
251,169
-171,258
| -41% | -$849K |
|
|
STK
2990
Columbia Seligman Premium Technology Growth Fund
STK
$856M
| $1.16M | ﹤0.01% |
49,814
+4,408
| +10% | +$110K |
|
|
BRY
2991
DELISTED
Berry Corp
BRY
| $1.15M | ﹤0.01% |
144,055
+24,000
| +20% | +$205K |
|
2992
Camping World
CWH
$396M
| $1.15M | ﹤0.01% |
51,388
-20,729
| -29% | -$538K |
|
|
CIM
2993
Chimera Investment
CIM
$1.04B
| $1.15M | ﹤0.01% |
69,633
-6,502
| -9% | -$121K |
|
2994
Pennant Group
PNTG
$1.38B
| $1.15M | ﹤0.01% |
104,928
-5,818
| -5% | -$63.1K |
|
2995
Titan Machinery
TITN
$397M
| $1.15M | ﹤0.01% |
28,814
-14,947
| -34% | -$531K |
|
2996
National Health Investors
NHI
$3.66B
| $1.15M | ﹤0.01% |
21,905
-1,696
| -7% | -$93K |
|
2997
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.15M | ﹤0.01% |
133,452
-38,792
| -23% | -$331K |
|
|
FNI
2998
DELISTED
First Trust Chindia ETF
FNI
| $1.15M | ﹤0.01% |
30,101
-5,600
| -16% | -$198K |
|
2999
JFrog
FROG
$9.48B
| $1.14M | ﹤0.01% |
53,598
-11,160
| -17% | -$254K |
|
3000
Aclaris Therapeutics
ACRS
$723M
| $1.14M | ﹤0.01% |
72,430
-845
| -1% | -$13.6K |
|
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.