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 | |
|---|---|---|---|---|---|---|
3251
Heron Therapeutics
HRTX
$94.1M
| $631K | ﹤0.01% |
252,641
+3,435
| +1% | +$11.1K |
|
3252
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $630K | ﹤0.01% |
13,263
+2,007
| +18% | +$90.5K |
|
3253
RCI Hospitality Holdings
RICK
$197M
| $630K | ﹤0.01% |
6,753
-3,071
| -31% | -$256K |
|
3254
Sanara MedTech
SMTI
$312M
| $629K | ﹤0.01% |
+13,846
| New | +$477K |
|
3255
Lennar Class B
LEN.B
$19.7B
| $628K | ﹤0.01% |
8,853
+74
| +0.8% | +$4.8K |
|
3256
CRH
CRH
$64.1B
| $623K | ﹤0.01% |
15,663
-963
| -6% | -$36K |
|
|
SUMO
3257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $619K | ﹤0.01% |
76,440
+55,516
| +265% | +$423K |
|
|
PPLI
3258
People Inc
PPLI
$3.08B
| $617K | ﹤0.01% |
16,931
-429,104
| -96% | -$17M |
|
3259
Telos
TLS
$324M
| $616K | ﹤0.01% |
121,000
-6,200
| -5% | -$41K |
|
|
MAG
3260
DELISTED
MAG Silver
MAG
| $614K | ﹤0.01% |
39,272
-150
| -0.4% | -$2.18K |
|
|
AWF
3261
AllianceBernstein Global High Income Fund
AWF
$872M
| $609K | ﹤0.01% |
66,050
-27,322
| -29% | -$261K |
|
|
AVEO
3262
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $608K | ﹤0.01% |
40,705
-117,987
| -74% | -$1.63M |
|
3263
Liberty Global Class A
LBTYA
$3.56B
| $606K | ﹤0.01% |
32,002
+5,959
| +23% | +$108K |
|
3264
Asana
ASAN
$1.83B
| $605K | ﹤0.01% |
44,000
-10,949
| -20% | -$199K |
|
3265
MPLX
MPLX
$58.5B
| $603K | ﹤0.01% |
18,349
-554
| -3% | -$18.1K |
|
3266
Duluth Holdings
DLTH
$154M
| $601K | ﹤0.01% |
97,190
-1,148
| -1% | -$8.61K |
|
3267
PubMatic
PUBM
$592M
| $601K | ﹤0.01% |
46,825
-5,086
| -10% | -$79.7K |
|
3268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $600K | ﹤0.01% |
26,752
+8,461
| +46% | +$184K |
|
3269
First Trust Global Wind Energy ETF
FAN
$278M
| $598K | ﹤0.01% |
34,795
+3,344
| +11% | +$55K |
|
3270
Zeta Global
ZETA
$5.33B
| $596K | ﹤0.01% |
72,945
+58,325
| +399% | +$473K |
|
3271
New Oriental
EDU
$9B
| $595K | ﹤0.01% |
17,078
+1,260
| +8% | +$35.6K |
|
3272
Bentley Systems
BSY
$10.7B
| $594K | ﹤0.01% |
16,056
+9,042
| +129% | +$328K |
|
3273
Citizens & Northern Corp
CZNC
$456M
| $594K | ﹤0.01% |
26,023
-519
| -2% | -$12.4K |
|
3274
Perella Weinberg Partners
PWP
$1.09B
| $594K | ﹤0.01% |
60,620
-29,100
| -32% | -$249K |
|
3275
Qiagen
QGEN
$8.55B
| $593K | ﹤0.01% |
11,230
+5,337
| +91% | +$263K |
|
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.