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 | |
|---|---|---|---|---|---|---|
3301
Smith & Wesson
SWBI
$669M
| $551K | ﹤0.01% |
63,399
-4,737
| -7% | -$49.9K |
|
3302
Washington Trust Bancorp
WASH
$748M
| $550K | ﹤0.01% |
11,660
-21
| -0.2% | -$1.01K |
|
|
RA
3303
Brookfield Real Assets Income Fund
RA
$706M
| $549K | ﹤0.01% |
33,977
+275
| +0.8% | +$4.77K |
|
|
HYPD
3304
Hyperion DeFi Inc
HYPD
$40.3M
| $548K | ﹤0.01% |
+4,205
| New | +$664K |
|
3305
Coursera
COUR
$1.51B
| $545K | ﹤0.01% |
46,023
-585
| -1% | -$7.38K |
|
3306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $545K | ﹤0.01% |
13,284
-9,579
| -42% | -$389K |
|
|
MCBC
3307
DELISTED
Macatawa Bank Corp
MCBC
| $544K | ﹤0.01% |
49,248
+50
| +0.1% | +$531 |
|
3308
Prudential
PUK
$38.5B
| $542K | ﹤0.01% |
19,737
-3,017
| -13% | -$69K |
|
3309
Wayfair
W
$11.9B
| $541K | ﹤0.01% |
16,449
-2,886
| -15% | -$101K |
|
3310
Republic Bancorp
RBCAA
$1.93B
| $539K | ﹤0.01% |
13,151
-5,400
| -29% | -$231K |
|
3311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $538K | ﹤0.01% |
52,415
-21,548
| -29% | -$217K |
|
3312
Seer Inc
SEER
$113M
| $536K | ﹤0.01% |
92,295
+64,249
| +229% | +$434K |
|
3313
Invesco Municipal Opportunity Trust
VMO
$654M
| $536K | ﹤0.01% |
54,059
+4,813
| +10% | +$44.7K |
|
|
CS
3314
DELISTED
Credit Suisse Group
CS
| $535K | ﹤0.01% |
176,064
+66,420
| +61% | +$258K |
|
3315
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $534K | ﹤0.01% |
106,428
+2,867
| +3% | +$14K |
|
3316
Carlyle Secured Lending
CGBD
$702M
| $533K | ﹤0.01% |
37,298
+15,185
| +69% | +$203K |
|
3317
ZTO Express
ZTO
$18.1B
| $533K | ﹤0.01% |
19,834
-6,467
| -25% | -$149K |
|
3318
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $532K | ﹤0.01% |
9,282
-1,009
| -10% | -$58.2K |
|
3319
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $532K | ﹤0.01% |
+7,479
| New | +$494K |
|
3320
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $529K | ﹤0.01% |
27,921
-59,398
| -68% | -$1.12M |
|
3321
Amplitude
AMPL
$1.14B
| $528K | ﹤0.01% |
+43,684
| New | +$619K |
|
3322
Rhythm Pharmaceuticals
RYTM
$7.25B
| $528K | ﹤0.01% |
18,140
| – | – |
|
3323
Appian
APPN
$1.94B
| $527K | ﹤0.01% |
16,195
-8,275
| -34% | -$326K |
|
3324
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
| $525K | ﹤0.01% |
9,505
+4,341
| +84% | +$241K |
|
3325
Zai Lab
ZLAB
$2.06B
| $525K | ﹤0.01% |
17,101
-6,699
| -28% | -$211K |
|
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.