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 | |
|---|---|---|---|---|---|---|
3276
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $584K | ﹤0.01% |
52,793
+849
| +2% | +$9.21K |
|
|
FFA
3277
First Trust Enhanced Equity Income Fund
FFA
$451M
| $583K | ﹤0.01% |
37,010
+3,654
| +11% | +$57.3K |
|
3278
ArcelorMittal
MT
$52.3B
| $583K | ﹤0.01% |
22,254
-3,952
| -15% | -$97K |
|
3279
Oaktree Specialty Lending
OCSL
$1.03B
| $583K | ﹤0.01% |
28,272
+3,693
| +15% | +$74.3K |
|
3280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $581K | ﹤0.01% |
14,051
-1,041
| -7% | -$41.5K |
|
|
DHIL
3281
DELISTED
Diamond Hill
DHIL
| $580K | ﹤0.01% |
3,135
| – | – |
|
3282
BOK Financial
BOKF
$8.57B
| $576K | ﹤0.01% |
5,551
+339
| +7% | +$34.4K |
|
|
SII
3283
Sprott
SII
$2.75B
| $574K | ﹤0.01% |
17,214
-149
| -0.9% | -$5.18K |
|
3284
VirTra
VTSI
$35.7M
| $574K | ﹤0.01% |
122,688
-2,987
| -2% | -$14.4K |
|
3285
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
| $573K | ﹤0.01% |
16,185
+6,598
| +69% | +$225K |
|
3286
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $573K | ﹤0.01% |
66,714
+3,412
| +5% | +$28.5K |
|
3287
Graham Corp
GHM
$1.1B
| $572K | ﹤0.01% |
59,492
-748
| -1% | -$6.93K |
|
3288
Aegon
AEG
$14B
| $566K | ﹤0.01% |
112,262
-146,508
| -57% | -$679K |
|
3289
Rogers Communications
RCI
$18.4B
| $563K | ﹤0.01% |
+9,482
| New | +$404K |
|
3290
Invesco Bond Fund
VBF
$168M
| $561K | ﹤0.01% |
35,814
-31,018
| -46% | -$468K |
|
3291
Karyopharm Therapeutics
KPTI
$159M
| $560K | ﹤0.01% |
10,999
-336
| -3% | -$23.3K |
|
3292
Vital Farms
VITL
$536M
| $559K | ﹤0.01% |
37,524
-618
| -2% | -$8.53K |
|
|
FLIC
3293
DELISTED
First of Long Island Corp
FLIC
| $557K | ﹤0.01% |
30,919
| – | – |
|
3294
Merchants Bancorp
MBIN
$2.55B
| $556K | ﹤0.01% |
22,879
-18,347
| -45% | -$447K |
|
3295
Invesco Global Water ETF
PIO
$273M
| $556K | ﹤0.01% |
17,030
-549
| -3% | -$17.5K |
|
|
INFA
3296
DELISTED
Informatica
INFA
| $555K | ﹤0.01% |
34,066
+45
| +0.1% | +$808 |
|
3297
Erie Indemnity
ERIE
$12.2B
| $554K | ﹤0.01% |
2,230
+81
| +4% | +$20.8K |
|
3298
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $553K | ﹤0.01% |
39,744
-19,936
| -33% | -$267K |
|
3299
New Fortress Energy
NFE
$94.6M
| $551K | ﹤0.01% |
13,001
-254
| -2% | -$12.3K |
|
3300
Banco Santander
SAN
$202B
| $551K | ﹤0.01% |
187,070
+23,164
| +14% | +$63.2K |
|
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.