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 | |
|---|---|---|---|---|---|---|
3001
Quad
QUAD
$509M
| $1.14M | ﹤0.01% |
279,555
-3,248
| -1% | -$10.3K |
|
3002
First Mid Bancshares
FMBH
$1.38B
| $1.14M | ﹤0.01% |
35,527
-325
| -0.9% | -$11K |
|
3003
Immersion
IMMR
$246M
| $1.14M | ﹤0.01% |
162,224
-469
| -0.3% | -$3.02K |
|
3004
Peoples Bancorp
PEBO
$1.49B
| $1.14M | ﹤0.01% |
40,339
-20,860
| -34% | -$614K |
|
3005
Philips
PHG
$25.8B
| $1.13M | ﹤0.01% |
85,494
-54,698
| -39% | -$660K |
|
3006
iShares Global Financials ETF
IXG
$679M
| $1.13M | ﹤0.01% |
16,069
-3,102
| -16% | -$212K |
|
3007
Vitamin Cottage Natural Grocers
NGVC
$741M
| $1.13M | ﹤0.01% |
123,515
-12,457
| -9% | -$131K |
|
3008
Centrus Energy
LEU
$3.48B
| $1.13M | ﹤0.01% |
34,733
+11,994
| +53% | +$458K |
|
3009
OptimizeRx
OPRX
$118M
| $1.13M | ﹤0.01% |
67,080
-6,594
| -9% | -$114K |
|
3010
DNP Select Income Fund
DNP
$4.12B
| $1.13M | ﹤0.01% |
100,017
+3,612
| +4% | +$39.4K |
|
3011
Invesco Building & Construction ETF
PKB
$428M
| $1.12M | ﹤0.01% |
27,682
+9,807
| +55% | +$397K |
|
3012
Lucid Motors
LCID
$3.17B
| $1.12M | ﹤0.01% |
16,369
+6,175
| +61% | +$680K |
|
3013
Tidewater
TDW
$3.65B
| $1.12M | ﹤0.01% |
30,417
-27,260
| -47% | -$829K |
|
3014
Sixth Street Specialty
TSLX
$1.64B
| $1.12M | ﹤0.01% |
62,948
+7,914
| +14% | +$142K |
|
|
MYD
3015
DELISTED
BlackRock MuniYield Fund
MYD
| $1.12M | ﹤0.01% |
106,306
-7,850
| -7% | -$79.9K |
|
3016
Forum Energy Technologies
FET
$581M
| $1.12M | ﹤0.01% |
37,840
-448
| -1% | -$12.3K |
|
3017
iShares Europe ETF
IEV
$1.68B
| $1.11M | ﹤0.01% |
24,589
-357
| -1% | -$15.4K |
|
3018
BlackRock MuniYield Quality Fund III
MYI
$714M
| $1.11M | ﹤0.01% |
99,167
-11,832
| -11% | -$126K |
|
|
TDAY
3019
USA Today Co
TDAY
$1.28B
| $1.1M | ﹤0.01% |
543,216
-7,217
| -1% | -$13.9K |
|
3020
Global X FinTech ETF
FINX
$173M
| $1.1M | ﹤0.01% |
57,170
+4,855
| +9% | +$97.8K |
|
|
NESR
3021
National Energy Services Reunited Corp
NESR
$2.67B
| $1.1M | ﹤0.01% |
158,200
-5
| -0% | -$33 |
|
3022
Teva Pharmaceuticals
TEVA
$41.2B
| $1.09M | ﹤0.01% |
119,912
+46,525
| +63% | +$406K |
|
3023
South Plains Financial
SPFI
$842M
| $1.09M | ﹤0.01% |
+39,614
| New | +$1.18M |
|
3024
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $1.09M | ﹤0.01% |
21,455
-33,580
| -61% | -$1.67M |
|
3025
First Trust S&P REIT Index Fund
FRI
$190M
| $1.08M | ﹤0.01% |
45,222
-12,847
| -22% | -$309K |
|
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.