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 | |
|---|---|---|---|---|---|---|
3076
WIX.com
WIX
$2.37B
| $966K | ﹤0.01% |
12,570
+5,371
| +75% | +$434K |
|
|
AWP
3077
abrdn Global Premier Properties Fund
AWP
$375M
| $961K | ﹤0.01% |
82,171
+24,804
| +43% | +$299K |
|
3078
Acco Brands
ACCO
$390M
| $959K | ﹤0.01% |
171,576
-51,412
| -23% | -$267K |
|
|
IFLN
3079
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $959K | ﹤0.01% |
56,014
+14,960
| +36% | +$255K |
|
3080
Frontier Group Holdings
ULCC
$1.61B
| $959K | ﹤0.01% |
93,348
+1,107
| +1% | +$12.9K |
|
3081
Banco Bradesco
BBD
$37.9B
| $956K | ﹤0.01% |
332,264
+269,411
| +429% | +$873K |
|
3082
PagerDuty
PD
$800M
| $956K | ﹤0.01% |
35,994
+7,145
| +25% | +$169K |
|
3083
iShares USD Green Bond ETF
BGRN
$497M
| $953K | ﹤0.01% |
20,725
+2,427
| +13% | +$111K |
|
|
EAD
3084
Allspring Income Opportunities Fund
EAD
$372M
| $950K | ﹤0.01% |
148,684
+94,978
| +177% | +$617K |
|
|
XRN
3085
Chiron Real Estate Inc
XRN
$516M
| $949K | ﹤0.01% |
20,014
-8,516
| -30% | -$385K |
|
|
SPR
3086
DELISTED
Spirit AeroSystems
SPR
| $949K | ﹤0.01% |
32,053
-2,352
| -7% | -$61.1K |
|
|
WW
3087
DELISTED
WW International
WW
| $949K | ﹤0.01% |
245,881
+5,393
| +2% | +$21.6K |
|
3088
CareDx
CDNA
$1.97B
| $947K | ﹤0.01% |
82,938
-41,561
| -33% | -$616K |
|
|
TPC
3089
Tutor Perini Cor
TPC
$4.38B
| $947K | ﹤0.01% |
125,386
-16,860
| -12% | -$119K |
|
|
BGFV
3090
DELISTED
Big 5 Sporting Goods
BGFV
| $946K | ﹤0.01% |
105,947
-50,308
| -32% | -$579K |
|
|
FSP
3091
Franklin Street Properties
FSP
$48.1M
| $945K | ﹤0.01% |
346,325
-39,424
| -10% | -$109K |
|
3092
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
| $942K | ﹤0.01% |
40,207
+1,871
| +5% | +$50.3K |
|
|
SBR
3093
Sabine Royalty Trust
SBR
$1.06B
| $942K | ﹤0.01% |
11,027
+408
| +4% | +$33.7K |
|
3094
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $940K | ﹤0.01% |
+52,861
| New | +$932K |
|
3095
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $940K | ﹤0.01% |
80,370
+52,162
| +185% | +$606K |
|
|
HAPN
3096
Happen Inc
HAPN
$2.23B
| $936K | ﹤0.01% |
+106,284
| New | +$1.1M |
|
3097
Great Southern Bancorp
GSBC
$872M
| $934K | ﹤0.01% |
15,706
-44
| -0.3% | -$2.67K |
|
3098
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $933K | ﹤0.01% |
57,887
+269
| +0.5% | +$4.47K |
|
3099
OneWater Marine
ONEW
$206M
| $932K | ﹤0.01% |
32,569
-1,800
| -5% | -$56.2K |
|
|
ACCD
3100
DELISTED
Accolade Inc
ACCD
| $931K | ﹤0.01% |
119,558
+523
| +0.4% | +$4.99K |
|
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.